Balance Sheet StandardAero, Inc.

Equities

SARO

US85423L1035

Aerospace & Defense

Real-time Estimate Cboe BZX Other stock markets 01:48:14 07/02/2026 am IST			5-day change	1st Jan Change
30.53 ^USD	+3.46%		-1.17%	+6.45%

05/02	StandardAero Completes First CFM Leap-1A PRSV	CI
28/01	StandardAero Secondary Common Stock Offering Prices; Shares Down Pre-Bell	MT

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Published financial data: STANDARDAERO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	347.99Cr	415.05Cr	456.33Cr	523.72Cr
Total Revenues	347.99Cr	415.05Cr	456.33Cr	523.72Cr
Cost of Goods Sold, Total	306.34Cr	360.48Cr	392.8Cr	448.3Cr
Gross Profit	42Cr	55Cr	64Cr	75Cr
Selling General & Admin Expenses, Total	16Cr	19Cr	20Cr	25Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.4Cr	9.37Cr	9.37Cr	9.55Cr
Other Operating Expenses, Total	25Cr	28Cr	30Cr	35Cr
Operating Income	17Cr	26Cr	34Cr	40Cr
Interest Expense, Total	-21Cr	-24Cr	-31Cr	-28Cr
Net Interest Expenses	-21Cr	-24Cr	-31Cr	-28Cr
Other Non Operating Income (Expenses)	28.36L	23.51L	35.09L	-
EBT, Excl. Unusual Items	-3.63Cr	2.33Cr	3.27Cr	12Cr
Merger & Related Restructuring Charges	-84.34L	-12.82L	-15.14L	-13.74L
Other Unusual Items	-	-	-2.61Cr	-3.9Cr
EBT, Incl. Unusual Items	-4.48Cr	2.2Cr	51.19L	8.18Cr
Income Tax Expense	-1.38Cr	4.3Cr	4.02Cr	7.08Cr
Earnings From Continuing Operations	-3.1Cr	-2.1Cr	-3.51Cr	1.1Cr
Net Income to Company	-3.1Cr	-2.1Cr	-3.51Cr	1.1Cr
Minority Interest	3L	-	-	-
Net Income - (IS)	-3.07Cr	-2.1Cr	-3.51Cr	1.1Cr
Net Income to Common Incl Extra Items	-3.07Cr	-2.1Cr	-3.51Cr	1.1Cr
Net Income to Common Excl. Extra Items	-3.07Cr	-2.1Cr	-3.51Cr	1.1Cr
Per Share Items
Net EPS - Basic	-0.11	-0.07	-0.12	0.04
Basic EPS - Continuing Operations	-0.11	-0.07	-0.12	0.04
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	29Cr
Net EPS - Diluted	-0.11	-0.07	-0.12	0.04
Diluted EPS - Continuing Operations	-0.11	-0.07	-0.12	0.04
Diluted Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	29Cr
Normalized Basic EPS	-0.08	0.05	0.07	0.26
Normalized Diluted EPS	-0.08	0.05	0.07	0.26
Supplemental Items
EBITDA	36Cr	46Cr	54Cr	59Cr
EBITA	30Cr	39Cr	47Cr	53Cr
EBIT	17Cr	26Cr	34Cr	40Cr
EBITDAR	39Cr	49Cr	57Cr	62Cr
Effective Tax Rate - (Ratio)	30.77	195.47	784.92	86.58
Current Domestic Taxes	2.47Cr	4.04Cr	3.73Cr	5.44Cr
Current Foreign Taxes	1.88Cr	1.85Cr	2.27Cr	3.98Cr
Total Current Taxes	4.35Cr	5.89Cr	6.01Cr	9.42Cr
Deferred Domestic Taxes	-5.74Cr	-1.47Cr	-1.72Cr	-2.52Cr
Deferred Foreign Taxes	2L	-11.52L	-26.47L	17.8L
Total Deferred Taxes	-5.72Cr	-1.59Cr	-1.99Cr	-2.34Cr
Normalized Net Income	-2.24Cr	1.45Cr	2.05Cr	7.63Cr
Interest on Long-Term Debt	24.21L	23.6L	23.16L	1.3Cr
Non-Cash Pension Expense	-13.86L	-19.04L	1L	-80T
Supplemental Operating Expense Items
Net Rental Expense, Total	2.8Cr	3.09Cr	3.23Cr	3.29Cr
Imputed Operating Lease Interest Expense	-	-	2.37Cr	2.56Cr
Imputed Operating Lease Depreciation	-	-	86.16L	73.31L
Stock-Based Comp., Other (Total)	-	-	-	1.74Cr
Total Stock-Based Compensation	-	-	-	1.74Cr

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	-	12Cr	5.8Cr	10Cr
Trading Asset Securities, Total	-	1.31Cr	71.97L	15.39L
Total Cash And Short Term Investments	-	13Cr	6.52Cr	10Cr
Accounts Receivable, Total	-	120.59Cr	132.87Cr	149.59Cr
Other Receivables	-	1.29Cr	1.1Cr	99.6L
Total Receivables	-	121.88Cr	133.97Cr	150.58Cr
Inventory	-	61Cr	70Cr	85Cr
Prepaid Expenses	-	5.4Cr	3.1Cr	2.82Cr
Other Current Assets, Total	-	-	10.6L	-
Total Current Assets	-	201.09Cr	213.58Cr	248.51Cr
Gross Property Plant And Equipment	-	93Cr	98Cr	109.5Cr
Accumulated Depreciation	-	-23Cr	-29Cr	-35Cr
Net Property Plant And Equipment	-	71Cr	69Cr	74Cr
Long-term Investments	-	24.42L	-	-
Goodwill	-	160.95Cr	163.25Cr	168.6Cr
Other Intangibles, Total	-	139.21Cr	129.57Cr	129.62Cr
Deferred Tax Assets Long-Term	-	40.01L	47.28L	10.79L
Other Long-Term Assets, Total	-	-	-	44.17L
Total Assets	-	572.86Cr	575.94Cr	621.36Cr
Liabilities
Accounts Payable, Total	-	50Cr	47Cr	65Cr
Accrued Expenses, Total	-	13Cr	15Cr	13Cr
Current Portion of Long-Term Debt	-	2.35Cr	2.58Cr	3.16Cr
Current Portion of Leases	-	1.61Cr	1.79Cr	1.85Cr
Current Income Taxes Payable	-	4.13Cr	93.37L	66.55L
Unearned Revenue Current, Total	-	21Cr	36Cr	40Cr
Other Current Liabilities	-	4.27Cr	4.49Cr	3.95Cr
Total Current Liabilities	-	97Cr	106.94Cr	127.35Cr
Long-Term Debt	-	314.82Cr	316.31Cr	219.41Cr
Long-Term Leases	-	18Cr	18Cr	18Cr
Pension & Other Post Retirement Benefits	-	42L	69L	26L
Deferred Tax Liability Non Current	-	21Cr	18Cr	17Cr
Other Non Current Liabilities	-	1.51Cr	1.21Cr	1.83Cr
Total Liabilities	-	452.96Cr	461.27Cr	384.02Cr
Common Stock, Total	-	27T	27T	33.45L
Additional Paid In Capital	-	272.79Cr	272.79Cr	394.48Cr
Retained Earnings	-	-153.92Cr	-157.43Cr	-156.33Cr
Comprehensive Income and Other	-	1.03Cr	-69.62L	-1.14Cr
Total Common Equity	-	119.9Cr	114.67Cr	237.34Cr
Total Equity	-	119.9Cr	114.67Cr	237.34Cr
Total Liabilities And Equity	-	572.86Cr	575.94Cr	621.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	33Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	33Cr
Book Value / Share	-	4.26	4.08	7.1
Tangible Book Value	-	-180.26Cr	-178.15Cr	-61Cr
Tangible Book Value Per Share	-	-6.41	-6.34	-1.82
Total Debt	-	337.17Cr	338.57Cr	242.6Cr
Net Debt	-	323.86Cr	332.05Cr	232.19Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	42.05L	68.82L	25.68L
Debt Equivalent Oper. Leases	22Cr	25Cr	26Cr	26Cr
Account Code - Inventory Valuation	-	-	5	5
Inventories - Raw Materials, Total	-	-	-	77Cr
Inventories - Work In Process, Total	-	15Cr	22Cr	18Cr
Inventories - Finished Goods, Total	-	46Cr	48Cr	25.29L
Land - (BS)	-	4.93Cr	4.93Cr	4.93Cr
Buildings, Total	-	15Cr	15Cr	15Cr
Machinery, Total	-	51Cr	55Cr	66Cr
Full Time Employees	-	-	-	7.7T
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.29Cr	1.48Cr	1.55Cr

Fiscal Period: December	2021	2022	2023	2024
Net Income	-3.07Cr	-2.1Cr	-3.51Cr	1.1Cr
Depreciation & Amortization - CF	6.54Cr	6.92Cr	7.01Cr	6.19Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	13Cr	13Cr	13Cr
Depreciation & Amortization, Total	20Cr	20Cr	20Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	1.51Cr	1.62Cr	1.53Cr	1.19Cr
(Gain) Loss From Sale Of Asset	18.62L	-2L	-14T	5L
Asset Writedown & Restructuring Costs	-	58.34L	-	-
Stock-Based Compensation (CF)	-	-	-	1.74Cr
Other Operating Activities, Total	-5.6Cr	-2.49Cr	-99.74L	-74.46L
Change In Accounts Receivable	-11Cr	-18Cr	-11Cr	-15Cr
Change In Inventories	-11Cr	-5.31Cr	-9.12Cr	-14Cr
Change In Accounts Payable	9.76Cr	9.51Cr	-2.59Cr	10Cr
Change in Unearned Revenues	8.25Cr	44.39L	14Cr	4.32Cr
Change In Income Taxes	1.72Cr	1.81Cr	-3.43Cr	-96.71L
Change in Other Net Operating Assets	2.91Cr	-2.68Cr	2.6Cr	67.14L
Cash from Operations	13Cr	2.73Cr	6.79Cr	7.63Cr
Capital Expenditure	-3.66Cr	-4.12Cr	-5.51Cr	-10Cr
Cash Acquisitions	-23Cr	-1.99Cr	-3.11Cr	-11Cr
Divestitures	36.21L	33.69L	35.08L	18.12L
Sale (Purchase) of Intangible assets	-2.92Cr	-29.75L	-3.02Cr	-2.02Cr
Cash from Investing	-29Cr	-6.08Cr	-11Cr	-24Cr
Long-Term Debt Issued, Total	27Cr	14Cr	147.96Cr	324.7Cr
Total Debt Issued	27Cr	14Cr	147.96Cr	324.7Cr
Long-Term Debt Repaid, Total	-2.44Cr	-17Cr	-148.84Cr	-423.55Cr
Total Debt Repaid	-2.44Cr	-17Cr	-148.84Cr	-423.55Cr
Issuance of Common Stock	-	-	-	120.28Cr
Other Financing Activities, Total	-91.77L	-14.67L	-58.86L	-1.05Cr
Cash from Financing	23Cr	-2.58Cr	-1.47Cr	20Cr
Foreign Exchange Rate Adjustments	-34.13L	-38.46L	-24.34L	-41T
Net Change in Cash	6.59Cr	-6.31Cr	-6.21Cr	4.46Cr
Supplemental Items
Cash Interest Paid	19Cr	23Cr	30Cr	29Cr
Cash Income Tax Paid (Refund)	2.98Cr	4.05Cr	9.95Cr	10Cr
Levered Free Cash Flow	-	-	4.91Cr	6.03Cr
Unlevered Free Cash Flow	-	-	23Cr	22Cr
Change In Net Working Capital	-	-	9.63Cr	11Cr
Net Debt Issued / Repaid	24Cr	-2.43Cr	-88.01L	-99Cr

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-	3.69	4.22
Return on Total Capital	-	-	4.65	5.42
Return On Equity %	-	-	-2.99	0.62
Return on Common Equity	-	-	-2.99	0.62
Margin Analysis
Gross Profit Margin %	11.97	13.15	13.92	14.4
SG&A Margin	4.49	4.53	4.44	4.85
EBITDA Margin %	10.42	11.06	11.75	11.3
EBITA Margin %	8.54	9.39	10.21	10.12
EBIT Margin %	4.77	6.36	7.43	7.73
Income From Continuing Operations Margin %	-0.89	-0.51	-0.77	0.21
Net Income Margin %	-0.88	-0.51	-0.77	0.21
Net Avail. For Common Margin %	-0.88	-0.51	-0.77	0.21
Normalized Net Income Margin	-0.64	0.35	0.45	1.46
Levered Free Cash Flow Margin	-	-	1.08	1.15
Unlevered Free Cash Flow Margin	-	-	4.98	4.3
Asset Turnover
Asset Turnover	-	-	0.79	0.87
Fixed Assets Turnover	-	-	6.52	7.32
Receivables Turnover (Average Receivables)	-	-	3.6	3.71
Inventory Turnover (Average Inventory)	-	-	6.03	5.8
Short Term Liquidity
Current Ratio	-	2.08	2	1.95
Quick Ratio	-	1.4	1.31	1.26
Operating Cash Flow to Current Liabilities	-	0.03	0.06	0.06
Days Sales Outstanding (Average Receivables)	-	-	101.37	98.7
Days Outstanding Inventory (Average Inventory)	-	-	60.58	63.1
Average Days Payable Outstanding	-	-	44.12	44.03
Cash Conversion Cycle (Average Days)	-	-	117.82	117.77
Long Term Solvency
Total Debt/Equity	-	281.2	295.25	102.22
Total Debt / Total Capital	-	73.77	74.7	50.55
LT Debt/Equity	-	277.9	291.44	100.11
Long-Term Debt / Total Capital	-	72.9	73.74	49.5
Total Liabilities / Total Assets	-	79.07	80.09	61.8
EBIT / Interest Expense	0.81	1.09	1.09	1.43
EBITDA / Interest Expense	1.77	2.02	1.84	2.21
(EBITDA - Capex) / Interest Expense	1.59	1.85	1.66	1.85
Total Debt / EBITDA	-	6.88	5.96	3.88
Net Debt / EBITDA	-	6.61	5.84	3.72
Total Debt / (EBITDA - Capex)	-	7.51	6.6	4.65
Net Debt / (EBITDA - Capex)	-	7.22	6.47	4.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	19.27	9.95	14.77
Gross Profit, 1 Yr. Growth %	-	31.03	16.42	18.7
EBITDA, 1 Yr. Growth %	-	26.67	16.74	10.39
EBITA, 1 Yr. Growth %	-	31.24	19.48	13.72
EBIT, 1 Yr. Growth %	-	58.89	28.4	19.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	-32.24	66.96	-131.3
Net Income, 1 Yr. Growth %	-	-31.62	66.96	-131.3
Normalized Net Income, 1 Yr. Growth %	-	-164.87	40.63	272.94
Diluted EPS Before Extra, 1 Yr. Growth %	-	-31.62	66.96	-129.27
Accounts Receivable, 1 Yr. Growth %	-	-	10.19	12.58
Inventory, 1 Yr. Growth %	-	-	15.5	21.21
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-2.67	7.26
Total Assets, 1 Yr. Growth %	-	-	0.54	7.89
Tangible Book Value, 1 Yr. Growth %	-	-	-1.17	-65.83
Common Equity, 1 Yr. Growth %	-	-	-4.36	106.97
Cash From Operations, 1 Yr. Growth %	-	-79.15	149.05	12.43
Capital Expenditures, 1 Yr. Growth %	-	12.78	33.68	86.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	32.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	0.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	14.51	12.33
Gross Profit, 2 Yr. CAGR %	-	-	23.51	16.93
EBITDA, 2 Yr. CAGR %	-	-	21.6	12.8
EBITA, 2 Yr. CAGR %	-	-	25.22	15.7
EBIT, 2 Yr. CAGR %	-	-	42.84	22.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	6.37	-27.71
Net Income, 2 Yr. CAGR %	-	-	6.85	-27.71
Normalized Net Income, 2 Yr. CAGR %	-	-	-4.49	113.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	6.85	-31.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-	11.38
Inventory, 2 Yr. CAGR %	-	-	-	18.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	2.17
Total Assets, 2 Yr. CAGR %	-	-	-	4.15
Tangible Book Value, 2 Yr. CAGR %	-	-	-	-41.89
Common Equity, 2 Yr. CAGR %	-	-	-	40.69
Cash From Operations, 2 Yr. CAGR %	-	-	-27.94	67.33
Capital Expenditures, 2 Yr. CAGR %	-	-	22.78	57.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	14.6
Gross Profit, 3 Yr. CAGR %	-	-	-	21.89
EBITDA, 3 Yr. CAGR %	-	-	-	17.74
EBITA, 3 Yr. CAGR %	-	-	-	21.26
EBIT, 3 Yr. CAGR %	-	-	-	34.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-29.25
Net Income, 3 Yr. CAGR %	-	-	-	-29.04
Normalized Net Income, 3 Yr. CAGR %	-	-	-	50.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-29.64
Cash From Operations, 3 Yr. CAGR %	-	-	-	-16.42
Capital Expenditures, 3 Yr. CAGR %	-	-	-	41.2