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AerSale (ASLE) Financials

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$6.02 +0.02 (+0.25%)
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Annual Income Statements for AerSale

Annual Income Statements for AerSale

This table shows AerSale's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
5.85 -5.56 44
Consolidated Net Income / (Loss)
5.85 -5.56 44
Net Income / (Loss) Continuing Operations
5.85 -5.56 44
Total Pre-Tax Income
7.84 -7.68 58
Total Operating Income
9.74 -11 55
Total Gross Profit
104 92 151
Total Revenue
345 335 409
Operating Revenue
345 335 409
Total Cost of Revenue
241 242 257
Operating Cost of Revenue
241 242 257
Total Operating Expenses
94 103 96
Selling, General & Admin Expense
94 103 96
Total Other Income / (Expense), net
-1.91 3.09 2.84
Interest & Investment Income
-5.70 0.16 1.09
Other Income / (Expense), net
3.80 2.94 1.74
Income Tax Expense
1.99 -2.12 14
Basic Earnings per Share
$0.11 ($0.11) $0.85
Weighted Average Basic Shares Outstanding
53.11M 51.29M 51.57M
Diluted Earnings per Share
$0.11 ($0.15) $0.83
Weighted Average Diluted Shares Outstanding
53.36M 51.46M 53.15M
Weighted Average Basic & Diluted Shares Outstanding
53.28M 51.99M 51.21M

Quarterly Income Statements for AerSale

This table shows AerSale's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
2.70 0.51 -3.64 6.28 -2.73 -0.15 -2.69 0.01 9.19 -9.01
Consolidated Net Income / (Loss)
2.70 0.51 -3.64 6.28 -2.73 -0.15 -2.69 0.01 9.19 -9.01
Net Income / (Loss) Continuing Operations
2.70 0.51 -3.64 6.28 -2.73 -0.15 -2.69 0.01 9.19 -9.01
Total Pre-Tax Income
4.51 0.59 -3.14 5.88 -0.64 -2.11 -5.05 0.11 13 -10
Total Operating Income
4.94 2.00 -1.85 4.66 -1.05 -1.93 -6.96 -0.83 9.13 -8.49
Total Gross Profit
30 24 22 29 24 23 20 24 34 15
Total Revenue
95 83 77 91 94 92 69 78 95 51
Operating Revenue
95 83 77 91 94 92 69 78 95 51
Total Cost of Revenue
65 59 55 62 70 69 49 54 61 36
Operating Cost of Revenue
65 59 55 62 70 69 49 54 61 36
Total Operating Expenses
25 22 24 24 25 25 27 25 25 24
Selling, General & Admin Expense
25 22 24 24 25 25 27 25 25 24
Total Other Income / (Expense), net
-0.42 -1.41 -1.29 1.21 0.41 -0.18 1.91 0.95 4.18 -1.59
Interest & Investment Income
-1.47 -1.77 -1.53 -0.94 -1.02 -0.25 0.38 1.05 1.08 0.39
Other Income / (Expense), net
1.05 0.36 0.24 2.15 1.43 0.07 1.53 -0.10 3.10 -1.98
Income Tax Expense
1.81 0.08 0.50 -0.40 2.09 -1.96 -2.36 0.11 4.11 -1.07
Basic Earnings per Share
$0.05 $0.01 ($0.07) $0.12 ($0.06) $0.00 ($0.05) $0.00 $0.18 ($0.17)
Weighted Average Basic Shares Outstanding
53.11M 53.21M 53.03M 52.99M 51.29M 51.32M 51.23M 51.21M 51.57M 51.75M
Diluted Earnings per Share
$0.05 $0.01 ($0.07) $0.12 ($0.07) $0.00 ($0.08) $0.00 $0.21 ($0.17)
Weighted Average Diluted Shares Outstanding
53.36M 53.39M 53.03M 53.25M 51.46M 51.32M 51.40M 52.96M 53.15M 51.75M
Weighted Average Basic & Diluted Shares Outstanding
53.28M 53.21M 53.21M 53.01M 51.99M 51.33M 51.33M 51.22M 51.21M 51.77M

Annual Cash Flow Statements for AerSale

This table details how cash moves in and out of AerSale's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-1.18 -141 17
Net Cash From Operating Activities
11 -174 -0.11
Net Cash From Continuing Operating Activities
11 -174 -0.11
Net Income / (Loss) Continuing Operations
5.85 -5.56 44
Consolidated Net Income / (Loss)
5.85 -5.56 44
Depreciation Expense
16 10 11
Amortization Expense
0.70 0.76 1.33
Non-Cash Adjustments To Reconcile Net Income
35 5.40 2.58
Changes in Operating Assets and Liabilities, net
-46 -185 -59
Net Cash From Investing Activities
-16 3.09 41
Net Cash From Continuing Investing Activities
-16 3.09 41
Purchase of Property, Plant & Equipment
-29 -11 -16
Sale of Property, Plant & Equipment
13 14 53
Other Investing Activities, net
0.00 0.00 4.20
Net Cash From Financing Activities
3.77 30 -24
Net Cash From Continuing Financing Activities
3.77 30 -24
Repayment of Debt
-192 -55 0.00
Issuance of Debt
195 91 0.00
Issuance of Common Equity
0.53 0.57 0.54
Other Financing Activities, net
-0.12 -7.02 -25
Cash Interest Paid
5.65 1.52 0.57
Cash Income Taxes Paid
-0.01 1.16 21

Quarterly Cash Flow Statements for AerSale

This table details how cash moves in and out of AerSale's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-5.09 5.50 1.65 -3.24 2.72 -31 -53 -59 -4.19 -46
Net Cash From Operating Activities
38 10 -15 -21 -6.10 -39 -67 -62 2.27 -44
Net Cash From Continuing Operating Activities
38 10 -15 -21 -8.73 -36 -67 -62 2.27 -44
Net Income / (Loss) Continuing Operations
2.70 0.51 -3.64 6.28 -2.73 -0.15 -2.69 0.01 9.19 -9.01
Consolidated Net Income / (Loss)
2.70 0.51 -3.64 6.28 -2.73 -0.15 -2.69 0.01 9.19 -9.01
Depreciation Expense
5.10 4.51 3.66 2.78 2.87 2.52 2.60 2.47 2.40 2.83
Amortization Expense
0.34 0.12 0.12 0.12 0.16 0.18 0.28 0.14 0.99 0.12
Non-Cash Adjustments To Reconcile Net Income
13 4.17 20 -2.48 4.43 6.90 2.72 -8.64 -3.72 3.24
Changes in Operating Assets and Liabilities, net
16 1.14 -35 -28 -13 -46 -70 -56 -6.59 -41
Net Cash From Investing Activities
-4.67 -2.46 -9.23 0.23 -3.59 -1.20 4.87 3.02 18 -2.28
Net Cash From Continuing Investing Activities
-4.67 -2.46 -9.23 0.23 -3.59 -1.20 4.87 3.02 18 -2.28
Purchase of Property, Plant & Equipment
-14 -2.46 -9.23 -3.57 -3.59 -2.95 -3.33 -1.48 -1.72 -3.68
Sale of Property, Plant & Equipment
9.10 - - 3.80 - 1.75 8.20 4.50 16 1.40
Net Cash From Financing Activities
-38 -2.49 26 18 12 8.57 8.84 -0.07 -25 -
Net Cash From Continuing Financing Activities
-38 -2.49 26 18 12 8.57 8.84 -0.07 -25 -
Repayment of Debt
-100 -28 -20 -43 -38 -18 - 0.00 - -
Issuance of Debt
62 25 46 62 57 26 8.56 0.00 - -
Issuance of Common Equity
0.21 - - - 0.29 - - - 0.19 -
Cash Interest Paid
1.48 1.74 1.51 0.93 0.95 0.29 0.15 0.14 -0.28 0.43
Cash Income Taxes Paid
0.01 -0.09 0.07 0.00 -0.15 0.03 1.38 -0.10 6.85 5.07

Annual Balance Sheets for AerSale

This table presents AerSale's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
605 554 532
Total Current Assets
284 265 334
Cash & Equivalents
4.70 5.87 147
Accounts Receivable
35 31 28
Inventories, net
232 214 145
Prepaid Expenses
11 13 13
Current Deferred & Refundable Income Taxes
1.99 1.63 0.00
Plant, Property, & Equipment, net
36 28 13
Total Noncurrent Assets
284 261 185
Goodwill
20 20 20
Intangible Assets
21 22 24
Noncurrent Deferred & Refundable Income Taxes
10 12 11
Other Noncurrent Operating Assets
233 206 130
Other Noncurrent Nonoperating Assets
1.30 1.51 0.54
Total Liabilities & Shareholders' Equity
605 554 532
Total Liabilities
149 109 87
Total Current Liabilities
75 46 53
Short-Term Debt
0.61 1.28 0.00
Accounts Payable
34 30 21
Accrued Expenses
7.40 5.48 8.84
Customer Deposits
1.73 1.47 17
Current Deferred Revenue
1.78 3.00 1.36
Other Current Liabilities
29 4.59 4.43
Total Noncurrent Liabilities
74 63 34
Long-Term Debt
1.21 7.28 0.00
Other Noncurrent Operating Liabilities
73 56 34
Total Equity & Noncontrolling Interests
456 445 445
Total Preferred & Common Equity
456 445 445
Total Common Equity
456 445 445
Common Stock
316 312 306
Retained Earnings
139 133 139

Quarterly Balance Sheets for AerSale

This table presents AerSale's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
601 599 572 554 550 537 510
Total Current Assets
340 296 288 286 312 326 326
Cash & Equivalents
9.79 4.29 2.64 3.15 35 88 151
Accounts Receivable
34 37 30 30 32 36 39
Inventories, net
276 235 241 237 234 175 132
Prepaid Expenses
18 18 13 15 12 27 3.47
Current Deferred & Refundable Income Taxes
2.04 1.70 1.63 1.31 - - -
Plant, Property, & Equipment, net
73 64 54 55 48 47 12
Total Noncurrent Assets
189 239 230 213 189 133 172
Goodwill
20 20 20 20 20 20 20
Intangible Assets
21 21 21 23 23 24 25
Noncurrent Deferred & Refundable Income Taxes
12 12 13 14 13 11 13
Other Noncurrent Operating Assets
135 184 174 155 133 78 114
Other Noncurrent Nonoperating Assets
1.26 1.34 1.42 1.59 0.32 0.43 0.66
Total Liabilities & Shareholders' Equity
601 599 572 554 550 537 510
Total Liabilities
150 149 120 103 102 90 54
Total Current Liabilities
47 43 40 57 63 57 45
Short-Term Debt
0.19 0.09 1.03 0.63 - - -
Accounts Payable
35 29 26 39 26 35 22
Accrued Expenses
6.22 6.36 5.72 3.92 5.55 5.37 7.83
Customer Deposits
0.91 0.64 0.81 6.44 24 9.10 10
Current Deferred Revenue
0.85 2.29 2.01 2.39 3.07 2.70 3.52
Other Current Liabilities
4.06 4.24 4.40 4.58 4.59 - -
Total Noncurrent Liabilities
103 106 79 46 39 5.22 9.09
Long-Term Debt
0.38 0.52 3.53 7.93 8.56 - -
Other Noncurrent Operating Liabilities
102 105 76 38 30 5.22 7.79
Total Equity & Noncontrolling Interests
452 450 452 451 448 448 456
Total Preferred & Common Equity
452 450 452 451 448 448 456
Total Common Equity
452 450 452 451 448 448 456
Common Stock
315 314 312 315 312 309 326
Retained Earnings
136 136 140 136 136 139 130

Annual Metrics And Ratios for AerSale

This table displays calculated financial ratios and metrics derived from AerSale's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
3.16% -18.12% 20.01%
EBITDA Growth
795.09% -95.10% 2.12%
EBIT Growth
272.84% -113.79% 4.83%
NOPAT Growth
196.49% -118.07% -2.62%
Net Income Growth
205.18% -112.68% 21.45%
EPS Growth
173.33% -118.07% 9.21%
Operating Cash Flow Growth
106.42% -154,015.04% -100.14%
Free Cash Flow Firm Growth
101.30% -806.29% -74.51%
Invested Capital Growth
1.18% 50.11% 7.04%
Revenue Q/Q Growth
0.09% -0.21% -5.03%
EBITDA Q/Q Growth
36.00% -78.28% -9.68%
EBIT Q/Q Growth
70.59% -295.51% -11.71%
NOPAT Q/Q Growth
1,146.17% -1,151.55% -18.73%
Net Income Q/Q Growth
1,303.12% -187.44% -4.34%
EPS Q/Q Growth
1,200.00% -215.38% 2.47%
Operating Cash Flow Q/Q Growth
134.46% -5.05% -100.22%
Free Cash Flow Firm Q/Q Growth
-86.11% -3.09% -68.36%
Invested Capital Q/Q Growth
2.36% -1.95% -2.18%
Profitability Metrics
- - -
Gross Margin
30.12% 27.63% 37.06%
EBITDA Margin
8.78% 1.01% 16.91%
Operating Margin
2.82% -3.22% 13.47%
EBIT Margin
3.92% -2.34% 13.90%
Profit (Net Income) Margin
1.70% -1.66% 10.74%
Tax Burden Percent
74.66% 72.44% 75.78%
Interest Burden Percent
57.88% 98.02% 101.92%
Effective Tax Rate
25.34% 0.00% 24.22%
Return on Invested Capital (ROIC)
1.62% -2.03% 14.51%
ROIC Less NNEP Spread (ROIC-NNEP)
96.54% -4.72% 12.97%
Return on Net Nonoperating Assets (RNNOA)
-0.32% 0.78% -4.24%
Return on Equity (ROE)
1.30% -1.25% 10.27%
Cash Return on Invested Capital (CROIC)
0.45% -42.10% 7.71%
Operating Return on Assets (OROA)
2.34% -1.44% 11.15%
Return on Assets (ROA)
1.01% -1.02% 8.61%
Return on Common Equity (ROCE)
1.30% -1.25% 10.27%
Return on Equity Simple (ROE_SIMPLE)
1.28% -1.25% 9.86%
Net Operating Profit after Tax (NOPAT)
7.27 -7.54 42
NOPAT Margin
2.11% -2.25% 10.21%
Net Nonoperating Expense Percent (NNEP)
-94.92% 2.70% 1.54%
Return On Investment Capital (ROIC_SIMPLE)
1.59% -1.66% 9.37%
Cost of Revenue to Revenue
69.88% 72.37% 62.94%
SG&A Expenses to Revenue
27.30% 30.85% 23.58%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.30% 30.85% 23.58%
Earnings before Interest and Taxes (EBIT)
14 -7.83 57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
30 3.38 69
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.74 1.46 1.89
Price to Tangible Book Value (P/TBV)
0.81 1.62 2.09
Price to Revenue (P/Rev)
0.97 1.95 2.06
Price to Earnings (P/E)
57.29 0.00 19.15
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
1.75% 0.00% 5.22%
Enterprise Value to Invested Capital (EV/IC)
0.74 1.47 2.33
Enterprise Value to Revenue (EV/Rev)
0.96 1.96 1.70
Enterprise Value to EBITDA (EV/EBITDA)
10.97 193.35 10.02
Enterprise Value to EBIT (EV/EBIT)
24.55 0.00 12.20
Enterprise Value to NOPAT (EV/NOPAT)
45.68 0.00 16.60
Enterprise Value to Operating Cash Flow (EV/OCF)
29.72 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
163.74 0.00 31.26
Leverage & Solvency
- - -
Debt to Equity
0.00 0.02 0.00
Long-Term Debt to Equity
0.00 0.02 0.00
Financial Leverage
0.00 -0.16 -0.33
Leverage Ratio
1.29 1.22 1.19
Compound Leverage Factor
0.74 1.20 1.22
Debt to Total Capital
0.40% 1.89% 0.00%
Short-Term Debt to Total Capital
0.13% 0.28% 0.00%
Long-Term Debt to Total Capital
0.26% 1.61% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
99.60% 98.11% 100.00%
Debt to EBITDA
0.06 2.53 0.00
Net Debt to EBITDA
-0.10 0.79 0.00
Long-Term Debt to EBITDA
0.04 2.15 0.00
Debt to NOPAT
0.25 -1.14 0.00
Net Debt to NOPAT
-0.40 -0.36 0.00
Long-Term Debt to NOPAT
0.17 -0.97 0.00
Altman Z-Score
2.73 4.96 7.94
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
3.79 5.79 6.31
Quick Ratio
0.52 0.81 3.32
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
2.03 -156 22
Operating Cash Flow to CapEx
69.34% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.60 0.62 0.80
Accounts Receivable Turnover
10.47 11.24 14.18
Inventory Turnover
1.08 1.35 2.13
Fixed Asset Turnover
10.78 16.59 8.75
Accounts Payable Turnover
7.53 9.49 12.51
Days Sales Outstanding (DSO)
34.85 32.47 25.74
Days Inventory Outstanding (DIO)
336.92 270.34 171.12
Days Payable Outstanding (DPO)
48.50 38.47 29.17
Cash Conversion Cycle (CCC)
323.27 264.34 167.70
Capital & Investment Metrics
- - -
Invested Capital
451 446 297
Invested Capital Turnover
0.77 0.90 1.42
Increase / (Decrease) in Invested Capital
5.25 149 20
Enterprise Value (EV)
332 654 693
Market Capitalization
335 652 840
Book Value per Share
$8.56 $8.67 $8.59
Tangible Book Value per Share
$7.80 $7.85 $7.75
Total Capital
457 454 445
Total Debt
1.81 8.56 0.00
Total Long-Term Debt
1.21 7.28 0.00
Net Debt
-2.88 2.69 -147
Capital Expenditures (CapEx)
16 -3.09 -37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
205 214 134
Debt-free Net Working Capital (DFNWC)
210 220 281
Net Working Capital (NWC)
209 219 281
Net Nonoperating Expense (NNE)
1.42 -1.98 -2.15
Net Nonoperating Obligations (NNO)
-4.18 1.18 -148
Total Depreciation and Amortization (D&A)
17 11 12
Debt-free, Cash-free Net Working Capital to Revenue
59.40% 64.11% 32.68%
Debt-free Net Working Capital to Revenue
60.76% 65.87% 68.71%
Net Working Capital to Revenue
60.59% 65.49% 68.71%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.11 ($0.11) $0.85
Adjusted Weighted Average Basic Shares Outstanding
53.11M 51.29M 51.21M
Adjusted Diluted Earnings per Share
$0.11 ($0.15) $0.83
Adjusted Weighted Average Diluted Shares Outstanding
53.36M 51.46M 51.21M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
53.28M 51.99M 51.21M
Normalized Net Operating Profit after Tax (NOPAT)
7.27 -7.54 42
Normalized NOPAT Margin
2.11% -2.25% 10.21%
Pre Tax Income Margin
2.27% -2.30% 14.17%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for AerSale

This table displays calculated financial ratios and metrics derived from AerSale's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.34% -10.60% 11.22% 15.68% -0.75% 81.34% -50.34% -36.26% -18.54% -30.42%
EBITDA Growth
234.86% 733.17% 185.10% 479.82% -78.13% 111.13% -107.07% -93.31% -32.19% -350.03%
EBIT Growth
1,462.92% 226.82% 70.29% 829.23% -96.87% 82.28% -116.45% -104.23% -38.13% -3,839.10%
NOPAT Growth
501.69% 228.18% 73.38% 13,614.48% -111.66% 77.29% -119.18% -100.20% -59.76% -564.41%
Net Income Growth
198.90% 443.92% -35.31% 125,440.00% -129.72% 98.36% -110.16% -99.97% -17.81% -450.92%
EPS Growth
171.43% 0.00% 12.50% 0.00% -133.33% 100.00% -117.02% -100.00% 10.53% -325.00%
Operating Cash Flow Growth
715.48% 126.89% 77.04% 65.61% -368.80% 10.86% -3,520.12% -245.05% -95.69% -345.58%
Free Cash Flow Firm Growth
98.47% 110.33% 85.24% 16.03% -1,029.76% -1,295.09% -267.10% -201.78% -122.17% 108.82%
Invested Capital Growth
1.18% -3.08% 5.43% 25.44% 50.11% 49.75% 60.67% 40.15% 7.04% -5.80%
Revenue Q/Q Growth
14.58% 7.24% -14.84% -4.11% 2.10% 33.40% -11.43% -17.72% 86.54% -63.47%
EBITDA Q/Q Growth
63.74% 222.64% -77.72% 184.48% 307.40% 132.95% -251.82% -89.27% 307.24% -120.93%
EBIT Q/Q Growth
154.18% 246.09% -123.67% 1,678.33% 120.62% 65.78% -480.94% -107.64% 216.66% -131.78%
NOPAT Q/Q Growth
70.74% 233.51% -126.03% 777.07% 45.52% 72.27% -13,112.46% -100.58% 206.07% -123.41%
Net Income Q/Q Growth
430.84% 114.00% -157.94% 329.76% -1,745.95% 94.49% -53,860.00% -99.95% 202.00% -134.07%
EPS Q/Q Growth
400.00% 114.29% -158.33% 271.43% 0.00% 100.00% 0.00% -100.00% 223.53% -136.17%
Operating Cash Flow Q/Q Growth
259.35% 168.15% 28.62% -252.07% 84.30% 41.80% -6.91% -2,851.96% 105.21% -2,263.67%
Free Cash Flow Firm Q/Q Growth
-114.53% 165.07% 72.09% 42.01% 1.88% 7.08% -58.82% -680.20% -203.80% -87.01%
Invested Capital Q/Q Growth
2.36% -0.84% -1.70% 1.41% -1.95% 7.87% 16.95% 21.35% -2.18% 15.74%
Profitability Metrics
- - - - - - - - - -
Gross Margin
31.40% 28.63% 28.17% 31.80% 25.86% 25.38% 29.05% 31.16% 35.97% 30.37%
EBITDA Margin
12.07% 8.44% 2.81% 10.73% 3.62% 0.91% -3.67% 2.14% 16.41% -14.77%
Operating Margin
5.21% 2.41% -2.40% 5.15% -1.11% -2.09% -10.04% -1.06% 9.59% -16.66%
EBIT Margin
6.32% 2.85% -2.09% 7.52% 0.41% -2.01% -7.83% -1.19% 12.85% -20.55%
Profit (Net Income) Margin
2.85% 0.62% -4.72% 6.93% -2.89% -0.16% -3.88% 0.01% 9.66% -17.67%
Tax Burden Percent
59.86% 86.71% 115.83% 106.82% 426.88% 7.02% 53.28% 4.42% 69.11% 89.37%
Interest Burden Percent
75.41% 24.93% 194.79% 86.27% -167.10% 113.46% 92.98% -12.10% 108.82% 96.25%
Effective Tax Rate
40.14% 13.29% 0.00% -6.82% 0.00% 0.00% 0.00% 95.58% 30.89% 0.00%
Return on Invested Capital (ROIC)
2.40% 1.61% -1.38% 4.69% -0.70% -1.29% -6.03% -0.06% 9.42% -16.01%
ROIC Less NNEP Spread (ROIC-NNEP)
19.28% 38.30% 13.52% 1.69% 2.02% -2.91% -7.97% -0.09% 7.35% -13.16%
Return on Net Nonoperating Assets (RNNOA)
-0.06% -0.28% -0.47% -0.16% -0.33% 0.48% 1.97% 0.03% -2.40% 3.36%
Return on Equity (ROE)
2.33% 1.33% -1.85% 4.53% -1.03% -0.81% -4.06% -0.03% 7.02% -12.65%
Cash Return on Invested Capital (CROIC)
0.45% 3.26% -5.32% -23.48% -42.10% -40.00% -48.01% -25.97% 7.71% 22.36%
Operating Return on Assets (OROA)
3.76% 1.70% -1.29% 4.70% 0.25% -1.27% -4.31% -0.84% 10.30% -18.61%
Return on Assets (ROA)
1.70% 0.37% -2.91% 4.34% -1.78% -0.10% -2.13% 0.00% 7.75% -16.01%
Return on Common Equity (ROCE)
2.33% 1.33% -1.85% 4.53% -1.03% -0.81% -4.06% -0.03% 7.02% -12.65%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.09% -0.05% 0.16% 0.00% 1.41% -0.56% 5.95% 0.00% 10.06%
Net Operating Profit after Tax (NOPAT)
2.96 1.73 -1.30 4.98 -0.74 -1.35 -4.87 -0.04 6.31 -5.95
NOPAT Margin
3.12% 2.09% -1.68% 5.50% -0.78% -1.46% -7.02% -0.05% 6.63% -11.66%
Net Nonoperating Expense Percent (NNEP)
-16.88% -36.68% -14.90% 3.00% -2.72% 1.62% 1.94% 0.03% 2.07% -2.85%
Return On Investment Capital (ROIC_SIMPLE)
0.65% - - - -0.16% - - - 1.42% -
Cost of Revenue to Revenue
68.60% 71.37% 71.83% 68.20% 74.14% 74.62% 70.95% 68.84% 64.03% 69.63%
SG&A Expenses to Revenue
26.19% 26.22% 30.57% 26.65% 26.97% 27.47% 39.09% 32.23% 26.38% 47.03%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.19% 26.22% 30.57% 26.65% 26.97% 27.47% 39.09% 32.23% 26.38% 47.03%
Earnings before Interest and Taxes (EBIT)
5.99 2.36 -1.61 6.81 0.38 -1.86 -5.43 -0.93 12 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 6.98 2.16 9.71 3.41 0.84 -2.54 1.68 16 -7.53
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.74 0.60 0.82 0.83 1.46 1.70 1.68 1.97 1.89 2.10
Price to Tangible Book Value (P/TBV)
0.81 0.65 0.90 0.91 1.62 1.88 1.86 2.18 2.09 2.33
Price to Revenue (P/Rev)
0.97 0.78 1.03 1.08 1.95 2.29 2.56 2.42 2.06 2.23
Price to Earnings (P/E)
57.29 644.36 0.00 526.51 0.00 120.54 0.00 33.11 19.15 20.92
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.75% 0.16% 0.00% 0.19% 0.00% 0.83% 0.00% 3.02% 5.22% 4.78%
Enterprise Value to Invested Capital (EV/IC)
0.74 0.59 0.82 0.83 1.47 1.70 1.72 2.20 2.33 2.66
Enterprise Value to Revenue (EV/Rev)
0.96 0.75 1.02 1.08 1.96 2.30 2.47 2.18 1.70 1.88
Enterprise Value to EBITDA (EV/EBITDA)
10.97 11.65 22.52 32.85 193.35 49.58 100.84 17.37 10.02 10.56
Enterprise Value to EBIT (EV/EBIT)
24.55 32.69 97.49 0.00 0.00 192.73 0.00 23.51 12.20 12.56
Enterprise Value to NOPAT (EV/NOPAT)
45.68 444.49 0.00 0.00 0.00 0.00 0.00 34.43 16.60 15.74
Enterprise Value to Operating Cash Flow (EV/OCF)
29.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.05
Enterprise Value to Free Cash Flow (EV/FCFF)
163.74 17.75 0.00 0.00 0.00 0.00 0.00 0.00 31.26 11.53
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.00
Financial Leverage
0.00 -0.01 -0.04 -0.10 -0.16 -0.16 -0.25 -0.30 -0.33 -0.26
Leverage Ratio
1.29 1.28 1.28 1.23 1.22 1.17 1.17 1.19 1.19 1.13
Compound Leverage Factor
0.97 0.32 2.49 1.06 -2.04 1.33 1.09 -0.14 1.30 1.09
Debt to Total Capital
0.40% 0.13% 0.14% 1.00% 1.89% 1.86% 1.87% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.13% 0.04% 0.02% 0.23% 0.28% 0.14% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.26% 0.08% 0.12% 0.77% 1.61% 1.72% 1.87% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.60% 99.87% 99.86% 99.00% 98.11% 98.14% 98.13% 100.00% 100.00% 100.00%
Debt to EBITDA
0.06 0.03 0.04 0.40 2.53 0.55 1.19 0.00 0.00 0.00
Net Debt to EBITDA
-0.10 -0.41 -0.23 0.17 0.79 0.35 -3.62 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.04 0.02 0.03 0.31 2.15 0.51 1.19 0.00 0.00 0.00
Debt to NOPAT
0.25 0.97 -5.20 -1.24 -1.14 -14.21 -1.71 0.00 0.00 0.00
Net Debt to NOPAT
-0.40 -15.79 31.02 -0.52 -0.36 -8.97 5.21 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.17 0.64 -4.41 -0.96 -0.97 -13.16 -1.71 0.00 0.00 0.00
Altman Z-Score
2.69 2.56 2.89 3.38 5.01 5.92 5.84 7.54 7.66 12.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.79 7.21 6.88 7.17 5.79 5.03 4.97 5.73 6.31 7.27
Quick Ratio
0.52 0.92 0.97 0.81 0.81 0.58 1.06 2.18 3.32 4.26
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2.29 16 -24 -87 -150 -153 -164 -103 -13 13
Operating Cash Flow to CapEx
803.12% 425.33% -166.13% 0.00% -169.75% -3,232.45% 0.00% 0.00% 0.00% -1,915.03%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.60 0.60 0.62 0.63 0.62 0.63 0.55 0.70 0.80 0.91
Accounts Receivable Turnover
10.47 10.86 10.25 10.46 11.24 9.72 7.75 9.20 14.18 10.37
Inventory Turnover
1.08 0.96 1.09 1.20 1.35 1.27 1.21 1.73 2.13 2.43
Fixed Asset Turnover
10.78 5.38 6.30 6.89 16.59 9.98 10.04 13.11 8.75 0.00
Accounts Payable Turnover
7.53 6.67 9.23 8.14 9.49 7.64 8.27 8.49 12.51 14.02
Days Sales Outstanding (DSO)
34.85 33.60 35.60 34.91 32.47 37.53 47.09 39.69 25.74 35.20
Days Inventory Outstanding (DIO)
336.92 380.06 333.93 304.20 270.34 288.37 301.02 211.25 171.12 150.06
Days Payable Outstanding (DPO)
48.50 54.74 39.53 44.85 38.47 47.79 44.16 42.97 29.17 26.04
Cash Conversion Cycle (CCC)
323.27 358.92 330.00 294.26 264.34 278.12 303.95 207.97 167.70 159.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
451 441 445 452 446 455 422 361 297 304
Invested Capital Turnover
0.77 0.77 0.82 0.85 0.90 0.88 0.86 1.18 1.42 1.37
Increase / (Decrease) in Invested Capital
5.25 -14 23 92 149 151 159 103 20 -19
Enterprise Value (EV)
332 259 363 375 654 772 727 794 693 808
Market Capitalization
335 269 367 373 652 767 753 882 840 959
Book Value per Share
$8.56 $8.49 $8.49 $8.53 $8.67 $8.79 $8.75 $8.74 $8.59 $8.81
Tangible Book Value per Share
$7.80 $7.72 $7.71 $7.75 $7.85 $7.97 $7.91 $7.89 $7.75 $7.95
Total Capital
457 452 450 457 454 460 457 448 445 456
Total Debt
1.81 0.57 0.62 4.56 8.56 8.56 8.56 0.00 0.00 0.00
Total Long-Term Debt
1.21 0.38 0.52 3.53 7.28 7.93 8.56 0.00 0.00 0.00
Net Debt
-2.88 -9.22 -3.67 1.92 2.69 5.41 -26 -88 -147 -151
Capital Expenditures (CapEx)
4.67 2.46 9.23 -0.23 3.59 1.20 -4.87 -3.02 -14 2.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
205 283 249 247 214 227 215 182 134 129
Debt-free Net Working Capital (DFNWC)
210 293 253 249 220 230 249 270 281 281
Net Working Capital (NWC)
209 293 253 248 219 229 249 270 281 281
Net Nonoperating Expense (NNE)
0.25 1.22 2.34 -1.30 2.00 -1.20 -2.18 -0.04 -2.89 3.07
Net Nonoperating Obligations (NNO)
-4.18 -10 -5.01 0.50 1.18 3.82 -26 -87 -148 -152
Total Depreciation and Amortization (D&A)
5.45 4.63 3.78 2.90 3.03 2.70 2.88 2.61 3.38 2.95
Debt-free, Cash-free Net Working Capital to Revenue
59.40% 82.10% 70.13% 71.09% 64.11% 67.62% 73.13% 49.95% 32.68% 30.09%
Debt-free Net Working Capital to Revenue
60.76% 84.94% 71.33% 71.85% 65.87% 68.57% 84.92% 74.04% 68.71% 65.28%
Net Working Capital to Revenue
60.59% 84.88% 71.31% 71.55% 65.49% 68.38% 84.92% 74.04% 68.71% 65.28%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.05 $0.01 ($0.07) $0.12 ($0.06) $0.00 ($0.05) $0.00 $0.18 ($0.17)
Adjusted Weighted Average Basic Shares Outstanding
53.11M 53.21M 53.03M 52.99M 51.29M 51.32M 51.23M 51.22M 51.57M 51.77M
Adjusted Diluted Earnings per Share
$0.05 $0.01 ($0.07) $0.12 ($0.07) $0.00 ($0.08) $0.00 $0.21 ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding
53.36M 53.39M 53.03M 53.25M 51.46M 51.32M 51.40M 51.22M 53.15M 51.77M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
53.28M 53.21M 53.21M 53.01M 51.99M 51.33M 51.33M 51.22M 51.21M 51.77M
Normalized Net Operating Profit after Tax (NOPAT)
2.96 1.73 -1.30 3.26 -0.74 -1.35 -4.87 -0.58 6.31 -5.95
Normalized NOPAT Margin
3.12% 2.09% -1.68% 3.61% -0.78% -1.46% -7.02% -0.75% 6.63% -11.66%
Pre Tax Income Margin
4.76% 0.71% -4.07% 6.49% -0.68% -2.28% -7.28% 0.14% 13.98% -19.77%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About AerSale's Financials

When does AerSale's financial year end?

According to the most recent income statement we have on file, AerSale's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AerSale's net income changed over the last 2 years?

AerSale's net income appears to be on a downward trend, with a most recent value of $5.85 million in 2024, falling from $43.86 million in 2022. The previous period was -$5.56 million in 2023. See AerSale's forecast for analyst expectations on what’s next for the company.

What is AerSale's operating income?
AerSale's total operating income in 2024 was $9.74 million, based on the following breakdown:
  • Total Gross Profit: $103.94 million
  • Total Operating Expenses: $94.19 million
How has AerSale revenue changed over the last 2 years?

Over the last 2 years, AerSale's total revenue changed from $408.54 million in 2022 to $345.07 million in 2024, a change of -15.5%.

How much debt does AerSale have?

AerSale's total liabilities were at $149.10 million at the end of 2024, a 36.9% increase from 2023, and a 72.2% increase since 2022.

How much cash does AerSale have?

In the past 2 years, AerSale's cash and equivalents has ranged from $4.70 million in 2024 to $147.19 million in 2022, and is currently $4.70 million as of their latest financial filing in 2024.

How has AerSale's book value per share changed over the last 2 years?

Over the last 2 years, AerSale's book value per share changed from 8.59 in 2022 to 8.56 in 2024, a change of -0.4%.



This page (NASDAQ:ASLE) was last updated on 5/29/2025 by MarketBeat.com Staff
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