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.
| 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 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -3.637 | 6.277 | -2.732 | -0.148 | -2.688 | 0.005 | 9.193 | -9.013 | 26.455 | 17.226 | 11.185 | -1.636 | 16.548 | 10.018 | 0.643 | 14.719 | -7.938 | 1.059 | 9.003 | 4.99 | 0.753 | 0.753 | 4.649 | -0.002 | 0.018 |
| Depreciation & Amortization
| 3.694 | 2.819 | 2.947 | 2.604 | 2.697 | 2.57 | 3.268 | 2.832 | 2.892 | 2.865 | 3.13 | 3.169 | 3.212 | 3.487 | 3.71 | 5.878 | 6.698 | 7.937 | 8.243 | 8.341 | 6.748 | 6.748 | 5.975 | 0.005 | 0.004 |
| Deferred Income Tax
| 0.874 | -0.703 | 1.415 | -0.602 | -1.801 | 0.072 | 0.268 | -0.342 | -1.538 | -0.775 | -2.204 | -0.704 | 0 | -0.284 | -1.318 | 3.304 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 |
| Stock Based Compensation
| 1.144 | 0.799 | 3.112 | 3.18 | 3.028 | 2.731 | 4.469 | 4.357 | 3.917 | 3.755 | 3.822 | 8.749 | 0 | 0.154 | 1.042 | -0.099 | 16.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Change In Working Capital
| -17.469 | -29.272 | -9.911 | -44.58 | -66.72 | -68.966 | 0.955 | -43.804 | -35.023 | 19.105 | 28.76 | 5.911 | -2.762 | -27.486 | -36.634 | -42.31 | 3.601 | 11.704 | 30.449 | -46.967 | -3.974 | -3.974 | -13.595 | 0 | 0.005 |
| Accounts Receivables
| -7.281 | 1.182 | -1.834 | 2.168 | 4.381 | -7.996 | -4.759 | 4.637 | 4.62 | -5.527 | -1.411 | 6.865 | -3.299 | 1.713 | -11.564 | -3.517 | 0.173 | 12.321 | -20.204 | 0 | -5.638 | -5.638 | -11.232 | 0 | 0 |
| Change In Inventory
| -32.605 | -23.961 | -0.319 | -34.035 | -85.295 | -48.983 | -11.196 | -39.81 | -14.805 | 28.174 | 8.432 | -10.687 | -6.397 | -27.02 | -26.658 | -23.114 | -3.992 | -1.511 | 47.255 | -33.215 | -5.309 | -5.309 | -7.049 | 0 | 0.005 |
| Change In Accounts Payables
| 3.11 | -3.619 | -9.056 | 12.867 | -9.061 | 14.018 | -0.918 | -0.131 | 2.012 | 0.201 | 3.66 | -0.085 | -2.829 | 2.857 | 0.612 | 0.029 | -2.291 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.307 | -2.874 | 1.298 | -25.58 | 23.255 | -26.005 | 17.828 | -8.5 | -26.85 | -3.743 | 18.079 | 9.818 | 9.763 | -5.036 | 0.976 | -15.708 | 9.711 | 0.045 | 3.398 | -13.752 | 6.973 | 6.973 | 4.687 | 0 | -0.005 |
| Other Non Cash Items
| 45.375 | 31.442 | -0.93 | 0.692 | -1.271 | 1.146 | -15.884 | 2.384 | 1.453 | 0.872 | 8.002 | 2.259 | 5.599 | 0.15 | 0.341 | 0.168 | 0.203 | 0.737 | 8.086 | 37.974 | -1.835 | -1.835 | 4.179 | -0.016 | -0.005 |
| Operating Cash Flow
| -15.327 | -21.473 | -6.099 | -38.854 | -66.755 | -62.442 | 2.269 | -43.586 | -1.844 | 43.048 | 52.695 | 17.748 | 22.597 | -13.961 | -32.217 | -18.34 | 16.889 | 21.437 | 55.783 | 4.339 | 1.692 | 1.692 | 1.208 | 0.016 | 0.027 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.616 | -3.574 | -3.593 | -2.952 | -3.333 | -1.481 | -1.715 | -3.676 | -8.567 | -1.637 | -2.771 | -0.279 | -0.398 | -0.443 | -4.444 | -1.5 | -0.114 | -1.207 | -4.429 | 14.941 | -24.32 | -24.32 | -0.19 | 0 | 0 |
| Acquisitions Net
| 0 | 3.8 | -14.45 | 1.75 | 8.2 | 4.5 | 15.664 | 1.4 | 35.707 | 0 | 10.1 | 2.575 | 0 | 4.42 | 0 | 0 | 0 | -16.976 | -0.016 | -5.838 | -10.113 | -10.113 | -22.284 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -5.61 | 3.8 | 14.45 | 1.75 | 0 | 4.5 | 4.195 | 1.4 | 35.707 | 0 | 10.1 | 2.575 | 0 | 4.42 | -2,030.992 | 0 | 3.1 | -0.293 | -1.986 | 4.101 | 0 | 0 | 4.824 | 0 | 0 |
| Investing Cash Flow
| -9.226 | 0.226 | -3.593 | -1.202 | 4.867 | 3.019 | 18.144 | -2.276 | 27.14 | -1.637 | 7.329 | 2.296 | -0.398 | 3.977 | -4.444 | -1.5 | 2.986 | -18.183 | -6.431 | 13.204 | -34.433 | -34.433 | -17.65 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -25.892 | -18.119 | -19.038 | -8.6 | -8.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.908 | -0.353 | -87.161 | -20.544 | -42.081 | -14.872 | 0 | 0 | -1.291 | 0 | 0 |
| Common Stock Issued
| 0.325 | 0 | 0.288 | 0 | 0.278 | 0 | 0.538 | 0 | 0.22 | 0.125 | 8.737 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | -0.108 | -6.915 | -0.034 | 0 | -0.07 | -22.204 | 0 | 0 | 0 | -0.425 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.016 | -0.108 | -6.915 | -0.034 | 8.837 | -0.07 | -2.937 | 0 | 0.22 | 0.125 | 8.312 | 0 | 0 | 0.276 | 56.515 | 0.353 | 24.781 | 79.5 | -79.039 | 0 | 23.159 | 23.159 | -0.126 | 0 | 0 |
| Financing Cash Flow
| 26.201 | 18.011 | 12.411 | 8.566 | 8.837 | -0.07 | -24.603 | 0 | 0.22 | 0.125 | 8.312 | 0 | 0 | 0.276 | 48.608 | -0.353 | -62.38 | 58.956 | -36.959 | -14.872 | 23.159 | 23.159 | -1.417 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.648 | -3.236 | 2.719 | -31.49 | -53.051 | -59.493 | -4.19 | -45.862 | 25.516 | 41.536 | 68.336 | 20.044 | 22.199 | -9.708 | 11.947 | -19.84 | -42.505 | 62.21 | 12.393 | 2.671 | -9.581 | -9.581 | -17.858 | 0.016 | 0.027 |
| Cash At End Of Period
| 4.285 | 2.637 | 5.873 | 3.154 | 34.644 | 87.695 | 147.188 | 151.378 | 197.24 | 171.724 | 130.188 | 61.852 | 41.808 | 19.609 | 29.317 | 17.37 | 37.21 | 79.715 | 17.505 | 5.112 | 2.441 | 12.023 | 21.604 | 0.016 | 0.027 |