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IČ: 19940963

5. května 521, 501 01 Turnov
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AerSale Corporation
AerSale Corporation
ASLE
Valuace
0
Růst
0
Zdraví
86
Cena
$ 6.30
Dnes
-0.17 (-2.20%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues335.3335.3345.1334.5408.5340.4208.9304.2290.7
Cost of Revenues229.5229.5241.1242.1257.2221.0156.1219.2218.6
Gross Profit105.8105.8103.992.4151.4119.452.885.072.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.971.2107.465.894.782.777.190.594.492.5
Cost of Revenues60.049.772.047.865.059.055.461.770.069.0
Gross Profit31.021.535.318.029.723.721.728.824.423.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0103.296.377.555.659.846.6
Depreciation & Amortization19.719.316.410.812.413.523.333.929.8
Total Operating Expenses90.090.094.2103.296.362.742.959.846.6
Operating Income15.815.89.7-10.855.056.711.322.125.5
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 Expenses0.00.00.00.00.00.00.00.025.525.4
Depreciation & Amortization5.44.84.55.05.44.53.72.82.92.6
Total Operating Expenses23.918.622.824.624.821.723.624.125.525.4
Operating Income7.12.912.5-6.64.92.0-1.94.7-1.1-1.9
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.01.10.00.03.20.0
Interest Expense8.38.35.70.01.11.01.63.02.4
Other Expense-5.3-5.3-1.93.12.8-8.9-1.2-2.40.3
IBT10.510.57.8-7.757.947.810.119.723.5
Income Tax Expense0.52.02.0-2.114.011.71.64.2-3.2
Net Income10.08.65.9-5.643.936.18.515.58.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.3
Interest Expense2.32.42.51.21.51.81.50.90.00.0
Other Expense-1.5-2.3-2.20.7-0.4-1.4-1.31.20.4-0.2
IBT5.60.610.3-6.04.50.6-3.15.9-0.6-2.1
Income Tax Expense0.2-0.71.8-0.71.80.10.5-0.42.1-2.0
Net Income5.41.38.6-5.32.70.5-3.66.3-2.7-0.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.15$1.02$0.84$0.21$-516.98$239.21
EPS Diluted$0.00$0.00$0.00$-0.15$0.92$0.76$0.21$-516.98$239.21
Shares Outstanding47.247.253.151.343.043.241.00.00.0
Diluted Shares Outstanding47.847.853.451.547.547.341.00.00.0
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$0.00$-0.05$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.00
Shares Outstanding47.247.246.952.353.253.253.053.051.451.3
Diluted Shares Outstanding47.847.246.952.353.553.453.053.251.551.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents4.34.75.9147.2130.229.317.5
Short Term Investments13.00.00.00.00.00.0176.6
Total Cash & ST Investments4.34.75.9147.2130.229.317.5
Accounts Receivable39.042.832.928.342.650.758.0
Inventory235.0224.8177.8117.581.885.257.9
Other Current Assets17.611.748.313.02.77.65.1
Total Current Assets295.8284.0264.8333.6271.5179.0141.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.35.74.74.79.84.32.65.93.234.6
Short Term Investments6.40.00.00.00.00.00.013.20.07.8
Total Cash & ST Investments11.75.74.74.79.84.32.65.93.234.6
Accounts Receivable48.651.942.142.835.839.031.732.931.031.9
Inventory255.50.0265.6224.8263.7221.4203.7206.4200.8198.0
Other Current Assets7.2268.816.911.730.431.250.448.351.147.8
Total Current Assets323.0326.5329.3284.0339.7295.8288.4264.8286.1312.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment90.269.481.775.680.794.7119.4
Goodwill19.919.919.919.919.919.913.9
Intangible Assets21.520.522.024.126.228.420.4
Long-Term Investments0.00.00.00.01.66.16.8
Other Long-Term Assets159.3200.7153.467.277.555.537.0
Total Long-Term Assets302.9320.7289.2198.0216.0210.2202.2
Total Assets598.7604.7553.9531.6487.5389.1344.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.872.4138.869.457.590.280.081.783.678.1
Goodwill19.919.919.919.919.90.00.019.919.919.9
Intangible Assets18.919.420.020.521.00.00.022.022.523.1
Long-Term Investments0.00.00.00.00.00.00.00.02.10.9
Other Long-Term Assets125.8199.3127.5200.7151.7159.3149.1153.4126.0102.7
Total Long-Term Assets323.3320.2316.8320.7261.7302.9283.3302.8267.8237.6
Total Assets646.3646.7646.1604.7601.5598.7571.7567.6553.9549.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable29.434.229.921.120.016.417.0
Short-Term Debt4.35.010.54.40.00.03.4
Other Current Liabilities7.09.03.88.811.99.99.6
Current Liabilities43.075.045.752.867.931.741.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.135.027.534.234.929.426.329.939.026.1
Short-Term Debt5.35.45.35.04.34.35.410.59.84.6
Other Current Liabilities36.840.310.19.06.06.25.63.85.632.1
Current Liabilities73.284.472.675.047.143.040.245.756.962.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt81.571.060.728.30.00.00.0
Capital Leases23.334.929.032.70.00.00.0
Def. Tax Liability0.00.00.00.01.10.00.0
Total Liabilities148.9149.1108.986.678.636.550.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.3143.5163.571.0101.2104.878.960.741.834.9
Capital Leases31.332.733.834.926.427.627.824.429.831.0
Def. Tax Liability0.00.00.00.00.00.00.013.60.00.0
Total Liabilities229.2230.8239.6149.1149.9148.9119.7122.5102.6101.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings135.9139.1133.3138.895.059.250.8
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity449.8455.6445.0445.0408.9352.6294.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings142.3142.4133.8139.1136.4135.9139.5133.3136.0136.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity417.1415.9406.5455.6451.5449.8452.0445.0451.3448.3
Other TTM 202420232022202120202019
Total Debt109.176.066.532.70.00.03.4
Book Value449.8455.6445.0445.0408.9352.6294.0
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 Value417.1415.9406.5455.6451.5449.8452.0445.0451.3448.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-0.28.65.9-5.643.936.18.515.526.7
Depreciation & Amortization12.119.916.410.811.913.024.230.129.8
Stock-Based Compensation8.24.94.312.116.512.71.023.7-2.9
Change Working Capital-101.2-61.5-19.4-190.2-72.14.4-63.6-9.07.8
Change In Accounts Receivable-5.8-7.7-4.0-4.6-1.03.9-2.6-21.5-8.9
Change In Accounts Payable3.3-4.54.38.81.23.6-0.83.81.2
Change In Inventories-90.9-54.8-78.0-168.6-37.6-35.7-55.33.47.7
Other Non-cash Items76.63.81.9-0.42.116.017.60.81.0
Cash from Operations-81.80.00.0-174.2-0.179.1-12.263.554.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.4-0.18.6-5.32.70.5-3.66.3-2.7-0.1
Depreciation & Amortization5.45.04.75.05.44.53.72.82.92.6
Stock-Based Compensation1.81.20.91.21.21.20.00.83.13.2
Change Working Capital-1.8-13.1-4.6-46.724.72.7-17.5-29.3-9.9-44.6
Change In Accounts Receivable0.30.9-4.7-5.5-0.93.0-7.31.2-1.82.2
Change In Accounts Payable-1.50.00.0-6.6-0.75.53.1-3.6-9.112.9
Change In Inventories-4.5-7.4-3.2-39.7-15.4-6.0-32.6-24.0-0.3-34.0
Other Non-cash Items1.0-1.810.21.02.01.21.2-1.4-0.90.7
Cash from Operations0.00.00.00.00.00.00.00.0-6.1-38.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-13.7-6.1-29.0-11.4-15.6-3.9-7.3-38.1-8.8
Acquisitions-8.90.00.00.00.00.0-17.0-26.1-22.3
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities14.40.00.014.557.017.13.12.175.3
Cash from Investing-13.80.00.03.141.413.2-21.1-62.144.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-1.7-2.0-3.5-13.8-2.5-3.6-3.6-3.6-3.0
Acquisitions1.80.00.00.00.00.00.00.0-14.41.8
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 Activities0.00.00.00.00.00.00.00.014.41.8
Cash from Investing0.00.00.00.00.00.00.00.0-3.6-1.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-71.60.00.037.60.00.0-100.2-83.2-102.6
Debt Issued141.276.09.471.432.70.096.886.6102.6
Issuance of Common Stock0.60.00.00.60.50.00.00.00.0
Repurchase of Common Stock-7.1-45.00.0-7.0-22.2-0.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-7.10.00.0-7.8-2.69.3145.377.717.6
Cash from Financing65.20.00.029.7-24.38.645.2-5.5-85.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.020.48.6
Debt Issued157.68.7-19.892.8-29.5-3.724.817.840.016.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.0-45.00.00.00.00.0-6.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.00.0
Cash from Financing0.00.00.00.00.00.00.00.012.48.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-30.4-0.3-1.2-141.317.0100.911.8-4.113.8
Closing Cash Balance4.34.44.75.9147.2130.229.317.521.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.9-0.51.10.0-5.15.51.6-3.22.7-31.5
Closing Cash Balance4.45.35.74.74.79.84.32.65.93.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-95.5-29.1-17.8-185.5-15.775.2-19.525.445.8
Real Free Cash Flow-103.7-33.9-22.2-197.6-32.262.5-20.51.748.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.7-10.617.8-48.823.88.0-18.9-25.0-9.7-41.8
Real Free Cash Flow5.0-11.816.9-49.922.66.8-18.9-25.8-12.8-45.0
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