NYSE:AL
Air Lease Corporation
- Stock
Last Close
63.75
06/11 21:10
Market Cap
5.11B
Beta: 1.78
Volume Today
1.02M
Avg: 587.40K
PE Ratio
8.73
PFCF: −1.95
Dividend Yield
1.91%
Payout:23.90%
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 | 256.00M - | 253.39M 1.02% | 374.93M 47.96% | 756.15M 101.68% | 510.83M 32.44% | 587.12M 14.93% | 516.26M 12.07% | 436.63M 15.42% | -97.02M 122.22% | 614.62M 733.47% | |
depreciation and amortization | 336.66M - | 397.76M 18.15% | 452.68M 13.81% | 508.35M 12.30% | 581.99M 14.48% | 702.81M 20.76% | 780.69M 11.08% | 882.56M 13.05% | 965.96M 9.45% | 1.07B 10.64% | |
deferred income tax | 137.11M - | 138.61M 1.09% | 205.31M 48.12% | -146.62M 171.41% | 129.30M 188.19% | 92.05M 28.81% | 166.47M 80.85% | 97.45M 41.46% | -43.49M 144.63% | 133.36M 406.63% | |
stock based compensation | 16.05M - | 17.02M 6.07% | 16.94M 0.48% | 19.80M 16.90% | 17.48M 11.75% | 20.75M 18.69% | 17.63M 15.03% | 26.52M 50.42% | 15.60M 41.16% | 34.62M 121.85% | |
change in working capital | 58.90M - | 36.41M 38.20% | 769K 97.89% | -52.35M 6,908.06% | -8.34M 84.06% | 2.20M 126.38% | -451.27M 20,602.95% | -117.38M 73.99% | -218.37M 86.04% | 60.04M 127.49% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 45.74M - | 16.64M 63.63% | 45.98M 176.42% | 50.83M 10.55% | 51.17M 0.67% | 139.34M 172.28% | -22.81M 116.37% | 63.11M 376.69% | 255K 99.60% | 13.33M 5,128.63% | |
other working capital | 13.17M - | 19.77M 50.16% | -45.21M 328.70% | -103.19M 128.22% | -59.52M 42.32% | -137.14M 130.41% | -428.46M 212.43% | -180.49M 57.87% | -218.62M 21.13% | 46.70M 121.36% | |
other non cash items | -35.70M - | -3.39M 90.50% | -30.55M 800.97% | -25.62M 16.15% | 22.84M 189.16% | -12.45M 154.52% | 60.41M 585.03% | 51.06M 15.48% | 759.48M 1,387.48% | -164.53M 121.66% | |
net cash provided by operating activities | 769.02M - | 839.79M 9.20% | 1.02B 21.47% | 1.06B 3.89% | 1.25B 18.34% | 1.39B 11.03% | 1.09B 21.71% | 1.38B 26.29% | 1.38B 0.39% | 1.75B 26.39% | |
investments in property plant and equipment | -2.41B - | -2.91B 20.59% | -2.99B 3.03% | -2.92B 2.34% | -3.78B 29.17% | -4.84B 28.15% | -2.68B 44.66% | -3.23B 20.70% | -3.64B 12.59% | -4.53B 24.41% | |
acquisitions net | 995.35M - | 151.13M 84.82% | 137.89M 8.76% | 235.42M 70.74% | 1.68B 615.65% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 603.85M - | 752.75M 24.66% | 988.04M 31.26% | 779.49M 21.11% | 391.37M 49.79% | 64.71M - | |||||
net cash used for investing activites | -1.81B - | -2.15B 19.23% | -2.01B 6.84% | -2.14B 6.90% | -3.38B 57.88% | -3.84B 13.57% | -2.53B 34.26% | -3.09B 22.46% | -3.40B 10.00% | -2.78B 18.38% | |
debt repayment | -816.21M - | -328.25M 59.78% | -1.09B 233.26% | -1.30B 19.16% | -1.52B 16.26% | -1.56B 2.96% | -1.75B 12.03% | -3.19B 82.75% | -2.09B 34.70% | -2.59B 24.33% | |
common stock issued | 242.13M - | 6.57M 97.29% | 4.25B 64,576.63% | 3.35M - | |||||||
common stock repurchased | -242.13M - | -8.62M 96.44% | -5.78M 32.93% | -150M 2,495.16% | -3.35M 97.76% | ||||||
dividends paid | -12.24M - | -16.41M 33.99% | -20.55M 25.30% | -30.93M 50.49% | -41.56M 34.36% | -69.98M 68.38% | -83.56M 19.40% | -101.47M 21.44% | -124.95M 23.14% | -130.49M 4.43% | |
other financing activites | 1.88B - | 1.53B 18.44% | 2.22B 44.83% | 2.44B 9.83% | 3.70B 51.99% | 4.10B 10.65% | 4.69B 14.48% | 121.60M 97.41% | 4.05B 3,234.48% | 3.44B 15.16% | |
net cash used provided by financing activities | 1.05B - | 1.19B 13.11% | 1.10B 7.02% | 1.10B 0.17% | 2.15B 94.75% | 2.47B 14.97% | 2.86B 15.81% | 1.07B 62.60% | 1.69B 58.52% | 715.98M 57.73% | |
effect of forex changes on cash | |||||||||||
net change in cash | 12.65M - | -126.14M 1,097.50% | 118.13M 193.64% | 17.40M 85.27% | 14.72M 15.44% | 15.06M 2.36% | 1.42B 9,325.12% | -649.48M 145.75% | -328.27M 49.46% | -315.52M 3.88% | |
cash at beginning of period | 270.17M - | 282.82M 4.68% | 156.68M 44.60% | 274.80M 75.40% | 308.28M 12.18% | 323.00M 4.77% | 338.06M 4.66% | 1.76B 419.96% | 1.11B 36.95% | 780.02M 29.62% | |
cash at end of period | 282.82M - | 156.68M 44.60% | 274.80M 75.40% | 292.20M 6.33% | 323.00M 10.54% | 338.06M 4.66% | 1.76B 419.96% | 1.11B 36.95% | 780.02M 29.62% | 464.49M 40.45% | |
operating cash flow | 769.02M - | 839.79M 9.20% | 1.02B 21.47% | 1.06B 3.89% | 1.25B 18.34% | 1.39B 11.03% | 1.09B 21.71% | 1.38B 26.29% | 1.38B 0.39% | 1.75B 26.39% | |
capital expenditure | -2.41B - | -2.91B 20.59% | -2.99B 3.03% | -2.92B 2.34% | -3.78B 29.17% | -4.84B 28.15% | -2.68B 44.66% | -3.23B 20.70% | -3.64B 12.59% | -4.53B 24.41% | |
free cash flow | -1.64B - | -2.07B 25.92% | -1.97B 4.47% | -1.86B 5.56% | -2.52B 35.33% | -3.45B 36.67% | -1.59B 53.93% | -1.86B 16.86% | -2.26B 21.64% | -2.78B 23.19% |
All numbers in USD (except ratios and percentages)