NASDAQ:ASLE
AerSale
- Stock
Last Close
6.99
06/11 22:30
Market Cap
328.88M
Beta: 0.40
Volume Today
259.75K
Avg: 217.80K
PE Ratio
69.21
PFCF: −2.59
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 26.73M - | 15.50M 42.01% | 8.48M 45.27% | 36.12M 325.76% | 43.86M 21.45% | -5.56M 112.68% | |
depreciation and amortization | 29.83M - | 30.08M 0.85% | 24.22M 19.47% | 13.00M 46.34% | 11.86M 8.78% | 10.82M 8.76% | |
deferred income tax | -7.82M - | 2.46M 131.50% | 21.61K 99.12% | -3.19M 14,870.26% | -2.39M 25.22% | -916K 61.63% | |
stock based compensation | -2.89M - | 23.66M 918.37% | 1.04M 95.59% | 12.72M 1,120.29% | 16.50M 29.69% | 12.05M 26.95% | |
change in working capital | 7.79M - | -9M 215.57% | -63.64M 607.10% | 4.42M 106.95% | -72.06M 1,729.32% | -190.18M 163.90% | |
accounts receivables | -8.94M - | -21.54M 140.97% | -2.59M 87.99% | 3.87M 249.52% | -1.03M 126.60% | -4.59M 346.45% | |
inventory | 7.72M - | 3.42M 55.67% | -55.28M 1,715.77% | -35.67M 35.46% | -37.64M 5.51% | -168.63M 348.05% | |
accounts payables | 1.22M - | 3.77M 207.92% | -800.94K 121.23% | 3.60M 549.84% | 1.16M 67.69% | 8.77M 653.26% | |
other working capital | 7.78M - | 5.34M 31.35% | -4.98M 193.15% | 32.62M 755.63% | -34.56M 205.94% | -25.72M 25.59% | |
other non cash items | 1.02M - | 802K 21.37% | 17.64M 2,099.37% | 16.01M 9.21% | 2.12M 86.74% | -363K 117.10% | |
net cash provided by operating activities | 54.65M - | 63.51M 16.20% | -12.23M 119.26% | 79.08M 746.55% | -113K 100.14% | -174.15M 154,015.04% | |
investments in property plant and equipment | -8.82M - | -38.13M 332.07% | -7.27M 80.94% | -3.89M 46.44% | -15.60M 300.80% | -11.36M 27.16% | |
acquisitions net | -22.28M - | -26.08M 17.04% | -16.98M 34.91% | 17.09M 200.70% | 52.77M 208.69% | 14.45M 72.62% | |
purchases of investments | -174.22M - | ||||||
sales maturities of investments | 764.27K - | ||||||
other investing activites | 75.30M - | 175.58M 133.17% | 3.10M 98.23% | 4.20M - | |||
net cash used for investing activites | 44.19M - | -62.09M 240.51% | -21.14M 65.95% | 13.20M 162.46% | 41.37M 213.32% | 3.09M 92.53% | |
debt repayment | -102.57M - | -83.22M 18.87% | -100.15M 20.35% | -36.20M - | |||
common stock issued | 175.79M - | 9.28M - | 538K 94.20% | 566K 5.20% | |||
common stock repurchased | -694K - | -22.20M 3,099.42% | |||||
dividends paid | |||||||
other financing activites | 17.56M - | -98.09M 658.58% | 145.33M 248.16% | -2.59M - | 65.38M 2,622.18% | ||
net cash used provided by financing activities | -85.01M - | -5.51M 93.52% | 45.18M 919.73% | 8.59M 80.99% | -24.26M 382.46% | 29.74M 222.62% | |
effect of forex changes on cash | |||||||
net change in cash | 13.83M - | -4.10M 129.63% | 11.81M 388.17% | 100.87M 753.97% | 17M 83.15% | -141.31M 931.26% | |
cash at beginning of period | 7.77M - | 21.60M 178.00% | 17.51M 18.97% | 29.32M 67.48% | 130.19M 344.07% | 147.19M 13.06% | |
cash at end of period | 21.60M - | 17.50M 18.97% | 29.32M 67.48% | 130.19M 344.07% | 147.19M 13.06% | 5.87M 96.01% | |
operating cash flow | 54.65M - | 63.51M 16.20% | -12.23M 119.26% | 79.08M 746.55% | -113K 100.14% | -174.15M 154,015.04% | |
capital expenditure | -8.82M - | -38.13M 332.07% | -7.27M 80.94% | -3.89M 46.44% | -15.60M 300.80% | -11.36M 27.16% | |
free cash flow | 45.83M - | 25.38M 44.62% | -19.50M 176.82% | 75.19M 485.66% | -15.71M 120.89% | -185.51M 1,080.98% |
All numbers in USD (except ratios and percentages)