NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
19.73B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 808.50M - | 1.18B 45.60% | 1.04B 11.69% | 1.08B 3.93% | 1.02B 5.82% | 1.17B 14.67% | -294.92M 125.28% | 1.01B 442.27% | -721.16M 171.44% | 3.14B 534.87% | |
depreciation and amortization | 1.35B - | 1.87B 37.81% | 1.81B 2.94% | 1.74B 3.88% | 1.69B 2.85% | 1.68B 0.90% | 1.65B 1.83% | 1.74B 5.62% | 2.39B 37.51% | 2.48B 3.80% | |
deferred income tax | 99.65M - | 110.35M 10.74% | 161.34M 46.20% | 157.02M 2.68% | 147.59M 6.01% | 162.50M 10.10% | -20.88M 112.85% | -5.91M 71.72% | -9.59M 62.34% | 280.07M 3,021.65% | |
stock based compensation | 68.15M - | 461.65M 577.40% | 595.20M 28.93% | 371.96M 37.51% | -834.40M 324.32% | 126.06M 115.11% | 69.19M 45.12% | 96.09M 38.88% | 102.85M 7.04% | -4.68B 4,654.25% | |
change in working capital | 91.35M - | 170.39M 86.52% | 265.07M 55.57% | 64.72M 75.58% | 4.78M 92.61% | -82.37M 1,822.78% | -654.68M 694.84% | 475.24M 172.59% | -389.48M 181.95% | 148.74M 138.19% | |
accounts receivables | 102.55M - | 48.47M 52.74% | 40.06M 17.34% | -10.57M 126.37% | 19.84M 287.74% | -8.75M 144.11% | -128.19M 1,364.84% | 232.12M 281.08% | 39.16M 83.13% | 56.44M 44.12% | |
inventory | 24.86M - | -31K 100.12% | 126.18M 407,122.58% | -130.33M 203.29% | |||||||
accounts payables | 19.98M - | -24.86M 224.43% | 31K 100.12% | -126.18M 407,122.58% | 130.33M 203.29% | -542.02M 515.87% | 220.76M 140.73% | ||||
other working capital | -11.20M - | 121.92M 1,188.86% | 225.01M 84.55% | 55.31M 75.42% | -15.06M 127.23% | -73.61M 388.88% | -526.49M 615.20% | 243.12M 146.18% | 113.37M 53.37% | -128.46M 213.31% | |
other non cash items | -96.51M - | -425.57M 340.96% | -491.06M 15.39% | -274.77M 44.05% | 813.52M 396.07% | 56.59M 93.04% | 1.39B 2,349.74% | 381.04M 72.51% | 3.80B 896.88% | 3.90B 2.67% | |
net cash provided by operating activities | 2.33B - | 3.36B 44.51% | 3.38B 0.63% | 3.14B 7.13% | 2.84B 9.55% | 3.11B 9.34% | 2.13B 31.40% | 3.69B 73.39% | 5.17B 39.99% | 5.26B 1.75% | |
investments in property plant and equipment | -2.56B - | -3.56B 39.18% | -3.84B 7.76% | -5.23B 36.07% | -5.95B 13.84% | -4.73B 20.51% | -1.18B 74.97% | -1.79B 51.20% | -3.87B 116.32% | -6.23B 60.98% | |
acquisitions net | -195.31M - | 1.77B - | 471.44M 73.42% | -22.49B 4,871.20% | 1.64B 107.27% | 2.12B 29.69% | |||||
purchases of investments | -57.96M - | ||||||||||
sales maturities of investments | 57.96M - | 54.98M 5.15% | 74.21M 34.98% | 91.92M 23.87% | 94.70M 3.03% | ||||||
other investing activites | 910.11M - | 1.79B 96.98% | 2.43B 35.81% | 1.71B 29.94% | 1.80B 5.58% | -17K 100.00% | 824.04M - | 75.30M 90.86% | 927.91M 1,132.35% | ||
net cash used for investing activites | -1.85B - | -1.72B 7.03% | -1.33B 22.43% | -3.43B 157.48% | -4.05B 18.24% | -2.95B 27.09% | -712.29M 75.89% | -23.46B 3,193.46% | -2.16B 90.79% | -3.18B 47.33% | |
debt repayment | -4.83B - | -4.04B 16.22% | -5.21B 28.93% | -4.70B 9.94% | -4.36B 7.13% | -6.50B 49.18% | -11.56B 77.71% | -5.97B 48.33% | -4.23B 29.19% | -102.79M 97.57% | |
common stock issued | |||||||||||
common stock repurchased | -793.95M - | -1.02B 28.61% | -1.14B 11.52% | -834.40M 26.73% | -639.94M 23.31% | -127.78M 80.03% | -76.22M 40.35% | -17.42M 77.15% | -2.64B 15,042.02% | ||
dividends paid | |||||||||||
other financing activites | 5.55B - | 4.11B 25.90% | 3.82B 7.10% | 5.75B 50.53% | 5.80B 0.85% | 6.88B 18.71% | 10.46B 52.08% | 26.23B 150.74% | 1.09B 95.86% | 728.66M 32.95% | |
net cash used provided by financing activities | 719.34M - | -728.29M 201.24% | -2.42B 231.90% | -87.57M 96.38% | 600.41M 785.65% | -265.01M 144.14% | -1.23B 362.38% | 20.18B 1,747.21% | -3.16B 115.66% | -2.01B 36.35% | |
effect of forex changes on cash | -4.09M - | -3.12M 23.76% | -605K 80.58% | -1.03M 70.58% | 2.74M 365.31% | -621K 122.68% | 2.18M 451.05% | 776K 64.40% | -7.63M 1,083.38% | 1.95M 125.53% | |
net change in cash | 1.19B - | 912.73M 23.61% | -367.65M 140.28% | -375.78M 2.21% | -609.09M 62.09% | -114.69M 81.17% | 194.94M 269.98% | 419.46M 115.17% | -157.98M 137.66% | 68.70M 143.48% | |
cash at beginning of period | 295.51M - | 1.49B 404.33% | 2.40B 61.24% | 2.04B 15.30% | 2.02B 0.56% | 1.42B 30.09% | 1.30B 8.10% | 1.50B 14.99% | 1.91B 28.05% | 1.76B 8.25% | |
cash at end of period | 1.49B - | 2.40B 61.24% | 2.04B 15.30% | 1.66B 18.46% | 1.42B 14.74% | 1.30B 8.10% | 1.50B 14.99% | 1.91B 28.05% | 1.76B 8.25% | 1.83B 3.91% | |
operating cash flow | 2.33B - | 3.36B 44.51% | 3.38B 0.63% | 3.14B 7.13% | 2.84B 9.55% | 3.11B 9.34% | 2.13B 31.40% | 3.69B 73.39% | 5.17B 39.99% | 5.26B 1.75% | |
capital expenditure | -2.56B - | -3.56B 39.18% | -3.84B 7.76% | -5.23B 36.07% | -5.95B 13.84% | -4.73B 20.51% | -1.18B 74.97% | -1.79B 51.20% | -3.87B 116.32% | -6.23B 60.98% | |
free cash flow | -235.21M - | -203.62M 13.43% | -458.92M 125.38% | -2.09B 354.34% | -3.11B 49.06% | -1.62B 47.79% | 946.66M 158.33% | 1.90B 101.13% | 1.30B 31.76% | -970.95M 174.72% |
All numbers in USD (except ratios and percentages)