US Stock MarketDetailed Quotes

SARO StandardAero

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  • 26.070
  • +1.060+4.24%
Close Dec 20 16:00 ET
  • 26.070
  • 0.0000.00%
Post 20:05 ET
8.72BMarket Cap427.38P/E (TTM)

StandardAero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.40%-13.87M
149.05%67.89M
163.75M
103.49M
-79.15%27.26M
130.75M
Net income from continuing operations
191.65%16.44M
-66.96%-35.06M
---4.56M
---17.93M
32.24%-21M
---30.99M
Operating gains losses
-98.96%78K
242.51%9.35M
--865K
--7.54M
-43.73%2.73M
--4.85M
Depreciation and amortization
-4.38%47.15M
0.96%197.1M
--49.3M
--49.31M
-0.58%195.22M
--196.36M
Deferred tax
65.88%-2.39M
25.17%-19.85M
---6.03M
---7M
53.66%-26.52M
---57.24M
Other non cash items
1.37%4.07M
1.35%17.23M
--4.05M
--4.01M
4.85%17M
--16.21M
Change In working capital
-216.67%-79.2M
30.90%-99.47M
--120.44M
--67.89M
-3,638.91%-143.96M
--4.07M
-Change in receivables
-416.76%-73.9M
38.69%-111.39M
--52.15M
--23.33M
-66.90%-181.69M
---108.86M
-Change in inventory
-231.99%-59.99M
-71.99%-91.25M
---135.89M
--45.45M
53.28%-53.05M
---113.56M
-Change in prepaid assets
-392.74%-2.95M
197.90%26.26M
--3.1M
--1.01M
-192.26%-26.83M
--29.08M
-Change in payables and accrued expense
33.37%43.3M
-127.54%-26.18M
--46.09M
--32.46M
-2.63%95.06M
--97.63M
-Change in other working capital
141.71%14.34M
357.23%103.08M
--154.98M
---34.37M
-77.41%22.54M
--99.79M
Cash from discontinued investing activities
Operating cash flow
-113.40%-13.87M
149.05%67.89M
--163.75M
--103.49M
-79.15%27.26M
--130.75M
Investing cash flow
Cash flow from continuing investing activities
-940.57%-139.36M
-85.76%-112.86M
-19.14M
-13.39M
79.38%-60.75M
-294.64M
Capital expenditure reported
-82.07%-25.32M
-33.68%-55.13M
---19.76M
---13.91M
-12.78%-41.24M
---36.57M
Net intangibles purchase and sale
--0
-914.45%-30.18M
--0
--0
89.79%-2.98M
---29.15M
Net business purchase and sale
-43,944.02%-114.07M
-56.00%-31.05M
--257K
---259K
91.44%-19.91M
---232.55M
Net other investing changes
-95.86%32K
4.13%3.51M
--362K
--773K
-6.96%3.37M
--3.62M
Cash from discontinued investing activities
Investing cash flow
-940.57%-139.36M
-85.76%-112.86M
---19.14M
---13.39M
79.38%-60.75M
---294.64M
Financing cash flow
Cash flow from continuing financing activities
335.62%143.2M
43.03%-14.69M
-157.94M
-60.78M
-111.05%-25.78M
233.19M
Net issuance payments of debt
337.55%142.38M
63.80%-8.8M
---156.64M
---59.94M
-110.03%-24.31M
--242.37M
Net other financing activities
197.74%820K
-301.23%-5.89M
---1.3M
---839K
84.01%-1.47M
---9.18M
Cash from discontinued financing activities
Financing cash flow
335.62%143.2M
43.03%-14.69M
---157.94M
---60.78M
-111.05%-25.78M
--233.19M
Net cash flow
Beginning cash position
35.66%60.27M
-34.46%120.07M
--71.23M
--44.43M
56.16%183.18M
--117.3M
Current changes in cash
-134.21%-10.03M
-0.64%-59.65M
---13.33M
--29.32M
-185.53%-59.27M
--69.29M
Effect of exchange rate changes
140.43%1.02M
36.71%-2.43M
--85K
---2.52M
-12.69%-3.85M
---3.41M
End cash Position
-28.02%51.27M
-51.71%57.98M
--57.98M
--71.23M
-34.46%120.07M
--183.18M
Free cash flow
-143.74%-39.19M
-2.73%-17.42M
--143.99M
--89.58M
-126.07%-16.95M
--65.03M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.40%-13.87M149.05%67.89M163.75M103.49M-79.15%27.26M130.75M
Net income from continuing operations 191.65%16.44M-66.96%-35.06M---4.56M---17.93M32.24%-21M---30.99M
Operating gains losses -98.96%78K242.51%9.35M--865K--7.54M-43.73%2.73M--4.85M
Depreciation and amortization -4.38%47.15M0.96%197.1M--49.3M--49.31M-0.58%195.22M--196.36M
Deferred tax 65.88%-2.39M25.17%-19.85M---6.03M---7M53.66%-26.52M---57.24M
Other non cash items 1.37%4.07M1.35%17.23M--4.05M--4.01M4.85%17M--16.21M
Change In working capital -216.67%-79.2M30.90%-99.47M--120.44M--67.89M-3,638.91%-143.96M--4.07M
-Change in receivables -416.76%-73.9M38.69%-111.39M--52.15M--23.33M-66.90%-181.69M---108.86M
-Change in inventory -231.99%-59.99M-71.99%-91.25M---135.89M--45.45M53.28%-53.05M---113.56M
-Change in prepaid assets -392.74%-2.95M197.90%26.26M--3.1M--1.01M-192.26%-26.83M--29.08M
-Change in payables and accrued expense 33.37%43.3M-127.54%-26.18M--46.09M--32.46M-2.63%95.06M--97.63M
-Change in other working capital 141.71%14.34M357.23%103.08M--154.98M---34.37M-77.41%22.54M--99.79M
Cash from discontinued investing activities
Operating cash flow -113.40%-13.87M149.05%67.89M--163.75M--103.49M-79.15%27.26M--130.75M
Investing cash flow
Cash flow from continuing investing activities -940.57%-139.36M-85.76%-112.86M-19.14M-13.39M79.38%-60.75M-294.64M
Capital expenditure reported -82.07%-25.32M-33.68%-55.13M---19.76M---13.91M-12.78%-41.24M---36.57M
Net intangibles purchase and sale --0-914.45%-30.18M--0--089.79%-2.98M---29.15M
Net business purchase and sale -43,944.02%-114.07M-56.00%-31.05M--257K---259K91.44%-19.91M---232.55M
Net other investing changes -95.86%32K4.13%3.51M--362K--773K-6.96%3.37M--3.62M
Cash from discontinued investing activities
Investing cash flow -940.57%-139.36M-85.76%-112.86M---19.14M---13.39M79.38%-60.75M---294.64M
Financing cash flow
Cash flow from continuing financing activities 335.62%143.2M43.03%-14.69M-157.94M-60.78M-111.05%-25.78M233.19M
Net issuance payments of debt 337.55%142.38M63.80%-8.8M---156.64M---59.94M-110.03%-24.31M--242.37M
Net other financing activities 197.74%820K-301.23%-5.89M---1.3M---839K84.01%-1.47M---9.18M
Cash from discontinued financing activities
Financing cash flow 335.62%143.2M43.03%-14.69M---157.94M---60.78M-111.05%-25.78M--233.19M
Net cash flow
Beginning cash position 35.66%60.27M-34.46%120.07M--71.23M--44.43M56.16%183.18M--117.3M
Current changes in cash -134.21%-10.03M-0.64%-59.65M---13.33M--29.32M-185.53%-59.27M--69.29M
Effect of exchange rate changes 140.43%1.02M36.71%-2.43M--85K---2.52M-12.69%-3.85M---3.41M
End cash Position -28.02%51.27M-51.71%57.98M--57.98M--71.23M-34.46%120.07M--183.18M
Free cash flow -143.74%-39.19M-2.73%-17.42M--143.99M--89.58M-126.07%-16.95M--65.03M
Currency Unit USDUSDUSDUSDUSDUSD
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