Wesco Aircraft Holdings, Inc.

EDGAR

42 filing records in this dataset, filed from 2011-04-08 to 2020-01-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

432 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

0.95%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 78512000 USD Source
  • Operating Income: 74420000 USD Source
  • Revenue: 432291000 USD Source

Operating cash flow

37.1 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86372000 USD Source
  • Operating Cash Flow: 49314000 USD Source

Free cash flow

32.4 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86372000 USD Source
  • Operating Cash Flow: 49314000 USD Source
  • Capital Expenditure: 21121000 USD Source
  • Capital Expenditure: 16481000 USD Source
Cash and cash equivalents
38 million USD Source
Exact value

38034000 USD

Long-term debt including current maturities
782 million USD Source
Exact value

781691000 USD

Shares outstanding
100 million shares Source
Exact value

100031244 shares

Reported share-count change

0.48% · 473 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 99557885 shares · 2018-09-30· Source
  • 100031244 shares · 2019-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-01-06.

Financial data available through: 2019-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-09-30
  • Operating income: 11 of 11 periods available· newest 2019-09-30
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2019-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2019-09-30
  • Total assets: 9 of 11 periods available· newest 2019-09-30
  • Total liabilities: 9 of 11 periods available· newest 2019-09-30
  • Current assets: 9 of 11 periods available· newest 2019-09-30
  • Current liabilities: 9 of 11 periods available· newest 2019-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-09-30
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2019-09-30
  • Shares outstanding: 7 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 1.57 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1696450000 − 1570450000 = 126000000 USD

    1570450000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    1696450000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +383.4%

    Prior period

    USD 17.87 million

    –

    Current period

    USD 86.37 million

    –

    Exact inputs and evidence

    86372000 − 17868000 = 68504000 USD

    17868000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    86372000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +272.8%

    Prior period

    USD 5.67 million

    –

    Current period

    USD 21.12 million

    –

    Exact inputs and evidence

    21121000 − 5666000 = 15455000 USD

    5666000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    21121000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

  • Revenue USD 1.7 billion 100% of revenue
  • Operating costs Derived USD 1.62 billion 95% of revenue
  • Operating income USD 78.51 million 4.6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 86.37 million 5.1% of revenue
  • Capital expenditure USD 21.12 million 1.2% of revenue
  • Free cash flow Derived USD 65.25 million 3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-10-01 – 2010-09-30656036000 501721000 Derived 154315000 UnavailableUnavailable97696000 Derived
Source
2011 2010-10-01 – 2011-09-30710886000 549276000 Derived 161610000 UnavailableUnavailable81198000 Derived
Source
2012 2011-10-01 – 2012-09-30776206000 617374000 Derived 158832000 UnavailableUnavailable50041000 Derived
Source
2013 2012-10-01 – 2013-09-30901608000 720806000 Derived 180802000 UnavailableUnavailable76947000 Derived
Source
2014 2013-10-01 – 2014-09-301355877000 1171943000 Derived 183934000 UnavailableUnavailable43172000 Derived
Source
2015 2014-10-01 – 2015-09-301497615000 1703980000 Derived -206365000 UnavailableUnavailable131541000 Derived
Source
2016 2015-10-01 – 2016-09-301477366000 1318616000 Derived 158750000 UnavailableUnavailable103463000 Derived
Source
2017 2016-10-01 – 2017-09-301429429000 1638224000 Derived -208795000 UnavailableUnavailable-35851000 Derived
Source
2018 2017-10-01 – 2018-09-301570450000 1460982000 Derived 109468000 UnavailableUnavailable12202000 Derived
Source
2019 2018-10-01 – 2019-09-301696450000 1617938000 Derived 78512000 UnavailableUnavailable65251000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B916.1M458.0M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue656036000
2011Revenue710886000
2012Revenue776206000
2013Revenue901608000
2014Revenue1355877000
2015Revenue1497615000
2016Revenue1477366000
2017Revenue1429429000
2018Revenue1570450000
2019Revenue1696450000

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%39%24%8%-8%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year7.1%
2011Year over year8.4%
2012Year over year9.2%
2013Year over year16.2%
2014Year over year50.4%
2015Year over year10.5%
2016Year over year-1.4%
2017Year over year-3.2%
2018Year over year9.9%
2019Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2019
Free cash flow margin 3.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%16%4%-7%-18%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin23.5%
2011Operating margin22.7%
2012Operating margin20.5%
2013Operating margin20.1%
2014Operating margin13.6%
2015Operating margin-13.8%
2016Operating margin10.7%
2017Operating margin-14.6%
2018Operating margin7%
2019Operating margin4.6%
2010-09-30Net marginNot reported
2011-09-30Net marginNot reported
2012-09-30Net marginNot reported
2013-09-30Net marginNot reported
2014-09-30Net marginNot reported
2015-09-30Net marginNot reported
2016-09-30Net marginNot reported
2017-09-30Net marginNot reported
2018-09-30Net marginNot reported
2019-09-30Net marginNot reported
2010Free cash flow margin14.9%
2011Free cash flow margin11.4%
2012Free cash flow margin6.4%
2013Free cash flow margin8.5%
2014Free cash flow margin3.2%
2015Free cash flow margin8.8%
2016Free cash flow margin7%
2017Free cash flow margin-2.5%
2018Free cash flow margin0.8%
2019Free cash flow margin3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154.6M105.9M57.1M8.4M-40.4M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow100773000
2011Operating cash flow86317000
2012Operating cash flow54569000
2013Operating cash flow84829000
2014Operating cash flow53689000
2015Operating cash flow141172000
2016Operating cash flow117455000
2017Operating cash flow-26928000
2018Operating cash flow17868000
2019Operating cash flow86372000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 65.3M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.9M96.4M47.8M-698.7K-49.2M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow97696000
2011Free cash flow81198000
2012Free cash flow50041000
2013Free cash flow76947000
2014Free cash flow43172000
2015Free cash flow131541000
2016Free cash flow103463000
2017Free cash flow-35851000
2018Free cash flow12202000
2019Free cash flow65251000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets57.3%
2011Liabilities / assets51.7%
2012Liabilities / assets51%
2013Liabilities / assets46.9%
2014-09-30Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets59.5%
2016Liabilities / assets54.7%
2017Liabilities / assets63%
2018Liabilities / assets61.3%
2019Liabilities / assets60.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.75×7.32×4.88×2.44×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities7.5×
2011Current assets / current liabilities9.03×
2012Current assets / current liabilities8.17×
2013Current assets / current liabilities7.52×
2014-09-30Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities5.39×
2016Current assets / current liabilities4.86×
2017Current assets / current liabilities3.87×
2018Current assets / current liabilities4.08×
2019Current assets / current liabilities3.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-10-01 – 2010-09-30
Unavailable Not reported for this period.
USD 100.77 million
Exact value

Exact value: 100773000 USD

2009-10-01 – 2010-09-30: 100773000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.08 million
Exact value

Exact value: 3077000 USD

2009-10-01 – 2010-09-30: 3077000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97.7 million
Calculation and evidence

100773000 − 3077000 USD

Exact free cash flow: 97696000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-10-01 – 2011-09-30
Unavailable Not reported for this period.
USD 86.32 million
Exact value

Exact value: 86317000 USD

2010-10-01 – 2011-09-30: 86317000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.12 million
Exact value

Exact value: 5119000 USD

2010-10-01 – 2011-09-30: 5119000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81.2 million
Calculation and evidence

86317000 − 5119000 USD

Exact free cash flow: 81198000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-10-01 – 2012-09-30
Unavailable Not reported for this period.
USD 54.57 million
Exact value

Exact value: 54569000 USD

2011-10-01 – 2012-09-30: 54569000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.53 million
Exact value

Exact value: 4528000 USD

2011-10-01 – 2012-09-30: 4528000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50.04 million
Calculation and evidence

54569000 − 4528000 USD

Exact free cash flow: 50041000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-10-01 – 2013-09-30
Unavailable Not reported for this period.
USD 84.83 million
Exact value

Exact value: 84829000 USD

2012-10-01 – 2013-09-30: 84829000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.88 million
Exact value

Exact value: 7882000 USD

2012-10-01 – 2013-09-30: 7882000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76.95 million
Calculation and evidence

84829000 − 7882000 USD

Exact free cash flow: 76947000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-10-01 – 2014-09-30
Unavailable Not reported for this period.
USD 53.69 million
Exact value

Exact value: 53689000 USD

2013-10-01 – 2014-09-30: 53689000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.52 million
Exact value

Exact value: 10517000 USD

2013-10-01 – 2014-09-30: 10517000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.17 million
Calculation and evidence

53689000 − 10517000 USD

Exact free cash flow: 43172000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-10-01 – 2015-09-30
Unavailable Not reported for this period.
USD 141.17 million
Exact value

Exact value: 141172000 USD

2014-10-01 – 2015-09-30: 141172000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.63 million
Exact value

Exact value: 9631000 USD

2014-10-01 – 2015-09-30: 9631000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131.54 million
Calculation and evidence

141172000 − 9631000 USD

Exact free cash flow: 131541000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-10-01 – 2016-09-30
Unavailable Not reported for this period.
USD 117.46 million
Exact value

Exact value: 117455000 USD

2015-10-01 – 2016-09-30: 117455000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.99 million
Exact value

Exact value: 13992000 USD

2015-10-01 – 2016-09-30: 13992000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 103.46 million
Calculation and evidence

117455000 − 13992000 USD

Exact free cash flow: 103463000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-10-01 – 2017-09-30
Unavailable Not reported for this period.
−USD 26.93 million
Exact value

Exact value: -26928000 USD

2016-10-01 – 2017-09-30: -26928000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.92 million
Exact value

Exact value: 8923000 USD

2016-10-01 – 2017-09-30: 8923000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 35.85 million
Calculation and evidence

-26928000 − 8923000 USD

Exact free cash flow: -35851000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-10-01 – 2018-09-30
Unavailable Not reported for this period.
USD 17.87 million
Exact value

Exact value: 17868000 USD

2017-10-01 – 2018-09-30: 17868000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.67 million
Exact value

Exact value: 5666000 USD

2017-10-01 – 2018-09-30: 5666000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.2 million
Calculation and evidence

17868000 − 5666000 USD

Exact free cash flow: 12202000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-10-01 – 2019-09-30
Unavailable Not reported for this period.
USD 86.37 million
Exact value

Exact value: 86372000 USD

2018-10-01 – 2019-09-30: 86372000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.12 million
Exact value

Exact value: 21121000 USD

2018-10-01 – 2019-09-30: 21121000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.25 million
Calculation and evidence

86372000 − 21121000 USD

Exact free cash flow: 65251000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 4,918 latest values · 4,918 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001378718, 1378718, WAIR, edgar:1378718

Also known as WESCO AIRCRAFT HOLDINGS, INC, Wesco Aircraft Holdings, Inc, Wesco Aircraft Holdings, Inc., Wesco Holdings Inc