AerCap Holdings N.V. (AER) - Quarterly Income Statement

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AER
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95.67 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	1,948.129	1,886.169	1,934.041	1,726.496	1,891.667	1,923.052	1,865.722	1,798.969	1,694.64	1,631.36	1,790.016	1,442.181	1,011.986	1,039.413	1,095.35	1,031.617	1,026.556	1,197.279	1,238.177	1,256.952	1,194.085	1,281.276	1,205.027	1,219.685	1,166.517	1,194.652	1,219.126	1,263.009	1,273.908	1,263.75	1,236.826	1,368.557	1,226.06	1,239.496	1,318.018	1,443.547	1,383.11	1,416.198	1,358.765	1,308.926	1,238.025	791.838	260.392	272.747	274.554	241.929	240.185	187.308	269.113	252.555	257.278	167.537	337.175	363.613	361.583	393.918	477.34	593.126	364.036	284.78	212.51	294.695	205.881	323.653	301.934	333.353	294.533	270.216	335.874	246.616	309.472	197.551	200.932	200.932	200.932	151.717	123.27	123.27	123.27
Cost of Revenue Numbers are in millions	1,444.092	809.21	782.092	766.65	1,235.975	1,272.218	1,272.748	1,274.895	1,133.159	1,173.969	1,223.254	1,087.349	734.098	744.059	721.907	803.774	774.497	801.15	837.712	818.86	771.704	816.778	851.749	874.479	789.618	805.908	829.63	838.087	846.356	846.368	846.628	829.518	842.485	875.148	918.576	977.971	935.778	966.504	899.112	857.913	751.025	471.266	165.573	163.416	156.643	140.868	152.155	158.259	0	0	0	580.176	78.057	78.965	86.926	272.888	202.053	316.747	156.138	170.794	39.973	105.496	33.824	327.306	108.85	163.253	113.659	503.83	155.755	72.905	124.24	332.722	76.263	0	0	0	0	0	0
Gross Profit Numbers are in millions	504.037	1,076.959	1,151.949	959.846	655.692	650.834	592.974	524.074	561.481	457.391	566.762	354.832	277.888	295.354	373.443	227.843	252.059	396.129	400.465	438.092	422.381	464.498	353.278	345.206	376.899	388.744	389.496	424.922	427.552	417.382	390.198	539.039	383.575	364.348	399.442	465.576	447.332	449.694	459.653	451.013	487	320.572	94.819	109.331	117.911	101.061	88.03	29.049	269.113	252.555	257.278	-412.639	259.118	284.648	274.657	121.03	275.287	276.379	207.898	113.986	172.537	189.199	172.057	-3.653	193.084	170.1	180.874	-233.614	180.119	173.711	185.232	-135.171	124.669	200.932	200.932	151.717	123.27	123.27	123.27
Gross Profit Ratio Numbers are in millions	0.259	0.571	0.596	0.556	0.347	0.338	0.318	0.291	0.331	0.28	0.317	0.246	0.275	0.284	0.341	0.221	0.246	0.331	0.323	0.349	0.354	0.363	0.293	0.283	0.323	0.325	0.319	0.336	0.336	0.33	0.315	0.394	0.313	0.294	0.303	0.323	0.323	0.318	0.338	0.345	0.393	0.405	0.364	0.401	0.429	0.418	0.367	0.155	1	1	1	-2.463	0.768	0.783	0.76	0.307	0.577	0.466	0.571	0.4	0.812	0.642	0.836	-0.011	0.639	0.51	0.614	-0.865	0.536	0.704	0.599	-0.684	0.62	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	103.29	101.09	98.463	99.45	88.598	92.637	90.646	79.499	85.211	86.318	87.56	111.713	62.564	64.541	51.971	57.647	53.885	46.109	53.767	62.56	55.517	56.147	59.063	60.884	54.434	78.497	76.272	87.787	74.547	76.339	73.807	85.673	71.816	72.503	77.092	90.504	78.945	79.816	85.554	24.9	81.417	53.288	2.4	2.4	20.255	21.675	16.132	1.9	47.1	39.964	37.327	0	0	25.593	0	58.104	42.089	50.825	43.52	-51.902	41.722	53.126	49.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	18.017	24.243	20.829	22.429	23.31	27.1	19.958	12.365	20.108	18.554	9.915	7.556	5.633	8.53	5.38	6.099	7.033	6.804	10.817	8.77	9.195	8.396	7.81	9.887	8.967	6.775	9.51	8.469	9.373	8.294	9.675	11.095	8.934	13.963	9.936	13.075	12.246	11.642	9.526	92.6	12.335	9.781	20.4	19.5	3.535	2.477	3.496	21.1	0	0	0	0	0	36.84	0	33.74	0	0	0	33.405	0	0	0	31.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	121.307	125.333	119.292	121.879	111.908	119.737	110.604	91.864	105.319	104.872	97.475	119.269	68.197	73.071	57.351	63.746	60.918	52.913	64.584	71.33	64.712	64.543	66.873	70.771	63.401	85.272	85.782	96.256	83.92	84.633	83.482	96.768	80.75	86.466	87.028	103.579	91.191	91.458	95.08	117.5	93.752	63.069	22.8	21.9	23.79	24.152	19.628	23	47.1	39.964	37.327	14.519	32.018	62.433	28.839	33.74	42.089	50.825	43.52	33.405	41.722	53.126	49.688	31.616	42.855	33.363	37.56	19.582	28.662	27.905	30.476	83.64	21.908	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-27.686	0	2.841	0	1.329	0	29.828	29.385	39.352	0	0	442.42	192.655	1.783	1.968	1.917	1.178	4.638	4.293	2.345	2.397	3.41	5.702	2.337	3.386	3.114	3.3	2.923	3.695	3.508	3.572	5.675	4.495	4.556	31.852	10.365	31.515	12.454	27.961	13.132	9.566	-4.442	-5.087	-4.818	-5.11	-5.636	-298.41	93.364	93.087	89.028	-289.413	90.135	101.246	99.965	-261.799	90.46	86.373	64.117	-1.065	57.618	52.364	52.479	-131.334	45.329	39.527	38.475	-119.896	35.143	37.223	33.968	-86.605	24.116	0	0	-280.421	0	0	0
Operating Expenses Numbers are in millions	121.307	125.333	119.292	121.879	111.908	119.737	110.604	91.864	105.319	104.872	97.475	119.269	68.197	73.071	57.351	63.746	60.918	52.913	64.584	71.33	64.712	64.543	66.873	70.771	63.401	85.272	85.782	96.256	83.92	84.633	83.482	96.768	80.75	86.466	87.028	103.579	91.191	91.458	95.08	117.5	93.752	63.069	18.358	16.813	18.972	19.042	13.992	18.085	140.464	133.051	126.355	-274.894	122.153	163.679	128.804	30.131	132.549	137.198	107.637	31.18	99.34	105.49	102.167	31.522	88.184	72.89	76.035	-100.314	63.805	65.128	64.444	-2.965	46.024	0	0	-280.421	0	0	0
Operating Income Numbers are in millions	382.73	951.626	1,032.657	837.967	-91.286	525.244	496.521	434.498	480.784	386.932	3,219.127	478.369	209.691	222.283	316.092	164.097	191.141	343.216	335.881	366.762	357.669	399.955	286.405	274.435	313.498	303.472	303.714	600.166	623.827	607.767	592.394	686.678	547.754	555.058	584.374	592.849	631.084	610.503	744.863	641.79	393.248	343.622	54.652	67.74	153.792	129.217	129.384	-225.369	129.054	119.828	131.545	-151.567	133.799	116.721	138.793	129.082	142.738	140.728	100.261	16.387	73.197	83.709	35.808	-152.457	104.9	97.21	104.839	101.47	116.314	108.583	120.788	34.013	78.645	200.932	200.932	-128.704	123.27	123.27	123.27
Operating Income Ratio Numbers are in millions	0.196	0.505	0.534	0.485	-0.048	0.273	0.266	0.242	0.284	0.237	1.798	0.332	0.207	0.214	0.289	0.159	0.186	0.287	0.271	0.292	0.3	0.312	0.238	0.225	0.269	0.254	0.249	0.475	0.49	0.481	0.479	0.502	0.447	0.448	0.443	0.411	0.456	0.431	0.548	0.49	0.318	0.434	0.21	0.248	0.56	0.534	0.539	-1.203	0.48	0.474	0.511	-0.905	0.397	0.321	0.384	0.328	0.299	0.237	0.275	0.058	0.344	0.284	0.174	-0.471	0.347	0.292	0.356	0.376	0.346	0.44	0.39	0.172	0.391	1	1	-0.848	1	1	1
Total Other Income Expenses Net Numbers are in millions	9.278	-531.183	-457.925	79.677	187.9	-421.559	-14.043	-393.161	-385.909	-395.055	-2,749.558	-143.404	4.409	-226.483	-50.334	-131.408	-1,144.119	-59.479	-13.947	-16.131	-31.168	-17.819	-5.031	-15.257	-12.843	-13.978	-2.108	-281.883	-325.798	-285.048	-295.553	-186.679	-288.982	-291.189	-326.784	-326.104	-285.478	-256.105	-296.686	-338.536	5.067	-235.212	0	0	-60.612	-45.425	-58.569	-64.018	-73.586	-93.654	-63.967	229.691	-88.074	-82.15	-58.701	-47.138	-70.834	-74.849	-51.402	54.112	-33.226	-19.722	0	106.182	-50.958	-19.628	-49.596	-57.656	-58.268	-68.362	-50.484	-54.787	-25.85	-200.932	-200.932	128.704	-123.27	-123.27	-123.27
Income Before Tax Numbers are in millions	392.008	492.419	658.779	1,086.955	1,178.661	538.243	468.327	459.331	461.062	357.458	-2,280.271	92.159	501.313	288.687	265.758	32.689	-952.978	283.737	321.934	350.631	326.501	382.136	281.374	259.178	300.655	289.494	301.606	318.283	298.029	322.719	296.841	422.571	258.772	263.869	255.184	310.203	345.606	354.398	355.492	329.594	388.026	170.966	54.652	67.74	90.138	82.098	70.815	5.659	55.468	26.174	67.578	78.124	45.725	30.674	75.92	81.944	65.581	62.478	48.859	70.499	39.971	63.987	35.808	-46.275	53.942	77.582	55.243	43.814	58.046	40.221	70.304	-20.774	41.502	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.201	0.261	0.341	0.63	0.623	0.28	0.251	0.255	0.272	0.219	-1.274	0.064	0.495	0.278	0.243	0.032	-0.928	0.237	0.26	0.279	0.273	0.298	0.234	0.212	0.258	0.242	0.247	0.252	0.234	0.255	0.24	0.309	0.211	0.213	0.194	0.215	0.25	0.25	0.262	0.252	0.313	0.216	0.21	0.248	0.328	0.339	0.295	0.03	0.206	0.104	0.263	0.466	0.136	0.084	0.21	0.208	0.137	0.105	0.134	0.248	0.188	0.217	0.174	-0.143	0.179	0.233	0.188	0.162	0.173	0.163	0.227	-0.105	0.207	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	60.742	76.346	94.109	39.038	110.677	75.747	65.594	-0.141	64.307	50.044	-278.307	20.01	62.132	40.531	39.864	7.08	-106.077	38.305	43.461	39.013	42.445	49.677	36.579	28.147	39.089	37.615	39.228	50.019	34.158	41.956	38.585	60.712	42.711	35.624	34.449	47.311	46.658	47.846	47.99	34.595	66.777	35.964	4.647	5.367	7.661	7.333	5.665	-0.162	0.732	1.619	5.878	5.374	2.532	2.483	6.045	6.424	6.144	4.862	4.886	0.423	0.784	0.827	1.86	-15.851	3.896	6.955	4.57	0.152	9.288	5.657	10.019	-3.77	6.698	-35.047	-35.047	-20.841	-20.841	-20.841	-20.841
Net Income Numbers are in millions	375.034	448.166	604.214	1,105.838	1,105.254	492.894	432.105	495.007	439.956	339.826	-2,001.964	88.81	433.921	249.751	228.025	28.478	-849.929	246.061	276.824	309.758	270.29	331.46	234.186	232.642	263.351	254.24	265.399	266.251	265.847	282.88	261.173	364.65	225.627	233.273	223.08	264.209	293.917	309.109	311.495	298.22	340.945	138.301	54.711	65.623	83.648	75.689	67.45	11.154	57.911	29.581	65.01	76.388	-7.095	30.842	72.089	72.441	51.878	48.855	34.399	43.164	35.452	56.596	29.954	-18.998	51.331	68.596	50.876	45.115	48.606	34.166	60.537	-17.146	35.047	35.047	35.047	20.841	20.841	20.841	20.841
Net Income Ratio Numbers are in millions	0.193	0.238	0.312	0.641	0.584	0.256	0.232	0.275	0.26	0.208	-1.118	0.062	0.429	0.24	0.208	0.028	-0.828	0.206	0.224	0.246	0.226	0.259	0.194	0.191	0.226	0.213	0.218	0.211	0.209	0.224	0.211	0.266	0.184	0.188	0.169	0.183	0.213	0.218	0.229	0.228	0.275	0.175	0.21	0.241	0.305	0.313	0.281	0.06	0.215	0.117	0.253	0.456	-0.021	0.085	0.199	0.184	0.109	0.082	0.094	0.152	0.167	0.192	0.145	-0.059	0.17	0.206	0.173	0.167	0.145	0.139	0.196	-0.087	0.174	0.174	0.174	0.137	0.169	0.169	0.169
EPS Numbers are in millions	2	2.33	3.09	5.47	4.93	2.13	1.81	2.05	1.83	1.41	-8.35	0.56	3.39	1.95	1.78	0.22	-6.66	1.93	2.16	2.41	2.03	2.44	1.7	1.68	1.81	1.75	1.8	1.81	1.68	1.73	1.54	2.15	1.24	1.24	1.14	1.35	1.49	1.48	1.47	1.41	1.57	0.75	0.48	0.58	0.74	0.67	0.59	0.09	0.45	0.21	0.46	0.55	-0.048	0.21	0.48	0.53	0.43	0.41	0.4	0.51	0.42	0.67	0.35	-0.22	0.6	0.81	0.6	0.53	0.57	0.4	0.71	-0.21	0.6	0.43	0.43	0.27	11.45	11.45	11.45
EPS Diluted Numbers are in millions	1.95	2.28	3.02	5.37	4.86	2.12	1.79	2.04	1.82	1.4	-8.35	0.56	3.35	1.92	1.76	0.22	-6.66	1.92	2.14	2.39	2.01	2.42	1.68	1.67	1.79	1.7	1.72	1.73	1.62	1.67	1.48	2.07	1.22	1.22	1.13	1.34	1.48	1.46	1.45	1.39	1.56	0.74	0.47	0.57	0.73	0.66	0.59	0.09	0.45	0.21	0.46	0.55	-0.048	0.21	0.48	0.53	0.43	0.41	0.4	0.51	0.42	0.67	0.35	-0.22	0.6	0.81	0.6	0.53	0.57	0.4	0.71	-0.2	0.6	0.43	0.43	0.27	11.45	11.45	11.45
EBITDA Numbers are in millions	1,035.724	1,588.045	1,666.135	1,469.412	531.726	1,140.848	1,107.038	1,028.213	1,061.718	967.676	3,853.541	791.402	603.057	614.445	712.65	565.884	607.111	755.034	751.679	782.628	772.982	819.048	712.254	702.951	726.22	721.206	726.427	756.893	774.658	771.659	749.481	880.423	791.49	734.348	784.356	839.069	821.315	823.543	823.065	770.682	858.535	638.958	167.523	183.967	188.32	167.448	154.789	-123.63	225.293	215.79	223.55	-34.797	235.754	216.234	238.59	-5.882	232.29	234.284	166.275	101.764	131.772	141.367	121.331	-102.607	154.016	143.638	146.817	-130.426	157.698	178.6	158.408	-100.69	125.647	200.932	200.932	-128.704	123.27	123.27	123.27
EBITDA Ratio Numbers are in millions	0.532	0.842	0.861	0.851	0.281	0.593	0.593	0.572	0.627	0.593	2.153	0.648	0.745	0.713	0.697	0.676	1.706	0.68	0.618	0.635	0.673	0.653	0.595	0.589	0.636	0.619	0.6	0.607	0.644	0.619	0.614	0.658	0.646	0.604	0.639	0.617	0.601	0.584	0.612	0.279	0.705	0.807	0.728	0.763	0.718	0.692	0.658	0.539	0.837	0.854	0.869	-0.136	0.711	0.619	0.692	0.507	0.501	0.395	0.458	0.555	0.622	0.48	0.624	0.08	0.498	0.431	0.51	-0.483	0.47	0.724	0.512	-0.51	0.482	1	1	-0.848	1	1	1

AerCap Holdings N.V.

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