US Stock MarketDetailed Quotes

SARO StandardAero

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  • 28.610
  • +0.110+0.39%
Close Nov 4 16:00 ET
  • 28.610
  • 0.0000.00%
Post 20:01 ET
9.57BMarket Cap-681190P/E (TTM)

StandardAero Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.05%67.89M
-79.15%27.26M
130.75M
Net income from continuing operations
-66.96%-35.06M
32.24%-21M
---30.99M
Operating gains losses
242.51%9.35M
-43.73%2.73M
--4.85M
Depreciation and amortization
0.96%197.1M
-0.58%195.22M
--196.36M
Deferred tax
25.17%-19.85M
53.66%-26.52M
---57.24M
Other non cash items
1.35%17.23M
4.85%17M
--16.21M
Change In working capital
30.90%-99.47M
-3,638.91%-143.96M
--4.07M
-Change in receivables
38.69%-111.39M
-66.90%-181.69M
---108.86M
-Change in inventory
-71.99%-91.25M
53.28%-53.05M
---113.56M
-Change in prepaid assets
197.90%26.26M
-192.26%-26.83M
--29.08M
-Change in payables and accrued expense
-127.54%-26.18M
-2.63%95.06M
--97.63M
-Change in other working capital
357.23%103.08M
-77.41%22.54M
--99.79M
Cash from discontinued investing activities
Operating cash flow
149.05%67.89M
-79.15%27.26M
--130.75M
Investing cash flow
Cash flow from continuing investing activities
-85.76%-112.86M
79.38%-60.75M
-294.64M
Capital expenditure reported
-33.68%-55.13M
-12.78%-41.24M
---36.57M
Net intangibles purchase and sale
-914.45%-30.18M
89.79%-2.98M
---29.15M
Net business purchase and sale
-66.57%-27.55M
92.78%-16.54M
---228.92M
Cash from discontinued investing activities
Investing cash flow
-85.76%-112.86M
79.38%-60.75M
---294.64M
Financing cash flow
Cash flow from continuing financing activities
43.03%-14.69M
-111.05%-25.78M
233.19M
Net issuance payments of debt
63.80%-8.8M
-110.03%-24.31M
--242.37M
Net other financing activities
-301.23%-5.89M
84.01%-1.47M
---9.18M
Cash from discontinued financing activities
Financing cash flow
43.03%-14.69M
-111.05%-25.78M
--233.19M
Net cash flow
Beginning cash position
-34.46%120.07M
56.16%183.18M
--117.3M
Current changes in cash
-0.64%-59.65M
-185.53%-59.27M
--69.29M
Effect of exchange rate changes
36.71%-2.43M
-12.69%-3.85M
---3.41M
End cash Position
-51.71%57.98M
-34.46%120.07M
--183.18M
Free cash flow
-2.73%-17.42M
-126.07%-16.95M
--65.03M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.05%67.89M-79.15%27.26M130.75M
Net income from continuing operations -66.96%-35.06M32.24%-21M---30.99M
Operating gains losses 242.51%9.35M-43.73%2.73M--4.85M
Depreciation and amortization 0.96%197.1M-0.58%195.22M--196.36M
Deferred tax 25.17%-19.85M53.66%-26.52M---57.24M
Other non cash items 1.35%17.23M4.85%17M--16.21M
Change In working capital 30.90%-99.47M-3,638.91%-143.96M--4.07M
-Change in receivables 38.69%-111.39M-66.90%-181.69M---108.86M
-Change in inventory -71.99%-91.25M53.28%-53.05M---113.56M
-Change in prepaid assets 197.90%26.26M-192.26%-26.83M--29.08M
-Change in payables and accrued expense -127.54%-26.18M-2.63%95.06M--97.63M
-Change in other working capital 357.23%103.08M-77.41%22.54M--99.79M
Cash from discontinued investing activities
Operating cash flow 149.05%67.89M-79.15%27.26M--130.75M
Investing cash flow
Cash flow from continuing investing activities -85.76%-112.86M79.38%-60.75M-294.64M
Capital expenditure reported -33.68%-55.13M-12.78%-41.24M---36.57M
Net intangibles purchase and sale -914.45%-30.18M89.79%-2.98M---29.15M
Net business purchase and sale -66.57%-27.55M92.78%-16.54M---228.92M
Cash from discontinued investing activities
Investing cash flow -85.76%-112.86M79.38%-60.75M---294.64M
Financing cash flow
Cash flow from continuing financing activities 43.03%-14.69M-111.05%-25.78M233.19M
Net issuance payments of debt 63.80%-8.8M-110.03%-24.31M--242.37M
Net other financing activities -301.23%-5.89M84.01%-1.47M---9.18M
Cash from discontinued financing activities
Financing cash flow 43.03%-14.69M-111.05%-25.78M--233.19M
Net cash flow
Beginning cash position -34.46%120.07M56.16%183.18M--117.3M
Current changes in cash -0.64%-59.65M-185.53%-59.27M--69.29M
Effect of exchange rate changes 36.71%-2.43M-12.69%-3.85M---3.41M
End cash Position -51.71%57.98M-34.46%120.07M--183.18M
Free cash flow -2.73%-17.42M-126.07%-16.95M--65.03M
Currency Unit USDUSDUSD

Analysis

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