Air Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Air Lease
AL Stock  USD 64.31  0.04  0.06%   
Air Lease's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Air Lease's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.3509
Market Capitalization
7.2 B
Enterprise Value Revenue
9.2599
Revenue
2.9 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 2026. The value of Market Cap is estimated to slide to about 3.1 B. The Enterprise Value is projected to slide to about 11.5 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 45.8 M, Total Revenue of 1.7 B or Gross Profit of 685.2 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0249 or PTB Ratio of 1.02. Air financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules.
  
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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.

Air Lease Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B37.1 B18.6 B
Slightly volatile
Short and Long Term Debt Total12.8 B23.2 B12.4 B
Slightly volatile
Total Current Liabilities1.7 B1.6 B659.5 M
Slightly volatile
Total Stockholder Equity4.9 B8.7 B4.7 B
Slightly volatile
Other Liabilities1.5 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net17.5 B33.3 B17 B
Slightly volatile
Current Deferred Revenue108.6 M157.1 M102.8 M
Slightly volatile
Net Debt11.4 B22.7 B11.2 B
Slightly volatile
Accounts Payable1.5 B1.5 B553.5 M
Slightly volatile
Cash532.1 M543.4 M490.1 M
Slightly volatile
Non Current Assets Total18.5 B36.6 B18.1 B
Slightly volatile
Non Currrent Assets Other3.4 B3.2 B1.2 B
Slightly volatile
Long Term Debt12 B23.2 B11.7 B
Slightly volatile
Cash And Short Term Investments532.1 M543.4 M490.1 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding115.8 M128.6 M107.3 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B37.1 B18.6 B
Slightly volatile
Non Current Liabilities Total13.6 B26.8 B13.3 B
Slightly volatile
Other Current Assets3 M3.2 M68.6 M
Slightly volatile
Other Stockholder Equity2.8 B3.9 B2.6 B
Slightly volatile
Total Liabilities29.9 B28.5 B14.8 B
Slightly volatile
Property Plant And Equipment Gross42.2 B40.2 B19.5 B
Slightly volatile
Total Current Assets569 M547.5 M522.1 M
Slightly volatile
Common Stock1.1 M1.3 M1.1 M
Slightly volatile
Property Plant Equipment34 B32.4 B15.4 B
Slightly volatile
Net Tangible Assets4.8 B7.6 B4.6 B
Slightly volatile
Long Term Debt Total13.5 B23.2 B12.1 B
Slightly volatile
Capital Surpluse2.9 B3.9 B2.7 B
Slightly volatile
Long Term Investments52 M82.3 M40.9 M
Slightly volatile
Short and Long Term Debt17.1 M18 M3.5 B
Slightly volatile
Cash And Equivalents697.3 M543.4 M505.6 M
Slightly volatile
Net Invested Capital24.1 B31.9 B19.3 B
Slightly volatile
Non Current Liabilities Other1.2 B1.5 B1 B
Slightly volatile
Capital Stock958.1 K1 M1.1 M
Very volatile
Net Receivables522.9 M498 M127.1 M
Slightly volatile

Air Lease Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B3.1 B1.6 B
Slightly volatile
Gross Profit685.2 M929.1 M644.6 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1 B
Slightly volatile
Depreciation And Amortization662.4 M1.3 B618.9 M
Slightly volatile
Selling General Administrative18.8 M30.5 M24.6 M
Pretty Stable
Selling And Marketing Expenses116 M213.8 M108.9 M
Slightly volatile
Other Operating Expenses1.2 B2.5 B1.2 B
Slightly volatile
Operating Income591.6 M676.3 M522.9 M
Slightly volatile
EBITDA1.2 B2 B1.1 B
Slightly volatile
Total Operating Expenses196.1 M252.8 M178.1 M
Slightly volatile
Non Recurring1.6 B1.5 B629.9 M
Slightly volatile
Interest Income516.6 M962.3 M441.5 M
Slightly volatile
Reconciled Depreciation912.3 M1.3 B730.6 M
Slightly volatile
Extraordinary Items283.3 M318.7 M347.9 M
Slightly volatile
Preferred Stock And Other Adjustments26.8 M48 M21.4 M
Slightly volatile

Air Lease Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities181.1 M190.6 M882.5 M
Pretty Stable
Capital Expenditures3.5 B5.2 B3.3 B
Slightly volatile
Total Cash From Operating Activities1.1 B1.9 B1.1 B
Slightly volatile
Total Cash From Financing Activities1.3 B1.2 B1.6 B
Slightly volatile
End Period Cash Flow540.1 M547.5 M497.2 M
Slightly volatile
Stock Based Compensation18.8 M30.5 M24.6 M
Pretty Stable
Begin Period Cash Flow542.5 M534.2 M488.9 M
Slightly volatile
Depreciation662.4 M1.3 B618.9 M
Slightly volatile
Net Borrowings1.2 B955.5 M1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.182.263.0737
Slightly volatile
Dividend Yield0.02490.02370.0132
Slightly volatile
PTB Ratio1.020.820.9308
Slightly volatile
Book Value Per Share34.3960.942.4369
Slightly volatile
Operating Cash Flow Per Share7.9313.569.6031
Slightly volatile
Stock Based Compensation To Revenue0.02520.01430.0282
Slightly volatile
Capex To Depreciation8.254.598.492
Slightly volatile
PB Ratio1.020.820.9308
Slightly volatile
EV To Sales10.610.569.967
Slightly volatile
ROIC0.01820.01380.021
Very volatile
Payables Turnover2.811.742.5324
Slightly volatile
Sales General And Administrative To Revenue0.02520.01430.0282
Slightly volatile
Capex To Revenue2.861.922.9527
Slightly volatile
Cash Per Share3.643.824.3682
Slightly volatile
POCF Ratio4.533.684.3473
Slightly volatile
Interest Coverage11.579.6513.5657
Very volatile
Capex To Operating Cash Flow4.03.134.0766
Slightly volatile
Days Payables Outstanding123217154
Slightly volatile
EV To Operating Cash Flow11.2613.4714.0194
Pretty Stable
Net Debt To EBITDA8.110.269.962
Slightly volatile
Current Ratio0.370.391.8999
Slightly volatile
Tangible Book Value Per Share34.3960.942.4369
Slightly volatile
Graham Number45.968.8356.9603
Slightly volatile
Shareholders Equity Per Share34.3960.942.4369
Slightly volatile
Debt To Equity1.822.412.259
Slightly volatile
Capex Per Share24.736.8731.0063
Slightly volatile
Revenue Per Share11.8822.114.4507
Slightly volatile
Interest Debt Per Share85.54164104
Slightly volatile
Debt To Assets0.480.560.5946
Pretty Stable
Enterprise Value Over EBITDA11.4413.0514.2618
Pretty Stable
Short Term Coverage Ratios1.020.891.1612
Slightly volatile
Price Book Value Ratio1.020.820.9308
Slightly volatile
Days Of Payables Outstanding123217154
Slightly volatile
Price To Operating Cash Flows Ratio4.533.684.3473
Slightly volatile
Operating Profit Margin0.370.250.3332
Slightly volatile
Company Equity Multiplier2.963.863.6654
Slightly volatile
Long Term Debt To Capitalization0.540.660.6701
Slightly volatile
Total Debt To Capitalization0.540.660.6716
Slightly volatile
Return On Capital Employed0.03540.02190.0304
Pretty Stable
Debt Equity Ratio1.822.412.259
Slightly volatile
Ebit Per Revenue0.370.250.3332
Slightly volatile
Quick Ratio0.370.391.8999
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.320.2977
Slightly volatile
Net Income Per E B T0.610.720.7417
Pretty Stable
Cash Ratio0.370.391.6428
Slightly volatile
Operating Cash Flow Sales Ratio0.760.710.7019
Slightly volatile
Cash Flow Coverage Ratios0.110.09540.0994
Slightly volatile
Price To Book Ratio1.020.820.9308
Slightly volatile
Fixed Asset Turnover0.07620.0850.0922
Very volatile
Capital Expenditure Coverage Ratio0.260.330.3035
Slightly volatile
Price Cash Flow Ratio4.533.684.3473
Slightly volatile
Enterprise Value Multiple11.4413.0514.2618
Pretty Stable
Debt Ratio0.480.560.5946
Pretty Stable
Cash Flow To Debt Ratio0.110.09540.0994
Slightly volatile
Price Sales Ratio3.182.263.0737
Slightly volatile
Asset Turnover0.0970.09740.0879
Slightly volatile
Gross Profit Margin0.480.340.4407
Slightly volatile
Price Fair Value1.020.820.9308
Slightly volatile

Air Lease Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B4.2 B3.8 B
Slightly volatile
Enterprise Value11.5 B21 B14.5 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings12.3457
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 Revenue157.1 M108.6 M
Total Revenue3.1 B1.7 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.01  0.03 
Capex To Revenue 1.92  2.86 
Revenue Per Share 22.10  11.88 
Ebit Per Revenue 0.25  0.37 

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How To Invest In Air
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
0.476
Dividend Share
0.88
Earnings Share
8.62
Revenue Per Share
26.056
Quarterly Revenue Growth
0.051
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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