AYR
equitynet sellingName not disclosed in filings
Financials
As each period's own 10-K or 10-Q reported it
| Line item | FY 2016 Dec 31, 2016 | FY 2017 Dec 31, 2017 | FY 2018 Dec 31, 2018 | FY 2019 Dec 31, 2019 | FY 2020 Feb 28, 2021 | FY 2021 Feb 28, 2022 | FY 2022 Feb 28, 2023 | FY 2023 Feb 29, 2024 | FY 2024 Feb 28, 2025 | FY 2025 Feb 28, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $773M | $796.6M | $890.4M | $917.9M | $832.3M | $769.8M | $796M | $855.4M | $821M | $975.1M |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Net income | $151.5M | $147.9M | $247.9M | $156.6M | -$333.2M | -$278.2M | $62.8M | $83.3M | $123.6M | $194M |
| Net margin | 19.6% | 18.6% | 27.9% | 17.1% | -40.0% | -36.1% | 7.9% | 9.7% | 15.1% | 19.9% |
| EPS (diluted) | $1.92 | $1.87 | $3.17 | $2.06 | — | — | — | — | — | — |
| Operating cash flow | $468.1M | $490.9M | $522.6M | $536.4M | $175M | $372.9M | $437.7M | $370.3M | $464M | $483.1M |
| Capital spending | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.1M | $83.4M | $88.7M | $91.3M | $24M | $5.7M | $21M | $21M | $21M | $62.8M |
| Cash | $455.6M | $211.9M | $152.7M | $140.9M | $578M | $167.9M | $231.9M | $130M | $279.1M | $179.9M |
| Debt | $4.5B | $4.3B | $4.8B | $5.1B | $5.1B | $4.5B | $4.6B | $4.7B | $5B | $5.3B |
| Shareholders' equity | $1.8B | $1.9B | $2B | $2.1B | $1.7B | $1.8B | $1.9B | $2.1B | $2.5B | $2.7B |
| Shares outstanding | 78.59M | 78.71M | 75.32M | 74.99M | 14.05K | 14.05K | 14.05K | 15.56K | 17.84K | 17.84K |
Figures come from the company's XBRL filings as the SEC publishes them. Quarters are worked out from year-to-date figures, and a fourth quarter is the year less its first nine months, which is why it has no EPS: per-share figures do not subtract. Earlier years are on today's share basis where a split has happened since. A later restatement is not mixed into a year it was never applied to, so where a 10-K restated the year before — a business sold, say — that year's fourth quarter is left blank rather than worked out across two bases. A dash means the company did not report that line under a standard tag for that period. Every filing on EDGAR.
More on AYR
Who traded it
Most active first
| Member | Buys | Sells |
|---|---|---|
| John DingellMI-12 · house | — | 1 |
Every disclosure
1 in total, newest first
| Member | Amount |
|---|---|
| John DingellMI · housesell | $15K – $50K |
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