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IČ: 19940963

5. května 521, 501 01 Turnov
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Air Lease Corporation
Air Lease Corporation
AL
Valuace
78
Růst
31
Zdraví
64
Cena
$ 64.93
Dnes
-0.04 (-0.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,015.83,015.72,733.72,685.02,317.32,088.42,015.42,016.91,679.71,516.41,419.11,222.81,050.5858.7645.9332.7
Cost of Revenues1,856.71,223.51,925.81,723.71,458.91,345.01,212.41,100.1892.0766.3707.9633.4529.5448.8346.6157.2
Gross Profit1,159.11,792.2807.9961.3858.4743.4803.0916.8787.7750.1711.1589.4521.0409.9299.2175.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues820.4725.4731.7738.3712.9690.2667.3663.3716.6659.4
Cost of Revenues309.1526.6513.4507.6501.7493.2472.0458.9442.5267.4
Gross Profit511.3198.8218.3230.7211.2196.9195.3204.5274.1392.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0220.6172.5151.8113.3144.4114.8111.199.994.098.592.888.183.9
Depreciation & Amortization1,223.51,223.51,143.81,068.8966.0882.6780.7702.8582.0508.4452.7397.8336.7280.0216.2112.3
Total Operating Expenses268.4268.4219.8220.6172.5151.8113.3144.4114.8111.199.994.098.592.888.183.9
Operating Income890.71,523.8588.11,430.2686.0591.6689.7772.4672.8639.0611.2495.5422.5317.1211.191.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.142.8
Depreciation & Amortization309.1311.1304.3299.0294.4290.1282.0277.3273.1267.4
Total Operating Expenses67.561.462.577.057.252.354.356.061.142.8
Operating Income443.8137.4155.8153.7154.0144.6141.0148.4393.7349.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.09.94.0
Interest Expense257.4890.654.854.153.350.643.036.732.729.530.930.527.823.617.09.5
Other Expense479.0-154.2-54.8-676.6-824.7-50.6-43.0-36.7640.1609.5580.2-72.0394.8293.4204.0-3.3
IBT1,369.71,369.7533.3753.6-138.8541.0646.7735.7640.1609.5580.2393.0394.8293.4204.082.8
Income Tax Expense281.3281.3105.6139.0-41.7104.4130.4148.6129.3-146.6205.3139.6138.8103.072.129.6
Net Income1,088.41,088.4427.7614.6-97.0436.6516.3587.1510.8756.2374.9253.4256.0190.4131.953.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.0183.0175.5
Interest Expense217.312.913.214.014.114.413.313.113.6175.5
Other Expense-217.347.6330.8317.9-14.1-14.4-13.3-13.1-116.0-184.2
IBT226.5185.0486.6471.7140.0130.2127.7135.3266.4165.0
Income Tax Expense45.538.5101.495.827.026.324.827.545.3-32.6
Net Income180.9146.5385.2375.8112.9104.0102.9107.9221.1132.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.16$-0.87$3.58$4.41$5.14$4.88$7.33$3.65$2.47$2.51$1.88$1.31$0.59
EPS Diluted$0.00$0.00$0.00$5.14$-0.87$3.57$4.39$5.09$4.55$6.82$3.44$2.34$2.38$1.80$1.28$0.59
Shares Outstanding111.8111.7111.3111.0111.6114.1113.7111.9104.7103.2102.8102.6102.1101.5101.089.6
Diluted Shares Outstanding112.4112.3111.9111.4111.6114.4114.0113.1112.4111.7110.8110.6110.2109.0107.790.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.89$1.10
Shares Outstanding111.8111.8111.8111.5111.4111.4111.4111.2111.0111.0
Diluted Shares Outstanding112.4112.3112.2112.0111.9111.8111.7111.5111.4111.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents455.7472.6460.9766.41,086.51,734.2317.5300.1292.2274.8156.7282.8270.2230.1281.8328.8
Short Term Investments0.00.0-8.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments455.7472.6460.9766.41,086.51,734.2317.5300.1292.2274.8156.7282.8270.2230.1281.8328.8
Accounts Receivable368.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets614.63.63.60.00.00.00.022.916.116.016.57.587.3106.396.248.7
Total Current Assets455.7476.1464.5780.01,108.31,757.8338.1323.0308.3290.8173.2290.3357.5336.4378.0377.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents452.2454.8456.6472.6460.8455.7555.9460.9512.1576.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments452.2454.8456.6472.6460.8455.7555.9460.9512.1576.7
Accounts Receivable857.4321.70.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-945.80.00.0
Other Current Assets779.44.24.03.64.60.00.03.63.73.7
Total Current Assets2,089.0780.7460.6476.1465.4455.7555.9464.5515.7580.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27,921.328,931.927,434.325,883.424,407.922,180.520,268.517,516.414,843.013,332.611,884.510,098.48,688.26,816.64,643.01,813.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments79.071.678.264.773.252.646.540.632.325.10.00.00.00.00.00.0
Other Long-Term Assets2,562.52,798.33,115.61,668.61,379.31,224.31,056.1601.8430.6327.1297.4386.1287.0200.6143.776.7
Total Long-Term Assets30,562.731,801.830,628.127,616.725,860.423,457.421,371.118,158.815,305.913,684.812,181.910,484.58,975.17,017.24,786.61,898.8
Total Assets31,018.432,277.930,452.328,396.726,968.725,215.221,709.218,481.815,614.213,975.612,355.110,774.89,332.67,353.65,164.62,276.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.030,338.229,379.028,931.928,945.227,921.327,632.927,434.326,768.726,621.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments87.4164.075.671.671.479.078.369.465.965.6
Other Long-Term Assets31,210.02,012.42,446.82,798.32,671.92,562.52,645.32,484.12,321.92,490.7
Total Long-Term Assets31,297.432,514.731,901.431,801.831,688.530,562.730,356.529,987.829,156.529,177.4
Total Assets33,386.433,295.432,362.032,277.932,153.831,018.430,912.430,452.329,672.229,757.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable917.01,273.01,164.1696.9611.8492.5516.5382.1309.2256.8216.0191.0131.290.254.622.1
Short-Term Debt1,696.50.03,208.50.00.00.020.0602.0847.0766.0720.0569.0808.0420.0358.0120.0
Other Current Liabilities-129.00.00.00.00.00.0-20.0-602.0-847.0-766.0-720.0-569.0-808.0-420.0-358.0-120.0
Current Liabilities2,613.51,409.64,372.7844.6750.6635.4660.2501.7414.0356.2307.5266.8192.7131.380.730.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.8214.81,167.21,273.01,072.00.00.01,164.11,400.91,427.6
Short-Term Debt2,249.5936.0888.50.00.01,696.51,726.53,208.526.81,300.3
Other Current Liabilities156.1753.50.00.00.0917.01,160.10.00.00.0
Current Liabilities2,616.42,038.12,183.31,409.61,201.32,613.52,886.71,308.01,542.41,568.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,982.620,210.015,974.118,641.017,022.016,518.313,578.911,538.99,698.88,713.97,712.46,714.45,853.34,384.72,602.8912.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,332.01,320.41,281.8970.81,013.3916.4749.5643.8517.8667.1462.0323.4193.392.720.7-8.0
Total Liabilities23,711.124,745.323,292.221,750.319,960.219,142.816,085.613,674.911,486.710,593.49,335.28,002.76,809.25,021.02,988.31,051.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,945.419,384.419,002.420,210.020,161.917,982.617,753.415,974.118,619.017,595.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.01,512.61,412.21,320.41,357.81,332.01,308.21,281.81,061.91,029.7
Total Liabilities25,045.325,071.224,496.824,745.324,478.123,711.123,680.623,292.222,711.222,905.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.01.01.01.01.01.01.00.7
Retained Earnings4,010.94,147.23,869.83,386.83,609.93,277.62,846.12,331.61,866.31,143.3791.5555.6312.9133.11.2-52.0
Comprehensive Income0.219.61.82.4-1.80.3-1.40.00.00.00.00.00.00.00.00.0
Total Common Equity7,307.27,532.67,160.06,646.47,008.66,072.35,623.54,806.94,127.43,382.23,019.92,772.12,523.42,332.62,176.31,224.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings4,947.74,836.94,487.44,147.24,079.24,010.93,943.93,869.83,682.53,582.7
Comprehensive Income0.03.56.619.6-3.10.20.71.81.41.5
Total Common Equity8,341.18,224.27,865.27,532.67,675.77,307.27,231.97,160.06,961.16,852.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,679.120,210.019,182.718,641.017,022.016,518.313,578.911,538.99,698.88,713.97,712.46,714.45,853.34,384.72,602.8912.0
Book Value7,307.27,532.67,160.06,646.47,008.66,072.35,623.54,806.94,127.43,382.23,019.92,772.12,523.42,332.62,176.31,224.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,341.18,224.27,865.27,532.67,675.77,307.27,231.97,160.06,961.16,852.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income564.31,088.4427.7614.6-97.0436.6516.3587.1510.8756.2374.9253.4256.0190.4131.953.2
Depreciation & Amortization1,099.71,223.51,143.81,068.8966.0882.6780.7702.8582.0508.4452.7397.8336.7280.0216.2112.3
Stock-Based Compensation37.148.933.934.615.626.517.620.717.519.816.917.016.021.631.739.3
Change Working Capital-13.473.980.560.0-218.4-117.4-451.32.2-8.3-52.40.836.458.938.022.219.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-17.1-33.675.213.30.363.1-22.8139.351.250.846.016.645.739.525.819.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items462.7-851.1-71.8-164.5759.551.160.4-12.522.8-25.6-30.6-3.4-35.721.517.012.8
Cash from Operations1,651.10.00.01,746.91,382.21,376.81,090.21,392.51,254.11,059.71,020.1839.8769.0654.2491.0267.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income180.9146.5385.2375.8112.9104.0102.9107.9221.1132.5
Depreciation & Amortization309.1311.1304.3299.0294.4290.1282.0277.3273.1267.4
Stock-Based Compensation9.09.612.717.68.97.98.88.311.38.7
Change Working Capital97.736.7-1.4-35.469.043.13.3-34.929.9-11.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable26.650.0-15.8-34.245.720.921.0-12.419.7-45.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-98.9-83.6-328.4-364.1-40.9-10.0-7.1-13.9-112.7-27.7
Cash from Operations0.00.00.00.00.00.00.00.0464.6401.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-3,688.2-3,393.9-4,561.0-4,527.9-3,639.6-3,232.7-2,678.2-4,839.3-3,776.2-2,923.4-2,993.6-2,905.5-2,409.5-2,283.6-2,392.4-2,977.2
Acquisitions853.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities140.60.00.01,749.5235.4137.9151.1995.3391.4779.5988.0752.7603.897.747.50.0
Cash from Investing-2,769.70.00.0-2,778.4-3,404.2-3,094.8-2,527.1-3,844.0-3,384.8-2,144.0-2,005.5-2,152.8-1,805.7-2,185.9-2,344.9-2,977.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-894.9-511.0-1,221.7-838.4-998.8-1,724.9-1,006.5-830.7-1,290.8-560.1
Acquisitions0.00.00.00.00.00.00.00.0116.4306.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.064.70.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,109.7-253.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,264.40.00.0480.4-2,085.9-3,194.5-1,748.0-1,560.4-1,515.5-1,303.5-1,093.9-328.2-816.2-531.8-432.1-84.8
Debt Issued2,047.720,210.01,027.31,022.13,704.93,698.14,687.53,600.33,355.62,288.42,095.41,326.31,677.32,000.42,214.11,775.6
Issuance of Common Stock-3.40.00.00.00.04,248.60.0242.10.00.00.00.00.00.00.0867.2
Repurchase of Common Stock-6.00.00.0-3.4-150.0-5.80.0-242.10.00.00.00.00.00.00.00.0
Dividends Paid-134.90.00.0-130.5-125.0-101.5-83.6-70.0-41.6-30.9-20.6-16.4-12.2-7.60.00.0
Other Financing Activities373.80.00.0366.14,054.6121.64,688.24,096.93,702.52,436.12,218.01,531.51,877.72,111.22,234.31,880.5
Cash from Financing993.80.00.0716.01,693.81,068.52,856.62,466.62,145.41,101.61,103.61,186.91,049.31,571.81,802.22,663.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0504.9-254.8
Debt Issued20,194.9-125.5429.5-319.148.1482.8199.1297.31,041.84.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.03.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.6-32.6
Other Financing Activities0.00.00.00.00.00.00.00.0121.674.5
Cash from Financing0.00.00.00.00.00.00.00.0593.9-212.9
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-124.8-6.211.6-315.5-328.3-649.51,419.715.114.717.4118.1-126.112.640.1-51.7-47.0
Closing Cash Balance455.7470.0476.1464.5780.01,108.31,757.8338.1323.0292.2274.8156.7282.8270.2230.1281.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.2-3.2-1.6-15.510.89.7-100.391.4-51.2-64.7
Closing Cash Balance470.0455.8459.0460.6476.1465.4455.7555.9464.5515.7
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-2,037.1-1,659.3-2,884.0-2,781.0-2,257.5-1,855.8-1,588.0-3,446.9-2,522.1-1,863.7-1,973.5-2,065.8-1,640.5-1,629.4-1,901.4-2,710.0
Real Free Cash Flow-2,074.2-1,708.2-2,917.9-2,815.6-2,273.1-1,882.3-1,605.7-3,467.6-2,539.6-1,883.5-1,990.4-2,082.8-1,656.5-1,651.0-1,933.1-2,749.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-480.8-52.4-748.1-450.0-568.8-1,263.0-592.7-459.4-826.2-158.7
Real Free Cash Flow-489.8-62.0-760.7-467.6-577.7-1,271.0-601.6-467.7-837.5-167.4
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