FLY Leasing Limited is a global aircraft leasing company with a fleet of modern and fuel-efficient commercial jet aircraft. FLY leases its aircraft under multi-year operating lease contracts to a diverse group of airlines throughout the world. FLY is managed and serviced by BBAM LP, a worldwide leader in aircraft lease management and financing.
Company profile
Ticker
FLY
Exchange
Website
CEO
Colm Barrington
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Babcock & Brown Air LTD
SEC CIK
Corporate docs
FLY stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
16 Aug 21
25-NSE
Exchange delisting
3 Aug 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Aug 21
RW
Registration withdrawal request
2 Aug 21
F-3DPOS
Registration of securities for dividend or interest reinvestment plans (post-effective amendment)
2 Aug 21
F-3DPOS
Registration of securities for dividend or interest reinvestment plans (post-effective amendment)
2 Aug 21
F-3DPOS
Registration of securities for dividend or interest reinvestment plans (post-effective amendment)
2 Aug 21
6-K
Carlyle Aviation Completes Acquisition of Fly Leasing
2 Aug 21
6-K
Fly Leasing Shareholders Approve Acquisition by Carlyle Aviation
10 Jun 21
6-K
Current report (foreign)
13 May 21
Latest ownership filings
SC 13G/A
ONEX CORP
26 Jan 22
SC 13G
GLAZER CAPITAL, LLC
28 Jun 21
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
19 Apr 21
SC 13D/A
Carlyle Aviation Services V UGP Ltd.
9 Apr 21
SC 13D
Carlyle Aviation Services V UGP Ltd.
6 Apr 21
SC 13D/A
Summit Aviation Partners LLC
30 Mar 21
SC 13G/A
GIC Private Ltd
12 Feb 21
SC 13G
DONALD SMITH & CO., INC.
11 Feb 21
SC 13G/A
MORGAN STANLEY
11 Feb 21
SC 13G
GIC Private Ltd
20 Mar 20
Financial summary
Quarter (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 161.53 mm | 161.53 mm | 161.53 mm | 161.53 mm | 161.53 mm | |
Cash burn (monthly) | 58.92 mm | 37.55 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 2.34 bn | 1.49 bn | n/a | n/a | n/a | |
Cash remaining | -2.18 bn | -1.33 bn | n/a | n/a | n/a | |
Runway (months of cash) | -36.9 | -35.4 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
41.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 101.23 mm |
Total shares | 12.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Carlyle Aviation Services V UGP | 3.72 mm | $0.00 |
Airasia Group Berhad | 3.33 mm | $49.87 mm |
GIC Private | 1.93 mm | $19.00 mm |
Integrated Core Strategies | 1.92 mm | $32.37 mm |
Summit Aviation Partners | 1.79 mm | $0.00 |