AerSale Corporation

NASDAQ:ASLE

6.3 (USD) • At close December 24, 2024
Overview | Financials

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

2023202220212020201920182017
Operating Activities:
Net Income -5.56343.86136.1158.48315.49926.725-10.851
Depreciation & Amortization 10.81811.85712.99824.22330.08129.82630.856
Deferred Income Tax -0.916-2.387-3.1920.0222.462-7.8160
Stock Based Compensation 12.05116.49812.7211.042000
Change In Working Capital -190.177-72.0654.423-63.639-97.78735.414
Accounts Receivables -4.594-1.0293.868-2.587-21.535-8.937-4.864
Inventory -168.632-37.637-35.672-55.2753.4217.71730.292
Accounts Payables 8.7681.1643.603-0.8013.7721.2250
Other Working Capital -25.719-34.56332.624-4.9765.3427.7829.986
Other Non Cash Items -0.3632.12316.01417.6390.8021.02-2.114
Operating Cash Flow -174.15-0.11379.079-12.23163.50654.65253.306
Investing Activities:
Investments In Property Plant And Equipment -11.359-15.595-3.891-7.265-38.127-8.824-19.517
Acquisitions Net 052.77117.095-16.976-26.081-22.2840
Purchases Of Investments 0000-174.22500
Sales Maturities Of Investments 00000.76400
Other Investing Activites 14.454.19517.0953.1175.57675.2980.086
Investing Cash Flow 3.09141.37113.204-21.141-62.09344.19-19.431
Financing Activities:
Debt Repayment 37.55900-3.424-5.512-82.103-34.291
Common Stock Issued 0.5660.5389.2820175.79500
Common Stock Repurchased -7.019-22.204-0.6940000
Dividends Paid 0000000
Other Financing Activities -7.815-2.0548.58848.6080-2.906-0.198
Financing Cash Flow 29.744-24.2588.58845.184-5.512-85.009-34.489
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -141.31517100.87111.812-4.09913.833-0.614
Cash At End Of Period 5.873147.188130.18829.31717.50521.6047.771