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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 77.101 | 90.54 | 94.422 | 92.484 | 69.326 | 78.271 | 95.131 | 50.999 | 139.608 | 122.806 | 116.783 | 73.298 | 91.921 | 58.435 | 49.382 | 57.065 | 45.356 | 57.135 | 120.876 | 68.086 | 57.619 | 57.619 | 59.634 |
| Cost of Revenue
| 55.381 | 61.744 | 70.006 | 69.01 | 49.186 | 53.88 | 60.909 | 35.51 | 84.628 | 76.103 | 72.596 | 48.666 | 61.183 | 38.6 | 36.257 | 30.56 | 47.484 | 41.849 | 88.704 | 45.437 | 42.506 | 42.506 | 41.038 |
| Gross Profit
| 21.72 | 28.796 | 24.416 | 23.474 | 20.14 | 24.391 | 34.222 | 15.489 | 54.98 | 46.703 | 44.187 | 24.632 | 30.738 | 19.835 | 13.125 | 26.505 | -2.128 | 15.286 | 32.172 | 22.65 | 15.114 | 15.114 | 18.596 |
| Gross Profit Ratio
| 0.282 | 0.318 | 0.259 | 0.254 | 0.291 | 0.312 | 0.36 | 0.304 | 0.394 | 0.38 | 0.378 | 0.336 | 0.334 | 0.339 | 0.266 | 0.464 | -0.047 | 0.268 | 0.266 | 0.333 | 0.262 | 0.262 | 0.312 |
| Reseach & Development Expenses
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 2.531 | 0 | 2.531 | 0 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 22.565 | 0 | 20.972 | 0 | 22.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 23.572 | 24.133 | 25.467 | 25.403 | 27.097 | 25.224 | 25.096 | 23.983 | 23.503 | 23.766 | 24.419 | 22.803 | 16.966 | 13.31 | 15.016 | 13.377 | 14.036 | 13.201 | 17.767 | 15.274 | 13.386 | 13.386 | 12.329 |
| Other Expenses
| 0.102 | 0.169 | 0.168 | 0.127 | 0.138 | 0.233 | 1.742 | 0.045 | 0.116 | 0.365 | 0.2 | 0.009 | 0.155 | 0.094 | 0.136 | 0.206 | 0.095 | 0.057 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 23.572 | 24.133 | 25.467 | 25.403 | 27.097 | 25.224 | 25.096 | 23.983 | 23.503 | 23.766 | 24.419 | 22.803 | 8.561 | 6.947 | 15.016 | 7.03 | 7.69 | 13.201 | 19.937 | 15.324 | 13.559 | 13.559 | 12.278 |
| Operating Income
| -1.852 | 4.663 | -1.051 | -1.929 | -6.957 | -0.499 | 9.126 | -8.494 | 31.477 | 22.937 | 19.768 | 1.829 | 22.177 | 12.888 | -0.026 | 19.256 | -9.802 | 1.854 | 14.405 | 7.376 | 1.727 | 1.727 | 6.266 |
| Operating Income Ratio
| -0.024 | 0.052 | -0.011 | -0.021 | -0.1 | -0.006 | 0.096 | -0.167 | 0.225 | 0.187 | 0.169 | 0.025 | 0.241 | 0.221 | -0.001 | 0.337 | -0.216 | 0.032 | 0.119 | 0.108 | 0.03 | 0.03 | 0.105 |
| Total Other Income Expenses Net
| -1.288 | 1.213 | 0.411 | 0.072 | 1.531 | 0.612 | 4.176 | -1.591 | 1.315 | -1.064 | -5.431 | -2.095 | -0.252 | -0.13 | 2.001 | -0.013 | 0.111 | -0.174 | -2.95 | -1.071 | -0.776 | -0.776 | -0.16 |
| Income Before Tax
| -3.14 | 5.876 | -0.64 | -2.107 | -5.045 | 0.113 | 13.302 | -10.085 | 32.792 | 21.873 | 14.107 | -0.507 | 21.674 | 12.5 | -0.228 | 19.195 | -10.211 | 1.375 | 11.455 | 6.305 | 0.951 | 0.951 | 6.106 |
| Income Before Tax Ratio
| -0.041 | 0.065 | -0.007 | -0.023 | -0.073 | 0.001 | 0.14 | -0.198 | 0.235 | 0.178 | 0.121 | -0.007 | 0.236 | 0.214 | -0.005 | 0.336 | -0.225 | 0.024 | 0.095 | 0.093 | 0.017 | 0.017 | 0.102 |
| Income Tax Expense
| 0.497 | -0.401 | 2.092 | -1.959 | -2.357 | 0.108 | 4.109 | -1.072 | 6.337 | 4.647 | 2.922 | 1.129 | 5.126 | 2.482 | -0.87 | 4.476 | -2.273 | 0.316 | 2.452 | 1.316 | 0.198 | 0.198 | 1.457 |
| 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 | 0.642 | 14.719 | -7.938 | 1.059 | 1.508 | -4.251 | -8.196 | -8.196 | -4.016 |
| Net Income Ratio
| -0.047 | 0.069 | -0.029 | -0.002 | -0.039 | 0 | 0.097 | -0.177 | 0.189 | 0.14 | 0.096 | -0.022 | 0.18 | 0.171 | 0.013 | 0.258 | -0.175 | 0.019 | 0.012 | -0.062 | -0.142 | -0.142 | -0.067 |
| EPS
| -0.069 | 0.12 | -0.053 | -0.003 | -0.053 | 0 | 0.18 | -0.17 | 0.51 | 0.33 | 0.24 | -0.04 | 0.39 | 0.24 | 0.016 | 397.7 | -214.48 | 28.61 | 30.17 | -85.01 | -163.91 | -163.91 | -80.33 |
| EPS Diluted
| -0.069 | 0.12 | -0.053 | -0.003 | -0.052 | 0 | 0.18 | -0.17 | 0.49 | 0.32 | 0.21 | -0.038 | 0.38 | 0.23 | 0.016 | 397.7 | -214.48 | 28.61 | 30.17 | -85.01 | -163.91 | -163.91 | -80.33 |
| EBITDA
| 1.842 | 7.482 | 1.896 | 0.73 | -5.653 | 2.071 | 11.038 | -3.633 | 31.593 | 26.167 | 19.968 | 5.007 | 25.544 | 16.469 | -1.754 | 25.559 | -3.025 | 10.079 | 22.648 | 15.717 | 8.475 | 8.475 | 6.599 |
| EBITDA Ratio
| 0.024 | 0.083 | 0.02 | 0.008 | -0.082 | 0.026 | 0.116 | -0.071 | 0.226 | 0.213 | 0.171 | 0.068 | 0.278 | 0.282 | -0.036 | 0.448 | -0.067 | 0.176 | 0.187 | 0.231 | 0.147 | 0.147 | 0.111 |