| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest revenue | $11.7M+34.0% | $8.7M+15.1% | $7.6M-41.4% | $12.9M | — | — | — | — | — | — |
| Gain on sale of leased equipment | $45.1M+325.9% | $10.6M+237.7% | $3.1M-47.6% | $6.0M+76.2% | $3.4M-83.1% | $20.0M+188.7% | $6.9M | — | — | — |
| Total revenue | $569.2M+36.0% | $418.6M+34.2% | $311.9M+13.8% | $274.2M-5.0% | $288.7M-29.4% | $409.2M+239.9% | $120.4M+25.6% | $95.8M-7.7% | $103.8M-12.2% | $118.2M |
| Depreciation and amortization expense | $92.5M+1.7% | $90.9M+3.0% | $88.3M-2.5% | $90.5M-4.3% | $94.5M+9.6% | $86.2M+12.3% | $76.8M | — | — | — |
| Cost of spare parts and equipment sales | $22.9M+50.3% | $15.2M-27.0% | $20.8M+39.6% | $14.9M-10.9% | $16.8M-73.2% | $62.6M+2.7% | $61.0M | — | — | — |
| Cost of maintenance services | $24.5M+15.6% | $21.2M | — | — | — | — | — | — | — | — |
| Write-down of equipment | $11.2M+155.3% | $4.4M-79.9% | $21.8M+183.2% | $7.7M-62.4% | $20.5M+12.7% | $18.2M+71.1% | $10.7M | — | — | — |
| General and administrative | $146.8M+26.8% | $115.7M+25.1% | $92.5M+22.8% | $75.3M+11.0% | $67.9M-21.5% | $86.5M+20.1% | $72.0M | — | — | — |
| Technical expense | $22.3M-20.7% | $28.1M+95.0% | $14.4M+53.7% | $9.4M+43.6% | $6.5M-19.6% | $8.1M-27.1% | $11.1M | — | — | — |
| Interest expense | $104.8M+33.0% | $78.8M+18.1% | $66.7M-1.8% | $68.0M+7.9% | $63.0M-5.8% | $66.9M+4.2% | $64.2M | — | — | — |
| Total net finance costs | $104.8M+33.0% | $78.8M+22.8% | $64.2M-5.6% | $68.0M+0.4% | $67.7M+0.9% | $67.1M | — | — | — | — |
| Total expenses | $424.8M+19.9% | $354.3M+17.3% | $302.1M+13.6% | $265.9M-3.0% | $274.0M-16.7% | $328.9M+11.1% | $295.9M | — | — | — |
| Income from operations | $144.4M+124.8% | $64.2M+551.7% | $9.9M+18.2% | $8.3M-43.2% | $14.7M-81.7% | $80.3M+53.0% | $52.5M | — | — | — |
| Income from joint ventures | $8.2M+183.6% | $2.9M+4790.3% | -$62K-107.7% | $800K-69.7% | $2.6M-69.2% | $8.6M+125.7% | $3.8M | — | — | — |
| Income before income taxes | $152.6M+127.4% | $67.1M+585.5% | $9.8M+7.1% | $9.1M-47.3% | $17.3M-80.5% | $88.9M+57.9% | $56.3M | — | — | — |
| Income tax expense | $44.0M+88.6% | $23.3M+436.3% | $4.4M-24.8% | $5.8M-23.7% | $7.6M-65.4% | $22.0M+68.4% | $13.0M | — | — | — |
| Net income | $108.6M+148.1% | $43.8M+704.9% | $5.4M+62.3% | $3.4M-65.6% | $9.7M-85.4% | $66.9M+54.8% | $43.2M | — | — | — |
| Preferred stock dividends | $4.1M+23.8% | $3.3M+2.6% | $3.3M-0.0% | $3.3M-0.2% | $3.3M+0.3% | $3.3M+0.0% | $3.3M | — | — | — |
| Accretion of preferred stock issuance costs | $108K+44.0% | $75K-10.7% | $84K+1.2% | $83K-1.2% | $84K+0.0% | $84K+1.2% | $83K | — | — | — |
| Net income attributable to common shareholders | $104.4M+158.5% | $40.4M+1817.9% | $2.1M+11594.4% | $18K-99.7% | $6.4M-89.9% | $63.6M+173.7% | $23.2M+43.9% | $16.1M-19.5% | $20.1M+16.1% | $17.3M |
| Basic weighted average earnings per common share (in dollars per share) | $15970.00+149.5% | $6400.00+1728.6% | $350.00 | $0.00-100.0% | $1070.00-90.2% | $10900.00+174.6% | $3970.00+44.4% | $2750.00-20.7% | $3470.00+16.1% | $2990.00 |
| Diluted weighted average earnings per common share (in dollars per share) | $15340.00+146.2% | $6230.00+1787.9% | $330.00 | $0.00-100.0% | $1050.00-90.0% | $10500.00+175.6% | $3810.00+43.2% | $2660.00-20.6% | $3350.00+15.1% | $2910.00 |
| Basic weighted average common shares outstanding (in shares) | 6.5M+3.7% | 6.3M+3.9% | 6.1M-0.7% | 6.1M+2.5% | 6.0M+2.2% | 5.8M-0.2% | 5.8M-0.3% | 5.9M+1.5% | 5.8M-0.1% | 5.8M |
| Diluted weighted average common shares outstanding (in shares) | 6.8M+5.0% | 6.5M+2.9% | 6.3M-0.8% | 6.3M+3.6% | 6.1M+1.2% | 6.1M-0.6% | 6.1M+0.5% | 6.1M+1.4% | 6.0M+0.7% | 5.9M |
| Lease rent revenue | ||||||||||
| Lease rent and maintenance reserve revenue | $213.9M+60.0% | $133.7M+60.2% | $83.4M-38.1% | $134.8M-5.6% | $142.9M-25.1% | $190.7M+8.6% | $175.6M | — | — | — |
| Maintenance reserve revenue | ||||||||||
| Spare parts and equipment sales | ||||||||||
| Other sales and revenues | $9.1M+14.6% | $7.9M-68.4% | $25.1M+110.0% | $11.9M-35.1% | $18.4M-75.3% | $74.7M-14.2% | $87.0M | — | — | — |
| Maintenance services revenue | ||||||||||
| Other revenue | ||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.