NASDAQ:ASLE
AerSale
- Stock
Last Close
6.99
06/11 22:30
Market Cap
340.20M
Beta: 0.40
Volume Today
259.75K
Avg: 217.80K
PE Ratio
69.21
PFCF: −2.59
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06M - | -7.94M 849.58% | 14.72M 285.42% | 642.51K 95.63% | 10.02M 1,459.19% | 16.55M 65.18% | -1.64M 109.89% | 11.19M 783.68% | 17.23M 54.01% | 26.45M 53.58% | -9.01M 134.07% | 9.19M 202.00% | 5K 99.95% | -2.69M 53,860% | -148K 94.49% | -2.73M 1,745.95% | 6.28M 329.76% | -3.64M 157.94% | 509K 114.00% | 2.70M 430.84% | |
depreciation and amortization | 7.94M - | 6.70M 15.61% | 5.88M 12.24% | 3.71M 36.88% | 3.49M 6.01% | 3.21M 7.89% | 3.17M 1.34% | 3.13M 1.23% | 2.87M 8.47% | 2.89M 0.94% | 2.83M 2.07% | 3.27M 15.40% | 2.57M 21.36% | 2.70M 4.94% | 2.60M 3.45% | 2.95M 13.17% | 2.82M 4.34% | 3.69M 31.04% | 4.54M 22.98% | 5.36M 17.92% | |
deferred income tax | -1.96M - | 3.30M 268.23% | -1.32M 139.90% | -284K 78.46% | -704K - | -2.20M 213.07% | -775K 64.84% | -1.54M 98.45% | -342K 77.76% | 268K 178.36% | 72K 73.13% | -1.80M 2,601.39% | -602K 66.57% | 1.42M 335.05% | -703K 149.68% | 874K 224.32% | 296K 66.13% | 1.56M 428.72% | |||
stock based compensation | 16.29M - | -99K 100.61% | 1.04M 1,152.99% | 154K 85.23% | 8.75M - | 3.82M 56.32% | 3.75M 1.75% | 3.92M 4.31% | 4.36M 11.23% | 4.47M 2.57% | 2.73M 38.89% | 3.03M 10.88% | 3.18M 5.02% | 3.11M 2.14% | 799K 74.33% | 1.14M 43.18% | 1.22M 6.29% | 1.19M 2.30% | |||
change in working capital | 11.70M - | 3.60M 69.23% | -42.31M 1,274.95% | -36.63M 13.41% | -27.49M 24.97% | -2.76M 89.95% | 5.91M 314.01% | 28.76M 386.55% | 19.11M 33.57% | -35.02M 283.32% | -43.80M 25.07% | 955K 102.18% | -68.97M 7,321.57% | -66.72M 3.26% | -44.58M 33.18% | -9.91M 77.77% | -17.47M - | 46.74M 367.57% | 24.70M 47.15% | ||
accounts receivables | 12.32M - | 173K 98.60% | -3.52M 2,132.95% | -11.56M 228.80% | 1.71M 114.81% | -3.30M 292.59% | 6.87M 308.09% | -1.41M 120.55% | -5.53M 291.71% | 4.62M 183.59% | 4.64M 0.37% | -4.76M 202.63% | -8.00M 68.02% | 4.38M 154.79% | 2.17M 50.51% | -1.83M 184.59% | 1.18M 164.45% | -7.28M 715.99% | 3.40M 146.68% | -856K 125.18% | |
inventory | -1.51M - | -3.99M 164.20% | -23.11M 479.01% | -26.66M 15.33% | -27.02M 1.36% | -6.40M 76.32% | -10.69M 67.06% | 8.43M 178.90% | 28.17M 234.13% | -14.80M 152.55% | -39.81M 168.90% | -11.20M 71.88% | -48.98M 337.50% | -85.30M 74.13% | -34.03M 60.10% | -319K 99.06% | 504K 257.99% | -32.60M 6,569.25% | 58.37M 279.04% | -15.44M 126.45% | |
accounts payables | 849K - | -2.29M 369.85% | 29K 101.27% | 612.06K 2,010.54% | 2.86M 366.79% | -2.83M 199.02% | -85K 97.00% | 3.66M 4,405.88% | 201K 94.51% | 2.01M 901.00% | -131K 106.51% | -918K 600.76% | 14.02M 1,627.02% | -9.06M 164.64% | 12.87M 242.00% | -9.06M 170.38% | -3.62M 60.04% | 3.11M 185.94% | 5.48M 76.27% | -686K 112.51% | |
other working capital | 45K - | 9.71M 21,480% | -15.71M 261.75% | 976.00K 106.21% | -5.04M 615.99% | 9.76M 293.86% | 9.82M 0.56% | 18.08M 84.14% | -3.74M 120.70% | -26.85M 617.34% | -8.50M 68.34% | 17.83M 309.74% | -26.00M 245.87% | 23.25M 189.43% | -25.58M 210.00% | 1.30M 105.07% | 19.31M - | -16.43M 185.11% | 41.69M 353.68% | ||
other non cash items | 737K - | 203K 72.46% | 168K 17.24% | 340.92K 102.93% | 150K 56.00% | 5.60M 3,632.67% | 2.26M 59.65% | 8.00M 254.23% | 872K 89.10% | 1.45M 66.63% | 2.38M 64.07% | -15.88M 766.28% | 1.15M 107.21% | -1.27M 210.91% | 692K 154.45% | -930K 234.39% | 45.38M - | -42.86M 194.46% | 2.02M 104.72% | ||
net cash provided by operating activities | 21.44M - | 16.89M 21.22% | -18.34M 208.59% | -32.22M 75.66% | -13.96M 56.67% | 22.60M 261.86% | 17.75M 21.46% | 52.70M 196.91% | 43.05M 18.31% | -1.84M 104.28% | -43.59M 2,263.67% | 2.27M 105.21% | -62.44M 2,851.96% | -66.75M 6.91% | -38.85M 41.80% | -6.10M 84.30% | -21.47M 252.07% | -15.33M 28.62% | 10.45M 168.15% | 37.54M 259.35% | |
investments in property plant and equipment | -1.21M - | -114K 90.56% | -1.50M 1,215.79% | -4.44M 196.27% | -443K 90.03% | -398K 10.16% | -279K 29.90% | -2.77M 893.19% | -1.64M 40.92% | -8.57M 423.34% | -3.68M 57.09% | -1.72M 53.35% | -1.48M 13.64% | -3.33M 125.05% | -2.95M 11.43% | -3.59M 21.71% | -3.57M 0.53% | -3.62M 1.18% | -1.58M 56.36% | -13.77M 772.88% | |
acquisitions net | -16.98M - | 405 - | 1.40M - | 15.66M 1,018.86% | 4.50M 71.27% | 8.20M 82.22% | 1.75M 78.66% | -3.80M - | |||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 3.10M - | 4.42M - | 2.58M - | 10.10M 292.23% | 35.71M - | 4.20M - | 1 - | 3.80M - | -5.61M 247.63% | 2.92M 152.09% | 9.10M 211.43% | ||||||||||
net cash used for investing activites | -18.18M - | 2.99M 116.42% | -1.50M 150.23% | -4.44M 196.25% | 3.98M 189.50% | -398K 110.01% | 2.30M 676.88% | 7.33M 219.21% | -1.64M 122.34% | 27.14M 1,757.91% | -2.28M 108.39% | 18.14M 897.19% | 3.02M 83.36% | 4.87M 61.21% | -1.20M 124.70% | -3.59M 198.92% | 226K 106.29% | -9.23M 4,182.30% | -2.46M 73.38% | -4.67M 90.31% | |
debt repayment | -20.54M - | -87.16M 324.26% | -353K 99.60% | -7.91M 2,140.16% | -8.56M - | -8.60M 0.48% | -19.04M 121.37% | -39.48M 107.38% | -25.89M 34.42% | -38.77M 49.74% | -38.03M 1.90% | ||||||||||
common stock issued | 125K - | 538K - | 278K - | 288K - | 325K - | ||||||||||||||||
common stock repurchased | -22.20M - | -70K 99.68% | -34K - | -16K - | 124K 875% | ||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 79.50M - | 24.78M 68.83% | 353K 98.58% | 56.52M 15,910.00% | 276K 99.51% | 8.31M - | 220K - | -2.94M - | 17.12M - | 17.20M 0.48% | 31.16M 81.17% | 57.49M 84.50% | -16K 100.03% | 36.16M 226,087.50% | 80K 99.78% | ||||||
net cash used provided by financing activities | 58.96M - | -62.38M 205.81% | -353K 99.43% | 48.61M 13,869.84% | 276K 99.43% | 8.31M - | 125K 98.50% | 220K 76% | -24.60M - | -70K 99.72% | 8.84M 12,724.29% | 8.57M 3.07% | 12.41M 44.89% | 18.01M 45.12% | 26.20M 45.47% | -2.49M 109.50% | -37.95M 1,425.44% | ||||
effect of forex changes on cash | 353K - | 2 100.00% | |||||||||||||||||||
net change in cash | 62.21M - | -42.51M 168.33% | -19.84M 53.32% | 11.95M 160.22% | -9.71M 181.26% | 22.20M 328.67% | 20.04M 9.71% | 68.34M 240.93% | 41.54M 39.22% | 25.52M 38.57% | -45.86M 279.74% | -4.19M 90.86% | -59.49M 1,319.88% | -53.05M 10.83% | -31.49M 40.64% | 2.72M 108.63% | -3.24M 219.01% | 1.65M 150.93% | 5.50M 233.86% | -5.09M 192.49% | |
cash at beginning of period | 17.50M - | 79.72M 355.38% | 37.21M 53.32% | 17.37M 53.32% | 29.32M 68.78% | 19.61M 33.11% | 41.81M 113.21% | 61.85M 47.94% | 130.19M 110.48% | 171.72M 31.90% | 197.24M 14.86% | 151.38M 23.25% | 147.19M 2.77% | 87.69M 40.42% | 34.64M 60.49% | 3.15M 90.90% | 5.87M 86.21% | 2.64M 55.10% | 4.29M 62.50% | 9.79M 128.40% | |
cash at end of period | 79.72M - | 37.21M 53.32% | 17.37M 53.32% | 29.32M 68.78% | 19.61M 33.11% | 41.81M 113.21% | 61.85M 47.94% | 130.19M 110.48% | 171.72M 31.90% | 197.24M 14.86% | 151.38M 23.25% | 147.19M 2.77% | 87.69M 40.42% | 34.64M 60.49% | 3.15M 90.90% | 5.87M 86.21% | 2.64M 55.10% | 4.29M 62.50% | 9.79M 128.40% | 4.70M 52.00% | |
operating cash flow | 21.44M - | 16.89M 21.22% | -18.34M 208.59% | -32.22M 75.66% | -13.96M 56.67% | 22.60M 261.86% | 17.75M 21.46% | 52.70M 196.91% | 43.05M 18.31% | -1.84M 104.28% | -43.59M 2,263.67% | 2.27M 105.21% | -62.44M 2,851.96% | -66.75M 6.91% | -38.85M 41.80% | -6.10M 84.30% | -21.47M 252.07% | -15.33M 28.62% | 10.45M 168.15% | 37.54M 259.35% | |
capital expenditure | -1.21M - | -114K 90.56% | -1.50M 1,215.79% | -4.44M 196.27% | -443K 90.03% | -398K 10.16% | -279K 29.90% | -2.77M 893.19% | -1.64M 40.92% | -8.57M 423.34% | -3.68M 57.09% | -1.72M 53.35% | -1.48M 13.64% | -3.33M 125.05% | -2.95M 11.43% | -3.59M 21.71% | -3.57M 0.53% | -3.62M 1.18% | -1.58M 56.36% | -13.77M 772.88% | |
free cash flow | 20.23M - | 16.77M 17.08% | -19.84M 218.27% | -36.66M 84.78% | -14.40M 60.71% | 22.20M 254.12% | 17.47M 21.31% | 49.92M 185.79% | 41.41M 17.05% | -10.41M 125.14% | -47.26M 353.96% | 554K 101.17% | -63.92M 11,638.45% | -70.09M 9.64% | -41.81M 40.35% | -9.69M 76.82% | -25.05M 158.43% | -18.94M 24.37% | 8.87M 146.81% | 23.76M 167.97% |
All numbers in USD (except ratios and percentages)