Alliance
AQZ.AXAlliance Aviation Services Limited Price (AQZ.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
160,952,249
(0.1085)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 184,242,000 | 223,217,000 | 200,196,000 | 199,456,000 | 182,649,000 | 200,643,000 | 247,638,000 | 277,115,000 | 297,956,000 | 307,284,000 | 365,446,000 | 506,419,000 | 637,190,000 |
| Net Income | 0 | 19,591,000 | 23,338,000 | 10,264,000 | -36,583,000 | 13,489,000 | 18,547,000 | 18,111,000 | 22,735,000 | 26,972,000 | 33,671,000 | -5,207,000 | 36,462,000 | 60,452,000 |
| FCF USD | -17,418,000 | -37,663,000 | -19,809,000 | 89,000 | 4,843,000 | 6,771,000 | 8,239,000 | 23,404,000 | 15,013,000 | 13,235,000 | -165,878,000 | -46,857,000 | -56,061,000 | -90,406,000 |
| OCF USD | 30,909,000 | 0 | 41,180,000 | 29,485,000 | 11,924,000 | 25,486,000 | 21,702,000 | 38,263,000 | 37,010,000 | 44,045,000 | 39,797,000 | 52,454,000 | 40,879,000 | 24,740,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.42 | 3.24 | 7.49 | -2.06 | 5.08 | 3.28 | 3.43 | 2.48 | 1.83 | 5.44 | -40.66 | 6.95 | - |
| D/E | 0.89 | 0.80 | 0.61 | 0.65 | 0.80 | 0.63 | 0.52 | 0.41 | 0.36 | 0.22 | 0.58 | 0.70 | 0.75 | 0.89 |
| CA/CL | 0.61 | 0.75 | 1.01 | 1.20 | 1.32 | 1.72 | 1.80 | 2.26 | 1.77 | 2.97 | 2.56 | 1.64 | 1.66 | 1.76 |
| TA/TL | 1.80 | 1.90 | 2.25 | 2.20 | 1.92 | 2.16 | 2.37 | 2.38 | 2.27 | 2.83 | 2.11 | 1.89 | 1.81 | 1.70 |
| Total Debt | 71,906,000 | 82,756,000 | 87,400,000 | 94,836,000 | 85,140,000 | 79,836,000 | 74,991,000 | 65,250,000 | 60,050,000 | 62,713,000 | 185,416,000 | 219,504,000 | 263,365,000 | 366,841,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 14.17% | 11.38% | 5.34% | 9.32% | 9.38% | 9.93% | 8.68% | 10.01% | 8.29% | 6.43% | 1.12% | 5.59% | 7.74% |
| ROE | 0.00% | 19.01% | 16.25% | 7.06% | -34.53% | 10.62% | 12.85% | 11.47% | 13.46% | 9.56% | 10.58% | -1.66% | 10.42% | 14.72% |
| ROA | 0.00% | 9.01% | 9.03% | 3.85% | -16.59% | 5.70% | 7.42% | 6.66% | 7.54% | 6.19% | 5.41% | -0.78% | 4.68% | 0.00% |
| NM % | - | 10.63% | 10.46% | 5.13% | -18.34% | 7.39% | 9.24% | 7.31% | 8.20% | 9.05% | 10.96% | -1.42% | 7.20% | 9.49% |
| FCF / R% | 0.00% | -20.44% | -8.87% | 0.04% | 2.43% | 3.71% | 4.11% | 9.45% | 5.42% | 4.44% | -53.98% | -12.82% | -11.07% | -14.19% |
| FCF / NI% | -126.68% | -192.25% | -84.88% | 0.87% | -13.24% | 50.20% | 44.42% | 129.23% | 66.03% | 49.07% | -505.97% | 899.88% | -153.75% | - |
| Operating Margin (OM) | - | 0.39 | 0.38 | 0.42 | 0.23 | 0.33 | 0.38 | 0.35 | 0.34 | 0.37 | 0.46 | 0.37 | 0.34 | 0.37 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.13 | 0.15 | 0.07 | -0.24 | 0.09 | 0.12 | 0.12 | 0.15 | 0.18 | 0.21 | -0.03 | 0.23 | 0.38 |
| SPS | 0.00 | 1.20 | 1.45 | 1.30 | 1.30 | 1.19 | 1.30 | 1.61 | 1.80 | 1.94 | 1.92 | 2.27 | 3.15 | 3.96 |
| OCPS | 0.20 | 0.00 | 0.27 | 0.19 | 0.08 | 0.17 | 0.14 | 0.25 | 0.24 | 0.29 | 0.25 | 0.33 | 0.25 | 0.15 |
| FCPS | -0.11 | -0.24 | -0.13 | 0.00 | 0.03 | 0.04 | 0.05 | 0.15 | 0.10 | 0.09 | -1.03 | -0.29 | -0.35 | -0.56 |
| BVPS | 0.52 | 0.67 | 0.93 | 0.94 | 0.69 | 0.82 | 0.94 | 1.03 | 1.10 | 1.83 | 1.98 | 1.95 | 2.18 | 2.56 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.13 | 0.15 | 0.07 | -0.24 | 0.09 | 0.12 | 0.12 | 0.15 | 0.18 | 0.21 | -0.03 | 0.23 | 0.38 |
| CAGR-SPS | 0.00 | 1.20 | 1.45 | 1.30 | 1.30 | 1.19 | 1.30 | 1.61 | 1.80 | 1.94 | 1.92 | 2.27 | 3.15 | 3.96 |
| CAGR-OCPS | 0.20 | 0.00 | 0.27 | 0.19 | 0.08 | 0.17 | 0.14 | 0.25 | 0.24 | 0.29 | 0.25 | 0.33 | 0.25 | 0.15 |
| CAGR-FCPS | -0.11 | -0.24 | -0.13 | 0.00 | 0.03 | 0.04 | 0.05 | 0.15 | 0.10 | 0.09 | -1.03 | -0.29 | -0.35 | -0.56 |
| CAGR-BVPS | 0.52 | 0.67 | 0.93 | 0.94 | 0.69 | 0.82 | 0.94 | 1.03 | 1.10 | 1.83 | 1.98 | 1.95 | 2.18 | 2.56 |