Air Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Air Lease
AL Stock  USD 46.78  0.76  1.65%   
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
1.6 B
Profit Margin
0.1565
Market Capitalization
5.1 B
Enterprise Value Revenue
9.0951
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 2025. Enterprise Value is expected to rise to about 26.4 B this year, although the value of Market Cap will most likely fall to about 3.2 B.

Air Lease Total Revenue

1.66 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 36.2 M, Total Revenue of 1.7 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0276 or PTB Ratio of 1.02. 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 Assets19.1 B32.3 B17.5 B
Slightly volatile
Short and Long Term Debt Total12.8 B20.2 B11.7 B
Slightly volatile
Total Current Liabilities803.3 M1.4 B734.8 M
Slightly volatile
Total Stockholder Equity4.9 B7.5 B4.5 B
Slightly volatile
Other Liabilities1.5 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net17.5 B28.9 B16 B
Slightly volatile
Current Deferred Revenue108.6 M136.6 M99.4 M
Slightly volatile
Net Debt11.4 B19.7 B10.5 B
Slightly volatile
Accounts Payable1.3 B1.3 B484 M
Slightly volatile
Cash532.1 M472.6 M486.7 M
Slightly volatile
Non Current Assets Total18.5 B31.8 B16.9 B
Slightly volatile
Non Currrent Assets Other2.9 B2.8 B1 B
Slightly volatile
Long Term Debt12 B20.2 B10.9 B
Slightly volatile
Cash And Short Term Investments532.1 M472.6 M486.7 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding115.8 M111.9 M105.9 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B32.3 B17.5 B
Slightly volatile
Non Current Liabilities Total13.4 B23.3 B12.3 B
Slightly volatile
Other Current Assets3.4 M3.5 M47.3 M
Slightly volatile
Other Stockholder Equity2.8 B3.4 B2.6 B
Slightly volatile
Total Liabilities14.2 B24.7 B13 B
Slightly volatile
Property Plant And Equipment Gross18.3 B34.9 B16.7 B
Slightly volatile
Total Current Assets569 M476.1 M520.5 M
Slightly volatile
Short Term Debt3.9 B3.7 B1.4 B
Slightly volatile
Common Stock1.1 M1.1 M1 M
Slightly volatile
Property Plant Equipment31.3 B29.8 B14.2 B
Slightly volatile
Net Tangible Assets4.8 B7.6 B4.5 B
Slightly volatile
Long Term Debt Total12 B21.4 B11.3 B
Slightly volatile
Capital Surpluse2.8 B3.7 B2.6 B
Slightly volatile
Long Term Investments52 M71.6 M38.3 M
Slightly volatile
Short and Long Term Debt17.1 M18 M3.8 B
Slightly volatile
Cash And Equivalents749.8 M881.4 M551.1 M
Slightly volatile
Net Invested Capital24.1 B27.7 B18.5 B
Slightly volatile
Non Current Liabilities Other1.2 B1.5 B1 B
Slightly volatile
Capital Stock958.1 K1.1 M1.1 M
Pretty Stable
Net Receivables411.4 M391.8 M94.4 M
Slightly volatile

Air Lease Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B2.7 B1.5 B
Slightly volatile
Gross Profit2.9 B2.7 B883.7 M
Slightly volatile
Cost Of Revenue975 M1.9 B891.9 M
Slightly volatile
Depreciation And Amortization662.4 M1.1 B575.3 M
Slightly volatile
Selling General Administrative18.8 M33.9 M24.2 M
Pretty Stable
Selling And Marketing Expenses116 M185.9 M102.3 M
Slightly volatile
Other Operating Expenses176.6 M185.9 M803.5 M
Slightly volatile
Operating Income2.7 B2.5 B809.1 M
Slightly volatile
EBIT576.1 M588.1 M500.2 M
Slightly volatile
EBITDA1.2 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses139.2 M185.9 M124.7 M
Slightly volatile
Non Recurring1.6 B1.5 B586.9 M
Slightly volatile
Interest Income433.2 M628.1 M380.5 M
Slightly volatile
Reconciled Depreciation912.3 M1.1 B694.1 M
Slightly volatile
Extraordinary Items283.3 M318.7 M347.5 M
Slightly volatile
Preferred Stock And Other Adjustments26.8 M48 M20.1 M
Slightly volatile

Air Lease Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities427.9 M450.5 M1.7 B
Very volatile
Capital Expenditures3.5 B4.2 B3.2 B
Slightly volatile
Total Cash From Operating Activities1.1 B1.7 B1 B
Slightly volatile
Total Cash From Financing Activities1.3 B1.4 B1.6 B
Slightly volatile
End Period Cash Flow540.1 M476.1 M494.1 M
Slightly volatile
Stock Based Compensation18.8 M33.9 M24.2 M
Pretty Stable
Begin Period Cash Flow542.5 M464.5 M486 M
Slightly volatile
Depreciation662.4 M1.1 B575.3 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 Ratio3.181.96333.1245
Slightly volatile
Dividend Yield0.02760.02630.0127
Slightly volatile
PTB Ratio1.020.71250.9377
Slightly volatile
Book Value Per Share34.3967.663141.283
Slightly volatile
Operating Cash Flow Per Share7.9315.06419.3558
Slightly volatile
Stock Based Compensation To Revenue0.01180.01240.0282
Slightly volatile
Capex To Depreciation3.473.64928.4159
Slightly volatile
PB Ratio1.020.71250.9377
Slightly volatile
EV To Sales10.69.18359.9305
Slightly volatile
ROIC0.06950.06620.0299
Slightly volatile
Payables Turnover2.861.72.576
Slightly volatile
Sales General And Administrative To Revenue0.01180.01240.0282
Slightly volatile
Capex To Revenue2.851.52683.0078
Slightly volatile
Cash Per Share3.624.24484.3847
Slightly volatile
POCF Ratio4.533.20034.389
Slightly volatile
Interest Coverage48.846.471820.1268
Slightly volatile
Capex To Operating Cash Flow3.992.48884.1207
Slightly volatile
Days Payables Outstanding119222150
Slightly volatile
EV To Operating Cash Flow11.2614.969714.0546
Very volatile
Net Debt To EBITDA7.6811.39689.4625
Slightly volatile
Current Ratio0.320.33781.9966
Slightly volatile
Tangible Book Value Per Share34.5567.663141.4661
Slightly volatile
Graham Number45.5871.331955.8767
Slightly volatile
Shareholders Equity Per Share34.3967.663141.283
Slightly volatile
Debt To Equity1.822.6832.2496
Slightly volatile
Capex Per Share24.537.491530.4099
Slightly volatile
Revenue Per Share25.7824.555514.8413
Slightly volatile
Interest Debt Per Share191182107
Slightly volatile
Debt To Assets0.480.62610.5968
Slightly volatile
Enterprise Value Over EBITDA15.0214.495813.9975
Pretty Stable
Short Term Coverage Ratios0.470.495.2903
Very volatile
Price Book Value Ratio1.020.71250.9377
Slightly volatile
Days Of Payables Outstanding119222150
Slightly volatile
Price To Operating Cash Flows Ratio4.533.20034.389
Slightly volatile
Operating Profit Margin0.980.9320.441
Slightly volatile
Company Equity Multiplier2.964.28513.6532
Slightly volatile
Long Term Debt To Capitalization0.540.72850.6698
Slightly volatile
Total Debt To Capitalization0.540.72850.6724
Slightly volatile
Return On Capital Employed0.08670.08250.0401
Slightly volatile
Debt Equity Ratio1.822.6832.2496
Slightly volatile
Ebit Per Revenue0.980.9320.441
Slightly volatile
Quick Ratio0.320.33781.9984
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.260.38860.2989
Slightly volatile
Net Income Per E B T0.60.69770.7359
Pretty Stable
Cash Ratio0.320.33531.7216
Slightly volatile
Operating Cash Flow Sales Ratio0.760.61350.7014
Slightly volatile
Cash Flow Coverage Ratios0.110.0830.0997
Slightly volatile
Price To Book Ratio1.020.71250.9377
Slightly volatile
Fixed Asset Turnover0.07620.09450.0926
Very volatile
Capital Expenditure Coverage Ratio0.260.40180.3039
Slightly volatile
Price Cash Flow Ratio4.533.20034.389
Slightly volatile
Enterprise Value Multiple15.0214.495813.9975
Pretty Stable
Debt Ratio0.480.62610.5968
Slightly volatile
Cash Flow To Debt Ratio0.110.0830.0997
Slightly volatile
Price Sales Ratio3.181.96333.1245
Slightly volatile
Asset Turnover0.0970.08470.0873
Pretty Stable
Gross Profit Margin0.50.410.4554
Slightly volatile
Price Fair Value1.020.71250.9377
Slightly volatile

Air Lease Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B5.4 B3.8 B
Slightly volatile
Enterprise Value26.4 B25.1 B15.1 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings6.9444
Cash And Short Term Investments472.6 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 Revenue136.6 M108.6 M
Total Revenue2.7 B1.7 B
Cost Of Revenue1.9 B975 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 1.53  2.85 
Revenue Per Share 24.56  25.78 
Ebit Per Revenue 0.93  0.98 

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How To Invest In Air
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Is Air Stock a good investment?
Details
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.56)
Dividend Share
0.85
Earnings Share
3.33
Revenue Per Share
24.556
Quarterly Revenue Growth
(0.01)
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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