AerCap Holdings N.V. (AER) annual results, year to 31 December 2009: revenue USD 647 million, from the 20-F
AerCap Holdings N.V. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2009 it reported revenue of USD 647 million, down 0.8% on the year before. Its profit attributable to shareholders was USD 165 million, up 8.8%, and diluted earnings per share USD 1.94.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2008 † | Dec 2009 † |
|---|---|---|
| Revenue | 652 | 647 |
| Cost of sales | 506 | 249 |
| Selling, general and administrative | 85.6 | 76.6 |
| Operating profit | 140 | 210 |
| Profit before tax | 139 | 204 |
| Income tax | -0.8 | 1.0 |
| Profit for the year | 141 | 206 |
| Profit attributable to shareholders | 152 | 165 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2008 † | Dec 2009 † |
|---|---|---|
| Cash from operations | 203 | 426 |
| Purchase of property, plant and equipment | 1,287 | 1,264 |
| Free cash flow | -1,084 | -839 |
| Cash from investing | -1,165 | -1,592 |
| Cash from financing | 913 | 1,152 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2008 † | Dec 2009 † |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 1,126 | 1,258 |
| Non-controlling interests | n/a | 155 |
| Other liabilities | n/a | 5,356 |
| Total equity and liabilities | n/a | 6,770 |
| Owned | ||
| Goodwill | n/a | 6.8 |
| Other intangible assets | n/a | 31.4 |
| Cash and cash equivalents | 194 | 183 |
| Trade and other receivables | n/a | 48.1 |
| Inventories | n/a | 103 |
| Other assets | n/a | 6,398 |
| Total assets | n/a | 6,770 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2008 † | Dec 2009 † |
|---|---|---|
| Operating margin | 21.5% | 32.5% |
| Net margin | 23.3% | 25.5% |
| Free cash flow margin | -166.1% | -129.5% |
| Return on year-end equity | 13.5% | 13.1% |
| Effective tax rate | -0.6% | 0.5% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2009, filed 13 March 2013: the filing. The figures are in US dollars as filed.