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SARO

Tables

		2024-09-30	2023-09-30
Earnings Per Share Basic		0.06	-0.06
Earnings Per Share Diluted		0.06	-0.06

		2024-09-30	2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax		1244.63	1099.44
Revenue From Contract With Customer Including Assessed Tax		1244.63	1099.44
Revenues		1244.63	1099.44
Cost Of Revenue		1058.40	948.04
Selling General And Administrative Expense		62.90	53.02
Operating Income Loss		98.05	74.76
Interest Expense		79.90	79.19
Income Tax Expense Benefit		0.21	-12.60
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-12.56	4.54
Other Comprehensive Income Loss Net Of Tax		-11.40	-1.02
Net Income Loss		16.44	-17.93
Comprehensive Income Net Of Tax		5.03	-18.95

		2024-09-30	2023-09-30
Assets		6059.15	NA
Liabilities		4895.28	NA
Liabilities And Stockholders Equity		6059.15	NA
Stockholders Equity		1163.86	1174.45

		2024-09-30	2023-09-30
Assets Current		2358.51	NA
Cash		51.27	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		51.27	71.23
Accounts Receivable Net Current		621.30	NA
Inventory Net		778.45	NA
Inventory Finished Goods		4.25	NA

		2024-09-30	2023-09-30
Amortization Of Intangible Assets		23.96	23.61
Property Plant And Equipment Net		552.03	NA
Goodwill		1685.92	1632.60

		2024-09-30	2023-09-30
Liabilities Current		1118.92	NA
Long Term Debt Current		30.61	NA
Accounts Payable Current		552.62	NA
Taxes Payable Current		3.11	NA
Contract With Customer Liability Current		322.32	NA

		2024-09-30	2023-09-30
Long Term Debt Noncurrent		3391.41	NA
Long Term Debt And Capital Lease Obligations		3422.02	NA
Other Liabilities Noncurrent		28.77	NA
Operating Lease Liability Noncurrent		170.36	NA

		2024-09-30	2023-09-30
Stockholders Equity		1163.86	1174.45
Retained Earnings Accumulated Deficit		-1549.27	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-14.84	NA

		2024-09-30	2023-09-30
Net Income Loss		16.44	-17.93
Depreciation Depletion And Amortization		47.15	49.31

		2024-09-30	2023-09-30
Revenues		1244.63	1099.44
		-19.51	-11.48
Intersegment Elimination		19.51	11.48
Material Reconciling Items		1264.14	1110.93
Operating		1244.63	1099.44
, Component Repair Services		-0.01	-0.05
, Engine Services		-19.50	-11.44
Intersegment Elimination, Component Repair Services		19.50	11.44
Intersegment Elimination, Engine Services		0.01	0.05
Material Reconciling Items, Component Repair Services		154.33	133.98
Material Reconciling Items, Engine Services		1109.81	976.94
Operating, Component Repair Services		134.82	122.55
Operating, Engine Services		1109.80	976.90
Component Repair Services		154.32	133.93
Engine Services		1090.31	965.51
Component Repair Services		154.32	133.93
Engine Services		1090.31	965.51
		44.79	43.08
		147.52	119.27
		126.32	157.83
US		741.81	625.88
Rest Of Europe		100.91	74.46
Rest Of World		83.28	78.92
Revenue From Contract With Customer Excluding Assessed Tax		1244.63	1099.44
		-19.51	-11.48
Intersegment Elimination		19.51	11.48
Material Reconciling Items		1264.14	1110.93
Operating		1244.63	1099.44
, Component Repair Services		-0.01	-0.05
, Engine Services		-19.50	-11.44
Intersegment Elimination, Component Repair Services		19.50	11.44
Intersegment Elimination, Engine Services		0.01	0.05
Material Reconciling Items, Component Repair Services		154.33	133.98
Material Reconciling Items, Engine Services		1109.81	976.94
Operating, Component Repair Services		134.82	122.55
Operating, Engine Services		1109.80	976.90
Component Repair Services		154.32	133.93
Engine Services		1090.31	965.51
Component Repair Services		154.32	133.93
Engine Services		1090.31	965.51
		44.79	43.08
		147.52	119.27
		126.32	157.83
US		741.81	625.88
Rest Of Europe		100.91	74.46
Rest Of World		83.28	78.92
Revenue From Contract With Customer Including Assessed Tax		1244.63	1099.44
Business Aviation		253.32	220.77
Commercial Aerospace		720.65	603.99
Military And Helicopter		225.60	231.67
Other		45.07	43.01

Plots across concepts

Line plots across dimensions of each concept