Zkusit zdarma
AerSale Corporation
AerSale Corporation
ASLE
Cena
$ 7.14
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 2024202320222021202020192018
Total Revenues339.1345.1334.5408.5340.4208.9padlockpadlock
Cost of Revenues234.6241.1242.1257.2221.0156.1padlockpadlock
Gross Profit104.5103.992.4151.4119.452.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.2107.465.894.782.777.1padlockpadlockpadlockpadlock
Cost of Revenues49.772.047.865.059.055.4padlockpadlockpadlockpadlock
Gross Profit21.535.318.029.723.721.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0103.296.377.555.6padlockpadlock
Depreciation & Amortization19.616.410.812.413.523.3padlockpadlock
Total Operating Expenses90.994.2103.296.362.742.9padlockpadlock
Operating Income13.79.7-10.855.056.711.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.55.05.44.53.7padlockpadlockpadlockpadlock
Total Operating Expenses18.622.824.624.821.723.6padlockpadlockpadlockpadlock
Operating Income2.912.5-6.64.92.0-1.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.01.10.00.0padlockpadlock
Interest Expense7.55.70.01.11.01.6padlockpadlock
Other Expense-4.2-1.93.12.8-8.9-1.2padlockpadlock
IBT9.57.8-7.757.947.810.1padlockpadlock
Income Tax Expense2.12.0-2.114.011.71.6padlockpadlock
Net Income7.35.9-5.643.936.18.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.51.21.51.81.5padlockpadlockpadlockpadlock
Other Expense-2.3-2.20.7-0.4-1.4-1.3padlockpadlockpadlockpadlock
IBT0.610.3-6.04.50.6-3.1padlockpadlockpadlockpadlock
Income Tax Expense-0.71.8-0.71.80.10.5padlockpadlockpadlockpadlock
Net Income1.38.6-5.32.70.5-3.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.15$1.02$0.84$0.21padlockpadlock
EPS Diluted$0.00$0.00$-0.15$0.92$0.76$0.21padlockpadlock
Shares Outstanding47.253.151.343.043.241.0padlockpadlock
Diluted Shares Outstanding47.253.451.547.547.341.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding47.246.952.353.253.253.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.246.952.353.553.453.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-0.25.9-5.643.936.18.5padlockpadlock
Depreciation & Amortization12.116.410.811.913.024.2padlockpadlock
Stock-Based Compensation8.24.312.116.512.71.0padlockpadlock
Change Working Capital-101.2-19.4-190.2-72.14.4-63.6padlockpadlock
Change In Accounts Receivable-5.8-4.0-4.6-1.03.9-2.6padlockpadlock
Change In Accounts Payable3.34.38.81.23.6-0.8padlockpadlock
Change In Inventories-90.9-78.0-168.6-37.6-35.7-55.3padlockpadlock
Other Non-cash Items76.61.9-0.42.116.017.6padlockpadlock
Cash from Operations-81.80.0-174.2-0.179.1-12.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.18.6-5.32.70.5-3.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.75.05.44.53.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.91.21.21.20.0padlockpadlockpadlockpadlock
Change Working Capital-13.1-4.6-46.724.72.7-17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-4.7-5.5-0.93.0-7.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-6.6-0.75.53.1padlockpadlockpadlockpadlock
Change In Inventories-7.4-3.2-39.7-15.4-6.0-32.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.810.21.02.01.21.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-13.7-29.0-11.4-15.6-3.9-7.3padlockpadlock
Acquisitions-8.90.00.00.00.0-17.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities14.40.014.557.017.13.1padlockpadlock
Cash from Investing-13.80.03.141.413.2-21.1padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-2.0-3.5-13.8-2.5-3.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-71.60.037.60.00.0-100.2padlockpadlock
Debt Issued141.29.471.432.70.096.8padlockpadlock
Issuance of Common Stock0.60.00.60.50.00.0padlockpadlock
Repurchase of Common Stock-7.10.0-7.0-22.2-0.70.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-7.10.0-7.8-2.69.3145.3padlockpadlock
Cash from Financing65.20.029.7-24.38.645.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.7-19.892.8-29.5-3.724.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-45.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-30.4-1.2-141.317.0100.911.8padlockpadlock
Closing Cash Balance4.34.75.9147.2130.229.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.51.10.0-5.15.51.6padlockpadlockpadlockpadlock
Closing Cash Balance5.35.74.74.79.84.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-95.5-17.8-185.5-15.775.2-19.5padlockpadlock
Real Free Cash Flow-103.7-22.2-197.6-32.262.5-20.5padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.617.8-48.823.88.0-18.9padlockpadlockpadlockpadlock
Real Free Cash Flow-11.816.9-49.922.66.8-18.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E8.2257.19-117,095.2919,070.2521,217.261,707.87padlockpadlockpadlock
P/EG-0.03-0.33995.3116,019.01-237.600.09padlockpadlockpadlock
P/B0.680.731,463.771,879.731,874.0539.20padlockpadlockpadlock
P/S0.660.971,947.372,047.372,250.8266.16padlockpadlockpadlock
P/FCF3.96-18.75-3,511.43-53,249.3010,191.27-709.04padlockpadlockpadlock
P/OFC3.5629.92-3,740.46-7,402,124.189,689.82-1,130.21padlockpadlockpadlock
Price/EV6.2415.5213,572,119.6012,503.5610,998.15565.03padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E71.778.22-18.5731,023.63131,975.99padlockpadlockpadlockpadlockpadlock
P/EG-0.85-0.030.0672.29-1,157.74padlockpadlockpadlockpadlockpadlock
P/B0.930.680.96735.93595.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin32.9%30.1%27.6%37.1%35.1%25.3%padlockpadlockpadlock
EBIT Margin11.7%2.8%-3.2%13.7%16.6%4.7%padlockpadlockpadlock
EBITDA Margin15.9%7.6%0.0%16.4%20.5%11.7%padlockpadlockpadlock
Operating Profit Margin11.7%2.8%-3.2%13.5%16.6%5.4%padlockpadlockpadlock
Net Profit Margin8.0%1.7%-1.7%10.7%10.6%3.9%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.2%32.9%27.3%31.4%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%11.7%-7.3%5.2%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%15.9%0.3%5.2%2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%11.7%-10.1%5.2%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%8.0%-8.0%2.9%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.873.795.796.314.005.65padlockpadlockpadlock
Quick Ratio3.870.791.904.092.792.96padlockpadlockpadlock
Solvency Ratio0.060.150.050.630.620.89padlockpadlockpadlock
Cash Ratio0.070.060.132.791.920.93padlockpadlockpadlock
Debt To Assets Ratio0.230.130.120.060.000.00padlockpadlockpadlock
Debt To Equity Ratio0.360.170.150.070.000.00padlockpadlockpadlock
Financial Leverage Ratio1.551.331.241.191.191.10padlockpadlockpadlock
Debt Service Coverage Ratio1.953.831.699.5859.1813.84padlockpadlockpadlock
Interest Coverage Ratio5.101.710.0050.3657.826.86padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.413.874.543.797.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.923.870.883.791.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.000.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.060.060.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.260.130.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.360.420.170.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.551.591.331.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.521.950.140.639.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.215.10-5.630.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.556.500.010.010.010.20padlockpadlockpadlock
Net Income Per Share0.080.110.000.000.000.01padlockpadlockpadlock
Cash Per Share0.120.090.000.000.000.04padlockpadlockpadlock
Shareholders Equity Per Share8.878.580.010.010.010.34padlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.340.000.000.00-0.02padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.512.291.260.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.18-0.100.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.120.090.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.848.877.770.010.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.220.38-0.930.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate17.0%25.3%27.6%24.2%24.4%16.3%padlockpadlockpadlock
Receivables Turnover9.018.0610.1814.458.004.16padlockpadlockpadlock
Payables Turnover7.397.058.1012.1711.079.54padlockpadlockpadlock
Inventory Turnover0.401.071.362.192.701.83padlockpadlockpadlock
Fixed Asset Turnover4.764.974.095.414.222.21padlockpadlockpadlock
Working Capital Turnover Ratio1.391.611.341.691.941.69padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-119.6%17.0%12.0%40.1%13.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.472.411.562.592.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.602.061.741.901.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.000.180.000.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.451.480.471.361.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.430.280.380.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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