Malipoti a Fly Leasing amapeza ndalama zokwana $ 24.3 miliyoni mu Q2 2018

Malingaliro a kampani Fly Leasing Limited lero alengeza zotsatira zake zachuma mgawo lachiwiri la 2018.

Mfundo

• Net income of $24.3 million, $0.87 per share
• Adjusted Net Income of $25.2 million, $0.90 per share
• 10% increase in operating lease rental revenue
• Sold two aircraft for an economic gain of $15.6 million
• Book value per share of $21.02
• Completed a new $574.5 million term loan facility

"FLY ikupereka lipoti lamphamvu kwambiri m'gawo lachiwiri kutengera kuchuluka kwa ndalama zobwereketsa zobwereketsa komanso kuphatikizika kwa ndalama zobwereketsa komanso zopeza chifukwa cha malonda athu a ndege," atero a Colm Barrington, Chief Executive Officer wa FLY. "Zomwe timapeza kotala zokwana $24.3 miliyoni ndi chifukwa cha ntchito zabwino za zombo za FLY m'magawo apitawa. Zomwe timapeza pagawo lililonse la $0.87 zakwera kwambiri kuchokera kotala lomwelo chaka chatha, zomwe zikuwonetsa kusintha kwabizinesi yathu komanso kugawana zomwe tagulanso zaka zingapo zapitazi.

"Kugula kwa ndege zokwana 55 zomwe tidalengeza mu February kukuyenda momwe tidakonzera," adawonjezera Barrington. "Tayamba kusamutsa ndege ku FLY ndipo tikuyembekeza kuti gawo loyambirira la ntchitoyi, lomwe likuphatikizapo kugula ndege za 34 Airbus A320 ndi injini zisanu ndi ziwiri za CFM, zidzatsirizidwa m'gawo lachitatu. Monga momwe taganizira pokhudzana ndi kulandidwa kwa mbiri, titamaliza kotala tidamaliza kugulitsa magawo pafupifupi 1.3 miliyoni pa $ 15.00 pagawo lililonse kwa ogwirizana ndi Onex Corporation ndi oyang'anira a BBAM, kuwonetsa kuthandizira kwawo kwa FLY. Tikamapeza ndegezi ndikugwiritsa ntchito likulu lathu pakatha chaka, tikuyembekeza kuwona FLY ikupanga ma sheya amphamvu. ”

Zotsatira Zachuma

FLY ikuwonetsa ndalama zokwana $ 24.3 miliyoni, kapena $ 0.87 pagawo, pagawo lachiwiri la 2018. Izi zikufanizira ndi ndalama zokwana $ 2.9 miliyoni, kapena $ 0.09 pagawo, pa nthawi yomweyi mu 2017.

Ndalama zonse m'miyezi isanu ndi umodzi yomwe idatha pa June 30, 2018 inali $ 34.0 miliyoni, kapena $ 1.21 pagawo lililonse, poyerekeza ndi ndalama zokwana $ 7.9 miliyoni, kapena $ 0.25 pagawo lililonse, kwa miyezi isanu ndi umodzi yomwe inatha June 30, 2017.

Ndalama Zosinthidwa

Ndalama Zowonongeka Zosintha zinali $ 25.2 miliyoni mgawo lachiwiri la 2018, poyerekeza ndi $ 5.1 miliyoni panthawi yomweyi chaka chatha. Pa gawo lililonse, Ndalama Zosinthidwa zinali $ 0.90 m'gawo lachiwiri la 2018, poyerekeza ndi $ 0.16 pagawo lachiwiri la 2017. Kwa miyezi isanu ndi umodzi yomwe inatha June 30, 2018, Ndalama Zowonongeka zinali $ 37.6 miliyoni, kapena $ 1.34 pagawo lililonse, poyerekeza ndi $ 11.0 miliyoni, kapena $ 0.34 pagawo, pa nthawi yomweyi chaka chatha.

Kusintha kwa Portfolio Acquisition

Pambuyo pa June 30, 2018, FLY inamaliza kusamutsidwa kwa ndege za 12 Airbus A320 motsatira mapangano otsimikizika a February 28, 2018 ndi AirAsia Group Berhad, monga wolowa m'malo mwa AirAsia Berhad ("AirAsia"), ndi wocheperapo, Asia Aviation Capital Limited ( "AACL") pa ndege zonse za 13 Airbus A320 kuchokera kumalo oyambirira. FLY ikuyembekeza kumaliza kusamutsidwa kwa ndege zotsala za 20 Airbus A320 ndi injini zisanu ndi ziwiri zomwe zikugwira ntchito ku AirAsia ndi ndege zake zogwirizana, ndi ndege imodzi ya Airbus A320 yomwe ikugwira ntchito yobwereketsa ku ndege yachitatu, kumapeto kwa gawo lachitatu la 2018. .

Kulipira

Pa June 15, 2018, FLY inalowa m'ngongole yobwereketsa ndalama zokwana $574.5 miliyoni ndi gulu la obwereketsa kuti apereke ndalama zogulira ndege 30 za Airbus A320 kuchokera ku AACL. Pofika pa Ogasiti 23, 2018, FLY idakokera $213.4 miliyoni pansi pa malowa molumikizana ndi ndege yomwe idasamutsidwa kuchokera ku AACL monga tafotokozera pamwambapa.

Gawani Kutulutsa ndi Kugulitsa

Poganizira za kusamutsidwa koyamba kwa ndege kuchokera ku AirAsia, pa Julayi 13, 2018, FLY idapereka ndikugulitsa pafupifupi 1.3 miliyoni zagawo zake wamba kwa ogwirizana a Onex Corporation ("Onex") ndi gulu loyang'anira la BBAM Limited Partnership ndi mabungwe ake ( "BBAM") pamtengo wogula $15.00 pagawo lililonse. Magawo onse wamba a FLY omwe ali ndi Onex, ndi magawo omwe angotulutsidwa kumene a FLY omwe ali ndi mamembala a gulu loyang'anira BBAM, akuyenera kutsekedwa masiku 180 kuyambira tsiku lotulutsidwa.

Udindo Wazachuma

Pa Juni 30, 2018, chuma chonse cha FLY chinali $3.6 biliyoni, kuphatikiza ndalama zogulira zida zoyendetsa ndege zokwana $3.0 biliyoni. Ndalama zonse pa June 30, 2018 zinali $466.1 miliyoni, zomwe $406.5 miliyoni zinali zopanda malire. Mtengo wapatali wa magawo FLY pa June 30, 2018 unali 21.02 $.

Ndege Mbiri

Pa June 30, 2018, FLY inali ndi ndege 85 zobwereketsa ndege 45 m'mayiko 27. Gome ili m'munsiyi silikuphatikiza ndege ziwiri za B767 zomwe zimagwirizanitsa zomwe FLY ili ndi chiwongoladzanja cha 57%.

Portfolio at Jun. 30, 2018
Dec. 31, 2017
Airbus A319 9 9
Airbus A320 14 12
Airbus A321 3 3
Airbus A330 3 3
Airbus A340 2 2
Boeing 737 45 46
Boeing 757 3 3
Boeing 777 2 2
Boeing 787 4 5
Chiwerengero chonse cha 85

Pa June 30, 2018, zaka zapakati za mbiri, zolemera ndi mtengo wamtengo wapatali wa ndege iliyonse, zinali zaka 6.8. Avereji yotsalira yobwereketsa inali zaka 6.2, zolemeranso ndi mtengo wa bukhu. Pa Juni 30, 2018, ndege za FLY 85 zobwereketsa zinali kutulutsa ndalama zobwereketsa pafupifupi $367.1 miliyoni. Zomwe zidagwiritsidwa ntchito ndi FLY zinali 99.7% mgawo lachiwiri la 2018 ndi 99.2% m'miyezi isanu ndi umodzi yomwe idathera June 30, 2018.