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17
As of 09/30/2016
17
Q3
2016
Dry Powder: Aerospace
Mid Cap Aerospace Index
3x LTM EBITDA
$1,187.9
$1,188.0
$694.6
$968.6
$1,284.6
$966.7
$2,686.5
-$444.6
Less LT Debt
967.6
1,109.9
875.1
509.9
707.6
1,110.4
1,198.4
1,544.6
Plus Cash
383.2
100.5
237.8
27.2
38.9
394.4
800.5
31.3
Dry Powder
$603.4
$178.6
$57.4
$485.9
$615.9
$250.7
$2,288.6
($1,957.9)
Small Cap Aerospace Index
3x LTM EBITDA
$356.4
$31.4
$359.3
$453.9
$5,132.4
$111.8
$1,870.3
$269.1
Less LT Debt
149.8
0.4
166.6
652.0
16,053.5
250.7
1,595.8
887.5
Plus Cash
7.9
122.3
20.4
211.1
969.6
3.6
73.5
65.5
Dry Powder
$214.5
$153.4
$213.1
$13.0
($9,951.5)
($135.3)
$348.0
($552.9)
Large Cap Aerospace Index
3x LTM EBITDA
$3,158.4
$1,801.5
$23,613.0
$3,555.0
$4,896.0
$4,182.9
$30,525.0
Less LT Debt
2,142.2
2,044.6
11,015.0
2,499.0
3,912.0
10,299.3
22,537.0
Plus Cash
456.2
100.2
8,605.0
307.0
661.0
1,666.7
6,785.0
Dry Powder
$1,472.4
($142.9)
$21,203.0
$1,363.0
$1,645.0
($4,449.7)
$14,773.0
($ millions)
Source: Public Filings, S&P Capital IQ