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StandardAero, Inc. (SARO)
NYSE:SARO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.06B | $ 5.24B | $ 4.56B | $ 4.15B |
| Gross Profit | $ 922.06M | $ 754.16M | $ 635.28M | $ 545.68M |
| Operating Income | $ 551.07M | $ 403.22M | $ 337.36M | $ 262.63M |
| EBITDA | $ 754.59M | $ 551.34M | $ 511.87M | $ 459.14M |
| Net Income | $ 277.42M | $ 10.97M | $ -35.06M | $ -21.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 289.72M | $ 102.58M | $ 57.98M | $ 120.06M |
| Total Assets | $ 6.56B | $ 6.21B | $ 5.76B | $ 5.73B |
| Total Debt | $ 2.45B | $ 2.41B | $ 3.38B | $ 3.37B |
| Net Debt | $ 2.16B | $ 2.31B | $ 3.32B | $ 3.25B |
| Total Liabilities | $ 3.89B | $ 3.84B | $ 4.61B | $ 4.53B |
| Stockholders' Equity | $ 2.67B | $ 2.37B | $ 1.15B | $ 1.20B |
| Cash Flow | ||||
| Free Cash Flow | $ 234.30M | $ -46.85M | $ -17.42M | $ -16.95M |
| Operating Cash Flow | $ 316.70M | $ 76.33M | $ 67.89M | $ 27.26M |
| Investing Cash Flow | $ -106.40M | $ -235.45M | $ -112.86M | $ -60.75M |
| Financing Cash Flow | $ -25.51M | $ 203.76M | $ -14.69M | $ -25.78M |