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    Aerospace & Defense
StandardAero, Inc.

StandardAero, Inc.

SARO
StandardAero, Inc.US flagNew York Stock Exchange
27.12
USD
+0.47
- -
9.02BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,480
4,150
4,563
5,237
6,063
+ Sales & Services Revenue
3,480
4,150
4,563
5,237
6,063
- Cost of Revenue
3,063
3,605
3,928
4,483
5,165
+ Cost of Goods & Services
3,063
3,605
3,928
4,483
5,165
Gross Profit
416
546
635
754
897
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
250
282
296
350
346
+ Selling, General & Admin
156
188
203
254
248
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
94
94
94
95
99
Operating Income (Loss)
166
264
339
405
551
- Non-Operating (Income) Loss
211
242
334
323
174
+ Interest Expense, Net
205
243
310
283
174
+ Interest Expense
205
243
310
283
174
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
-1
24
40
- -
Pretax Income
-45
22
5
82
377
- Income Tax Expense (Benefit)
-14
43
40
71
99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-31
-21
-35
11
277
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
-30
-21
-35
11
277
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-21
-35
11
277
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-31
-21
-35
11
277
EBIT
166
264
339
405
551
EBITDA
362
459
536
592
745
EBITDA Margin (%)
10.42
11.06
11.75
11.3
12.28
EBITA
166
264
339
405
551
Gross Margin (%)
11.97
13.15
13.92
14.4
14.8
Operating Margin (%)
4.77
6.36
7.43
7.73
9.09
Profit Margin (%)
-0.88
-0.51
-0.77
0.21
4.58
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
196
195
197
187
194
Basic Weighted Avg Shares
334
334
334
288
328
Basic EPS, GAAP
-0.09
-0.06
-0.1
0.04
0.84
Basic EPS from Cont Ops
-0.09
-0.06
-0.1
0.04
0.84
Diluted Weighted Avg Shares
334
334
334
290
334
Diluted EPS, GAAP
-0.09
-0.06
-0.1
0.04
0.83
Diluted EPS from Cont Ops
-0.09
-0.06
-0.1
0.04
0.83

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2,011
2,136
2,485
2,896
+ Cash, Cash Equivalents & STI
- -
120
58
103
290
+ Cash & Cash Equivalents
- -
120
58
103
290
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,217
1,340
1,506
1,736
+ Accounts Receivable, Net
- -
530
518
581
654
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
687
821
925
1,082
+ Inventories
- -
605
699
847
828
+ Raw Materials
- -
457
478
663
701
+ Work In Process
- -
147
218
182
124
+ Finished Goods
- -
1
3
3
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
69
39
30
43
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,718
3,624
3,728
3,661
+ Property, Plant & Equip, Net
- -
710
691
741
802
+ Property, Plant & Equip
- -
935
984
1,095
1,209
- Accumulated Depreciation
- -
225
293
354
407
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,008
2,933
2,988
2,859
+ Total Intangible Assets
- -
3,002
2,928
2,982
2,850
+ Goodwill
- -
1,610
1,632
1,686
1,684
+ Other Intangible Assets
- -
1,392
1,296
1,296
1,165
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
6
5
5
9
Total Assets
- -
5,729
5,759
6,214
6,557
+ Payables & Accruals
- -
625
560
715
767
+ Accounts Payable
- -
504
469
646
680
+ Accrued Taxes
- -
41
9
7
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
80
82
62
73
+ ST Debt
- -
40
44
41
46
+ ST Borrowings
- -
24
27
23
23
+ ST Finance Leases
- -
15
17
18
22
+ Other ST Liabilities
- -
304
466
518
504
+ Deferred Revenue
- -
210
356
400
411
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
94
110
118
93
Total Current Liabilities
- -
969
1,069
1,274
1,316
+ LT Debt
- -
3,328
3,332
2,372
2,404
+ LT Borrowings
- -
3,164
3,172
2,208
2,191
+ LT Finance Leases
- -
164
159
164
212
+ Other LT Liabilities
- -
233
212
194
170
+ Accrued Liabilities
- -
209
182
170
157
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
23
29
25
13
Total Noncurrent Liabilities
- -
3,561
3,543
2,567
2,574
Total Liabilities
- -
4,530
4,613
3,840
3,890
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,728
2,728
3,948
3,961
+ Common Stock
- -
3
3
3
3
+ Additional Paid in Capital
- -
2,725
2,725
3,945
3,958
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,539
-1,574
-1,563
-1,286
+ Other Equity
- -
10
-7
-11
-8
Equity Before Minority Interest
- -
1,199
1,147
2,373
2,667
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
1,199
1,147
2,373
2,667
Total Liabilities & Equity
- -
5,729
5,759
6,214
6,557
Shares Outstanding
- -
334
334
334
334
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
179
177
182
235
Net Debt
- -
3,068
3,141
2,129
1,925
Net Debt to Equity
- -
255.89
273.9
89.7
72.17
Tangible Common Equity Ratio
- -
-66.1
-62.92
-18.84
-4.92
Current Ratio
- -
2.08
2
1.95
2.2
Cash Conversion Cycle
- -
32.1
58.38
57.31
49.34

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-31
-21
-35
11
277
+ Depreciation & Amortization
196
195
197
187
194
+ Non-Cash Items
-39
-3
5
22
8
+ Stock-Based Compensation
- -
- -
- -
17
13
+ Deferred Income Taxes
-57
-27
-20
-23
-16
+ Asset Impairment Charge
- -
6
- -
- -
- -
+ Other Non-Cash Adj
19
18
25
27
11
+ Chg in Non-Cash Work Cap
4
-144
-99
-144
-162
+ (Inc) Dec in Accts Receiv
-109
-182
-111
-151
-230
+ (Inc) Dec in Inventories
-114
-53
-91
-138
19
+ (Inc) Dec in Prepaid Assets
29
-27
26
5
-16
+ Inc (Dec) in Accts Payable
98
95
-26
104
41
+ Inc (Dec) in Other
100
23
103
35
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
131
27
68
76
317
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
4
2
5
+ Disp of Fixed Prod Assets
- -
- -
4
2
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-44
-85
-123
-113
+ Acq of Fixed Prod Assets
- -
-41
-55
-103
-82
+ Acq of Intangible Assets
-29
-3
-30
-20
-30
+ Cash (Repurchase) of Equity
- -
- -
- -
1,203
- -
+ Increase in Capital Stock
- -
- -
- -
1,203
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-229
-17
-28
-114
1
+ Cash from Divestitures
4
3
4
- -
1
+ Cash for Acq of Subs
-233
-20
-31
-114
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-37
- -
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-295
-61
-113
-235
-106
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
242
-24
-9
-989
-23
+ Cash From Debt
267
145
1,480
3,247
715
+ Repayments of Debt
-24
-169
-1,488
-4,236
-738
+ Other Financing Activities
-9
-1
-6
-11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
233
-26
-15
204
-26
Effect of Foreign Exchange Rates
-3
-4
-2
- -
2
Net Changes in Cash
69
-59
-60
45
185
EBITDA
362
459
536
592
745
EBITDA Margin (%)
10.42
11.06
11.75
11.3
12.28
Free Cash Flow
102
-17
-17
-47
204
Net Cash Paid for Acquisitions
229
17
28
114
-1
Free Cash Flow to Firm
- -
-249
-2,138
-9
332
Free Cash Flow to Equity
- -
-38
7
-1,013
216
Free Cash Flow per Basic Share
0.3
-0.05
-0.05
-0.16
0.62
Price/Free Cash Flow
- -
- -
- -
35.96
22.32
Cash Flow to Net Income
-4.26
-1.3
-1.94
6.96
1.14
Capital Expenditures
-29
-44
-85
-123
-113