Appendix Figure 1 Annual Lease Payments For Aircraft
Appendix Figure 1 Annual Lease Payments For Aircraft
Appendix Figure 1 Annual Lease Payments For Aircraft
Aircraft Engine
2016 $22.70 $0.00
2017 $9.40 $0.00
2018 $9.40 $0.00
2019 $9.40 $0.00
2020 $9.40 $0.00
2021 $1.20 $0.00
Figure 2 Annual Lease Payments for Engines
Engines
Annual Lease Payment Interest Payment Principal Payment Interest Payment
$0.00 2015 $54.03
2016 22.7 $2.80 $19.90 $34.13
2017 9.4 $1.77 $7.63 $26.49
2018 9.4 $1.37 $8.03 $18.47
2019 9.4 $0.96 $8.44 $10.02
2020 9.4 $0.52 $8.88 $1.14
2021 1.2 $0.06 $1.14 ($0.00)
2022 $171.55
Figure
Property, 3 Annual
Plant Lease Payments for PPE
& Equipment
ent Annual Lease Payment Interest Payment Principal Payment Balance
9.004445 $199.78
2016 69.9 $10.35 $59.55 $140.23
2017 25.45 $7.26 $18.19 $122.05
2018 25.45 $6.32 $19.13 $102.92
2019 25.45 $5.33 $20.12 $82.80
2020 25.45 $4.29 $21.16 $61.64
2021 25.45 $3.19 $22.26 $39.38
2022 25.45 $2.04 $23.41 $15.97
2023 16.8 $0.83 $15.97 ($0.00)
2024
Interest Coverage Ratios Interest Coverage Ratio (TIE Ratio) 50.25 1.62 ROICComputation Non-Adjusted Adjusted Change
OperatingIncome $ 681.20 $1,583.20 $ 902.00