Air Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Air Lease
AL Stock  USD 49.35  1.01  2.09%   
Air Lease financial statements provide useful quarterly and yearly information to potential Air Lease investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air Lease financial statements helps investors assess Air Lease's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air Lease's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1958
Market Capitalization
5.5 B
Enterprise Value Revenue
9.1641
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Air Lease, which can be analyzed over time and compared to other ratios. We recommend to validate Air Lease's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 24.5 B this year, although the value of Market Cap will most likely fall to about 3.1 B.

Air Lease Total Revenue

1.56 Billion

Check Air Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Lease's main balance sheet or income statement drivers, such as Interest Expense of 34.5 M, Total Revenue of 1.6 B or Gross Profit of 670.7 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0294 or PTB Ratio of 1.05. Air financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules.
  
Check out the analysis of Air Lease Correlation against competitors.
For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

Air Lease Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.9 B30.5 B16.4 B
Slightly volatile
Short and Long Term Debt Total12.1 B19.2 B11.1 B
Slightly volatile
Total Current Liabilities4.6 B4.4 B942.4 M
Slightly volatile
Total Stockholder Equity4.6 B7.2 B4.2 B
Slightly volatile
Other Liabilities1.5 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net16.5 B27.4 B15.1 B
Slightly volatile
Current Deferred Revenue105.7 M143.9 M96.7 M
Slightly volatile
Net Debt10.7 B18.7 B9.8 B
Slightly volatile
Accounts Payable1.2 B1.2 B423.8 M
Slightly volatile
Cash532.9 M460.9 M487.7 M
Slightly volatile
Non Current Assets Total17.3 B30 B15.9 B
Slightly volatile
Non Currrent Assets Other2.6 B2.5 B876.9 M
Slightly volatile
Other Assets14.9 M15.6 M8.1 B
Slightly volatile
Long Term Debt11.2 B19.2 B10.3 B
Slightly volatile
Cash And Short Term Investments532.9 M460.9 M487.7 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding115.3 M111.4 M105.5 M
Slightly volatile
Liabilities And Stockholders Equity17.9 B30.5 B16.4 B
Slightly volatile
Non Current Liabilities Total12.5 B18.9 B11.5 B
Slightly volatile
Other Current Assets3.4 M3.6 M50.2 M
Pretty Stable
Other Stockholder Equity2.7 B3.3 B2.5 B
Slightly volatile
Total Liabilities13.3 B23.3 B12.2 B
Slightly volatile
Property Plant And Equipment Gross16.8 B33 B15.4 B
Slightly volatile
Total Current Assets572.3 M464.5 M523.7 M
Slightly volatile
Short Term Debt3.4 B3.2 B1.2 B
Slightly volatile
Common Stock1.1 M1.1 M1 M
Slightly volatile
Property Plant Equipment31.3 B29.8 B13.5 B
Slightly volatile
Net Tangible Assets4.8 B7.6 B4.4 B
Slightly volatile
Long Term Debt Total12 B21.4 B10.8 B
Slightly volatile
Capital Surpluse2.8 B3.7 B2.6 B
Slightly volatile
Long Term Investments49.3 M69.4 M35.9 M
Slightly volatile
Short and Long Term Debt17.1 M18 M4 B
Slightly volatile
Cash And Equivalents749.8 M881.4 M536.8 M
Slightly volatile
Net Invested Capital23.2 B26.3 B17.8 B
Slightly volatile
Non Current Liabilities Other1.2 B1.5 B1 B
Slightly volatile
Capital Stock1.3 M1.2 M1.2 M
Slightly volatile
Net Receivables357.8 M340.7 M70.9 M
Slightly volatile

Air Lease Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B2.7 B1.4 B
Slightly volatile
Gross Profit670.7 M961.3 M613.8 M
Slightly volatile
Cost Of Revenue893.4 M1.7 B817.6 M
Slightly volatile
Depreciation And Amortization616.6 M1.1 B534.4 M
Slightly volatile
Selling General Administrative18.2 M34.6 M23.5 M
Slightly volatile
Selling And Marketing Expenses109.2 M186 M96.3 M
Slightly volatile
Other Operating Expenses1 B1.3 B899.5 M
Slightly volatile
Operating Income1.5 B1.4 B614.9 M
Slightly volatile
EBIT1.5 B1.5 B620.6 M
Slightly volatile
EBITDA1.3 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses134.2 M220.6 M120.3 M
Slightly volatile
Non Recurring1.6 B1.5 B538.2 M
Slightly volatile
Interest Income433.2 M628.1 M369.5 M
Slightly volatile
Reconciled Depreciation862.9 M1.1 B660.8 M
Slightly volatile
Extraordinary Items283.3 M318.7 M347 M
Slightly volatile
Preferred Stock And Other Adjustments26.8 M48 M18.7 M
Slightly volatile

Air Lease Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities347.8 M366.1 M1.7 B
Very volatile
Capital Expenditures3.4 B4.5 B3.1 B
Slightly volatile
Total Cash From Operating Activities1.1 B1.7 B962.7 M
Slightly volatile
Total Cash From Financing Activities1.3 B716 M1.7 B
Pretty Stable
End Period Cash Flow541.3 M464.5 M495.4 M
Slightly volatile
Stock Based Compensation18.2 M34.6 M23.5 M
Slightly volatile
Begin Period Cash Flow545 M780 M487.6 M
Slightly volatile
Depreciation616.6 M1.1 B534.4 M
Slightly volatile
Net Borrowings1.8 B2.3 B1.7 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.261.73393.2073
Slightly volatile
Dividend Yield0.02940.0280.0119
Slightly volatile
PTB Ratio1.050.65020.9547
Slightly volatile
Book Value Per Share32.8764.501939.423
Slightly volatile
Operating Cash Flow Per Share16.5215.73699.5479
Slightly volatile
Stock Based Compensation To Revenue0.01220.01290.0293
Slightly volatile
Capex To Depreciation4.024.23668.7704
Slightly volatile
PB Ratio1.050.65020.9547
Slightly volatile
EV To Sales10.648.70679.983
Slightly volatile
ROIC0.02250.04430.0267
Slightly volatile
Payables Turnover2.861.48062.6344
Slightly volatile
Sales General And Administrative To Revenue0.01220.01290.0293
Slightly volatile
Capex To Revenue2.951.68643.1132
Slightly volatile
Cash Per Share3.644.07254.3954
Slightly volatile
POCF Ratio4.622.66514.4742
Slightly volatile
Interest Coverage13.3626.45916.0078
Slightly volatile
Capex To Operating Cash Flow4.092.5924.2362
Slightly volatile
Days Payables Outstanding259247154
Slightly volatile
EV To Operating Cash Flow11.213.382313.9896
Pretty Stable
Net Debt To EBITDA7.867.39599.6593
Pretty Stable
Current Ratio0.10.10622.0925
Slightly volatile
Tangible Book Value Per Share33.0464.501939.619
Slightly volatile
Graham Number94.1289.641754.3811
Slightly volatile
Shareholders Equity Per Share32.8764.501939.423
Slightly volatile
Debt To Equity1.892.67912.3322
Slightly volatile
Capex Per Share24.0840.790129.9098
Pretty Stable
Revenue Per Share25.424.187914.1684
Slightly volatile
Interest Debt Per Share182173105
Slightly volatile
Debt To Assets0.510.62990.6268
Pretty Stable
Enterprise Value Over EBITDA11.229.235114.0984
Pretty Stable
Short Term Coverage Ratios0.470.495.6067
Very volatile
Price Book Value Ratio1.050.65020.9547
Slightly volatile
Days Of Payables Outstanding259247154
Slightly volatile
Price To Operating Cash Flows Ratio4.622.66514.4742
Slightly volatile
Operating Profit Margin0.30.53270.3629
Pretty Stable
Company Equity Multiplier2.934.25313.6091
Slightly volatile
Long Term Debt To Capitalization0.540.69050.6648
Slightly volatile
Total Debt To Capitalization0.550.72820.6797
Slightly volatile
Return On Capital Employed0.0280.05480.0334
Pretty Stable
Debt Equity Ratio1.892.67912.3322
Slightly volatile
Ebit Per Revenue0.30.53270.3629
Pretty Stable
Quick Ratio0.10.10622.0945
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.3750.2923
Slightly volatile
Net Income Per E B T0.610.81550.7391
Pretty Stable
Cash Ratio0.10.10541.7994
Slightly volatile
Operating Cash Flow Sales Ratio0.770.65060.7079
Slightly volatile
Cash Flow Coverage Ratios0.10.09110.0958
Slightly volatile
Price To Book Ratio1.050.65020.9547
Slightly volatile
Fixed Asset Turnover0.07630.09790.0925
Very volatile
Capital Expenditure Coverage Ratio0.260.38580.2974
Slightly volatile
Price Cash Flow Ratio4.622.66514.4742
Slightly volatile
Enterprise Value Multiple11.229.235114.0984
Pretty Stable
Debt Ratio0.510.62990.6268
Pretty Stable
Cash Flow To Debt Ratio0.10.09110.0958
Slightly volatile
Price Sales Ratio3.261.73393.2073
Slightly volatile
Asset Turnover0.09740.08820.0875
Pretty Stable
Gross Profit Margin0.50.3580.4584
Slightly volatile
Price Fair Value1.050.65020.9547
Slightly volatile

Air Lease Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B4.7 B3.7 B
Slightly volatile
Enterprise Value24.5 B23.4 B14.4 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings6.9444
Cash And Short Term Investments460.9 M

Air Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Air Lease Financial Statements

Air Lease investors utilize fundamental indicators, such as revenue or net income, to predict how Air Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue143.9 M105.7 M
Total Revenue2.7 B1.6 B
Cost Of Revenue1.7 B893.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 1.69  2.95 
Revenue Per Share 24.19  25.40 
Ebit Per Revenue 0.53  0.30 

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How To Invest In Air
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Is Air Stock a good investment?
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What is Air Lease's Net Worth?
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Largest Trading Companies & Distributors Companies
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Largest Rental & Leasing Services Companies
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Check out the analysis of Air Lease Correlation against competitors.
For more information on how to buy Air Stock please use our How to buy in Air Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.84
Earnings Share
4.39
Revenue Per Share
24.608
Quarterly Revenue Growth
0.047
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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