AerSale Corporation
NASDAQ:ASLE
5.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -5.563 | 43.861 | 36.115 | 8.483 | 15.499 | 26.725 | -10.851 |
| Depreciation & Amortization
| 10.818 | 11.857 | 12.998 | 24.223 | 30.081 | 29.826 | 30.856 |
| Deferred Income Tax
| -0.916 | -2.387 | -3.192 | 0.022 | 2.462 | -7.816 | 0 |
| Stock Based Compensation
| 12.051 | 16.498 | 12.721 | 1.042 | 0 | 0 | 0 |
| Change In Working Capital
| -190.177 | -72.065 | 4.423 | -63.639 | -9 | 7.787 | 35.414 |
| Accounts Receivables
| -4.594 | -1.029 | 3.868 | -2.587 | -21.535 | -8.937 | -4.864 |
| Inventory
| -168.632 | -37.637 | -35.672 | -55.275 | 3.421 | 7.717 | 30.292 |
| Accounts Payables
| 8.768 | 1.164 | 3.603 | -0.801 | 3.772 | 1.225 | 0 |
| Other Working Capital
| -25.719 | -34.563 | 32.624 | -4.976 | 5.342 | 7.782 | 9.986 |
| Other Non Cash Items
| -0.363 | 2.123 | 16.014 | 17.639 | 0.802 | 1.02 | -2.114 |
| Operating Cash Flow
| -174.15 | -0.113 | 79.079 | -12.231 | 63.506 | 54.652 | 53.306 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.359 | -15.595 | -3.891 | -7.265 | -38.127 | -8.824 | -19.517 |
| Acquisitions Net
| 14.45 | 52.771 | 17.095 | -16.976 | -26.081 | -22.284 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -174.225 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.764 | 0 | 0 |
| Other Investing Activites
| 14.45 | 4.195 | 17.095 | 3.1 | 175.576 | 75.298 | 0.086 |
| Investing Cash Flow
| 3.091 | 41.371 | 13.204 | -21.141 | -62.093 | 44.19 | -19.431 |
| Financing Activities: | |||||||
| Debt Repayment
| -36.197 | 0 | 0 | -100.15 | -83.216 | -102.57 | -34.291 |
| Common Stock Issued
| 0.566 | 0.538 | 9.282 | 0 | 175.795 | 0 | 0 |
| Common Stock Repurchased
| -7.019 | -22.204 | -0.694 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.019 | -2.592 | -0.694 | 145.334 | -98.091 | 17.561 | -0.198 |
| Financing Cash Flow
| 29.744 | -24.258 | 8.588 | 45.184 | -5.512 | -85.009 | -34.489 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -141.315 | 17 | 100.871 | 11.812 | -4.099 | 13.833 | -0.614 |
| Cash At End Of Period
| 5.873 | 147.188 | 130.188 | 29.317 | 17.505 | 21.604 | 7.771 |