Zkusit zdarma
AerSale Corporation
AerSale Corporation
ASLE
Cena
$ 6.23
Dnes
-0.17 (-2.20%)
Valuace
0
0
Růst
0
0
Zdraví
86
86
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues335.3335.3345.1334.5408.5340.4padlockpadlockpadlock
Cost of Revenues229.5229.5241.1242.1257.2221.0padlockpadlockpadlock
Gross Profit105.8105.8103.992.4151.4119.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.971.2107.465.894.782.7padlockpadlockpadlockpadlock
Cost of Revenues60.049.772.047.865.059.0padlockpadlockpadlockpadlock
Gross Profit31.021.535.318.029.723.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0103.296.377.5padlockpadlockpadlock
Depreciation & Amortization19.719.316.410.812.413.5padlockpadlockpadlock
Total Operating Expenses90.090.094.2103.296.362.7padlockpadlockpadlock
Operating Income15.815.89.7-10.855.056.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.44.84.55.05.44.5padlockpadlockpadlockpadlock
Total Operating Expenses23.918.622.824.624.821.7padlockpadlockpadlockpadlock
Operating Income7.12.912.5-6.64.92.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.01.10.0padlockpadlockpadlock
Interest Expense8.38.35.70.01.11.0padlockpadlockpadlock
Other Expense-5.3-5.3-1.93.12.8-8.9padlockpadlockpadlock
IBT10.510.57.8-7.757.947.8padlockpadlockpadlock
Income Tax Expense0.52.02.0-2.114.011.7padlockpadlockpadlock
Net Income10.08.65.9-5.643.936.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.42.51.21.51.8padlockpadlockpadlockpadlock
Other Expense-1.5-2.3-2.20.7-0.4-1.4padlockpadlockpadlockpadlock
IBT5.60.610.3-6.04.50.6padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.71.8-0.71.80.1padlockpadlockpadlockpadlock
Net Income5.41.38.6-5.32.70.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.15$1.02$0.84padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$0.92$0.76padlockpadlockpadlock
Shares Outstanding47.247.253.151.343.043.2padlockpadlockpadlock
Diluted Shares Outstanding47.847.853.451.547.547.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding47.247.246.952.353.253.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.847.246.952.353.553.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents4.34.75.9147.2130.229.3padlock
Short Term Investments13.00.00.00.00.00.0padlock
Total Cash & ST Investments4.34.75.9147.2130.229.3padlock
Accounts Receivable39.042.832.928.342.650.7padlock
Inventory235.0224.8177.8117.581.885.2padlock
Other Current Assets17.611.748.313.02.77.6padlock
Total Current Assets295.8284.0264.8333.6271.5179.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.35.74.74.79.84.3padlockpadlockpadlockpadlock
Short Term Investments6.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.75.74.74.79.84.3padlockpadlockpadlockpadlock
Accounts Receivable48.651.942.142.835.839.0padlockpadlockpadlockpadlock
Inventory255.50.0265.6224.8263.7221.4padlockpadlockpadlockpadlock
Other Current Assets7.2268.816.911.730.431.2padlockpadlockpadlockpadlock
Total Current Assets323.0326.5329.3284.0339.7295.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment90.269.481.775.680.794.7padlock
Goodwill19.919.919.919.919.919.9padlock
Intangible Assets21.520.522.024.126.228.4padlock
Long-Term Investments0.00.00.00.01.66.1padlock
Other Long-Term Assets159.3200.7153.467.277.555.5padlock
Total Long-Term Assets302.9320.7289.2198.0216.0210.2padlock
Total Assets598.7604.7553.9531.6487.5389.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.872.4138.869.457.590.2padlockpadlockpadlockpadlock
Goodwill19.919.919.919.919.90.0padlockpadlockpadlockpadlock
Intangible Assets18.919.420.020.521.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets125.8199.3127.5200.7151.7159.3padlockpadlockpadlockpadlock
Total Long-Term Assets323.3320.2316.8320.7261.7302.9padlockpadlockpadlockpadlock
Total Assets646.3646.7646.1604.7601.5598.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable29.434.229.921.120.016.4padlock
Short-Term Debt4.35.010.54.40.00.0padlock
Other Current Liabilities7.09.03.88.811.99.9padlock
Current Liabilities43.075.045.752.867.931.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.135.027.534.234.929.4padlockpadlockpadlockpadlock
Short-Term Debt5.35.45.35.04.34.3padlockpadlockpadlockpadlock
Other Current Liabilities36.840.310.19.06.06.2padlockpadlockpadlockpadlock
Current Liabilities73.284.472.675.047.143.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt81.571.060.728.30.00.0padlock
Capital Leases23.334.929.032.70.00.0padlock
Def. Tax Liability0.00.00.00.01.10.0padlock
Total Liabilities148.9149.1108.986.678.636.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.3143.5163.571.0101.2104.8padlockpadlockpadlockpadlock
Capital Leases31.332.733.834.926.427.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities229.2230.8239.6149.1149.9148.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings135.9139.1133.3138.895.059.2padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity449.8455.6445.0445.0408.9352.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings142.3142.4133.8139.1136.4135.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity417.1415.9406.5455.6451.5449.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt109.176.066.532.70.00.0padlock
Book Value449.8455.6445.0445.0408.9352.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt157.6148.9168.876.0105.4109.1padlockpadlockpadlockpadlock
Book Value417.1415.9406.5455.6451.5449.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-0.28.65.9-5.643.936.1padlockpadlockpadlock
Depreciation & Amortization12.119.916.410.811.913.0padlockpadlockpadlock
Stock-Based Compensation8.24.94.312.116.512.7padlockpadlockpadlock
Change Working Capital-101.2-61.5-19.4-190.2-72.14.4padlockpadlockpadlock
Change In Accounts Receivable-5.8-7.7-4.0-4.6-1.03.9padlockpadlockpadlock
Change In Accounts Payable3.3-4.54.38.81.23.6padlockpadlockpadlock
Change In Inventories-90.9-54.8-78.0-168.6-37.6-35.7padlockpadlockpadlock
Other Non-cash Items76.63.81.9-0.42.116.0padlockpadlockpadlock
Cash from Operations-81.80.00.0-174.2-0.179.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.4-0.18.6-5.32.70.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.45.04.75.05.44.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.20.91.21.21.2padlockpadlockpadlockpadlock
Change Working Capital-1.8-13.1-4.6-46.724.72.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.30.9-4.7-5.5-0.93.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.00.0-6.6-0.75.5padlockpadlockpadlockpadlock
Change In Inventories-4.5-7.4-3.2-39.7-15.4-6.0padlockpadlockpadlockpadlock
Other Non-cash Items1.0-1.810.21.02.01.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-13.7-6.1-29.0-11.4-15.6-3.9padlockpadlockpadlock
Acquisitions-8.90.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities14.40.00.014.557.017.1padlockpadlockpadlock
Cash from Investing-13.80.00.03.141.413.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-1.7-2.0-3.5-13.8-2.5padlockpadlockpadlockpadlock
Acquisitions1.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-71.60.00.037.60.00.0padlockpadlockpadlock
Debt Issued141.276.09.471.432.70.0padlockpadlockpadlock
Issuance of Common Stock0.60.00.00.60.50.0padlockpadlockpadlock
Repurchase of Common Stock-7.1-45.00.0-7.0-22.2-0.7padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-7.10.00.0-7.8-2.69.3padlockpadlockpadlock
Cash from Financing65.20.00.029.7-24.38.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued157.68.7-19.892.8-29.5-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-45.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-30.4-0.3-1.2-141.317.0100.9padlockpadlockpadlock
Closing Cash Balance4.34.44.75.9147.2130.2padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.9-0.51.10.0-5.15.5padlockpadlockpadlockpadlock
Closing Cash Balance4.45.35.74.74.79.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-95.5-29.1-17.8-185.5-15.775.2padlockpadlockpadlock
Real Free Cash Flow-103.7-33.9-22.2-197.6-32.262.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.7-10.617.8-48.823.88.0padlockpadlockpadlockpadlock
Real Free Cash Flow5.0-11.816.9-49.922.66.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E8.2239.1357.19-117,095.2919,070.2521,217.26padlockpadlockpadlockpadlock
P/EG-0.030.61-0.33995.3116,019.01-237.60padlockpadlockpadlockpadlock
P/B0.680.790.731,463.771,879.731,874.05padlockpadlockpadlockpadlock
P/S0.661.000.971,947.372,047.372,250.82padlockpadlockpadlockpadlock
P/FCF3.96-11.55-18.75-3,511.43-53,249.3010,191.27padlockpadlockpadlockpadlock
P/OFC3.56-14.6129.92-3,740.46-7,402,124.189,689.82padlockpadlockpadlockpadlock
Price/EV6.2410.4215.5213,572,119.6012,503.5610,998.15padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.5471.778.22-18.5731,023.63padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.85-0.030.0672.29padlockpadlockpadlockpadlockpadlock
P/B0.790.930.680.96735.93padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin32.9%31.5%30.1%27.6%37.1%35.1%padlockpadlockpadlockpadlock
EBIT Margin11.7%4.7%2.8%-3.2%13.7%16.6%padlockpadlockpadlockpadlock
EBITDA Margin15.9%10.5%7.6%0.0%16.4%20.5%padlockpadlockpadlockpadlock
Operating Profit Margin11.7%4.7%2.8%-3.2%13.5%16.6%padlockpadlockpadlockpadlock
Net Profit Margin8.0%2.6%1.7%-1.7%10.7%10.6%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.1%30.2%32.9%27.3%31.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%4.2%11.7%-7.3%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%10.9%15.9%0.3%5.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%4.0%11.7%-10.1%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%1.9%8.0%-8.0%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio3.873.713.795.796.314.00padlockpadlockpadlockpadlock
Quick Ratio3.873.710.791.904.092.79padlockpadlockpadlockpadlock
Solvency Ratio0.060.130.150.050.630.62padlockpadlockpadlockpadlock
Cash Ratio0.070.060.060.132.791.92padlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.050.130.120.060.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.080.170.150.070.00padlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.511.331.241.191.19padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.952.433.831.699.5859.18padlockpadlockpadlockpadlock
Interest Coverage Ratio5.101.901.710.0050.3657.82padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.714.413.874.543.79padlockpadlockpadlockpadlockpadlock
Quick Ratio3.710.923.870.883.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.060.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.070.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.230.260.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.380.360.420.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.551.551.591.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.612.521.950.140.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.031.215.10-5.630.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.557.106.500.010.010.01padlockpadlockpadlockpadlock
Net Income Per Share0.080.180.110.000.000.00padlockpadlockpadlockpadlock
Cash Per Share0.120.090.090.000.000.00padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.878.998.580.010.010.01padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.62-0.340.000.000.00padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.931.512.291.260.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.030.18-0.100.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.250.120.090.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.998.848.877.770.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.220.38-0.930.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate17.0%18.5%25.3%27.6%24.2%24.4%padlockpadlockpadlockpadlock
Receivables Turnover9.017.868.0610.1814.458.00padlockpadlockpadlockpadlock
Payables Turnover7.397.747.058.1012.1711.07padlockpadlockpadlockpadlock
Inventory Turnover0.400.001.071.362.192.70padlockpadlockpadlockpadlock
Fixed Asset Turnover4.765.404.974.095.414.22padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.651.611.341.691.94padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.3%-119.6%17.0%12.0%40.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.131.472.411.562.59padlockpadlockpadlockpadlockpadlock
Payables Turnover2.021.602.061.741.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.190.000.180.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.460.451.480.471.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.290.430.280.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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