Air Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Air Lease
AL Stock  USD 64.71  0.01  0.02%   
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
1.8 B
Profit Margin
0.3609
Market Capitalization
7.3 B
Enterprise Value Revenue
8.7913
Revenue
3 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 3.3 B. The Enterprise Value is projected to slide to about 12.2 B

Air Lease Total Revenue

1.76 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 935.1 M, Total Revenue of 1.8 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0116 or PTB Ratio of 1.01. 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 Assets20.2 B32.9 B18.4 B
Slightly volatile
Short and Long Term Debt Total13.4 B19.7 B12.2 B
Slightly volatile
Total Current Liabilities2.5 B2.4 B749.4 M
Slightly volatile
Total Stockholder Equity5.1 B8.5 B4.7 B
Slightly volatile
Other Liabilities1.5 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net18.5 B30.2 B16.9 B
Slightly volatile
Current Deferred Revenue111.7 M143.6 M102.2 M
Slightly volatile
Net Debt12.1 B19.3 B11 B
Slightly volatile
Accounts Payable194.1 M204.3 M400.4 M
Slightly volatile
Cash530.9 M466.4 M485.5 M
Slightly volatile
Non Current Assets Total19.5 B30.7 B17.8 B
Slightly volatile
Non Currrent Assets Other31.6 B30.1 B4.4 B
Slightly volatile
Long Term Debt12.5 B18.4 B11.4 B
Slightly volatile
Cash And Short Term Investments530.9 M466.4 M485.5 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding116.3 M112.3 M106.3 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B32.9 B18.4 B
Slightly volatile
Non Current Liabilities Total14.3 B22 B13.1 B
Slightly volatile
Other Current Assets962.6 M916.8 M178.7 M
Slightly volatile
Other Stockholder Equity2.9 B3.4 B2.6 B
Slightly volatile
Total Liabilities15 B24.4 B13.7 B
Slightly volatile
Property Plant And Equipment Gross19.7 B37 B18 B
Slightly volatile
Total Current Assets2.3 B2.2 B722.7 M
Slightly volatile
Common Stock1.1 M1.1 M1.1 M
Slightly volatile
Property Plant Equipment15.4 B29.1 B14.1 B
Slightly volatile
Net Tangible Assets4.8 B7.6 B4.6 B
Slightly volatile
Long Term Debt Total14.1 B19.7 B11.9 B
Slightly volatile
Capital Surpluse3 B3.4 B2.7 B
Slightly volatile
Long Term Investments176 M167.6 M53.2 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B4.1 B
Slightly volatile
Cash And Equivalents678.9 M466.4 M500 M
Slightly volatile
Net Invested Capital24.9 B28.2 B19.1 B
Slightly volatile
Non Current Liabilities Other143.6 M151.1 M771.7 M
Slightly volatile
Capital Stock951.2 K1.1 M1.1 M
Pretty Stable
Net Receivables865.6 M824.3 M166.4 M
Slightly volatile

Air Lease Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B3 B1.6 B
Slightly volatile
Gross Profit1.9 B1.8 B765.7 M
Slightly volatile
Cost Of Revenue998.2 M1.2 B912.8 M
Slightly volatile
Depreciation And Amortization708 M1.2 B616.1 M
Slightly volatile
Selling General Administrative281.8 M268.4 M54 M
Slightly volatile
Selling And Marketing Expenses116 M213.8 M108.9 M
Slightly volatile
Other Operating Expenses1.3 B1.5 B1.1 B
Slightly volatile
Operating Income1.6 B1.5 B632 M
Slightly volatile
EBITDA2.9 B2.7 B1.2 B
Slightly volatile
Total Operating Expenses202.7 M268.4 M179.4 M
Slightly volatile
Non Recurring1.6 B1.5 B629.9 M
Slightly volatile
Interest Income558.7 M890.6 M439.8 M
Slightly volatile
Reconciled Depreciation960.5 M1.2 B728.1 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 Activities350.9 M369.4 M903 M
Pretty Stable
Capital Expenditures3.5 B3.4 B3.2 B
Slightly volatile
Total Cash From Operating Activities1.2 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow538.7 M469.9 M492.6 M
Slightly volatile
Stock Based Compensation27.7 M48.9 M26.2 M
Very volatile
Begin Period Cash Flow541.3 M476.1 M485.4 M
Slightly volatile
Depreciation708 M1.2 B616.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.37933.0783
Slightly volatile
Dividend Yield0.01160.01990.0122
Slightly volatile
PTB Ratio1.010.84690.9318
Slightly volatile
Days Sales Outstanding79.8289.7998.0102
Slightly volatile
Book Value Per Share79.6475.844545.9778
Slightly volatile
Operating Cash Flow Per Share8.2315.52779.7365
Slightly volatile
Stock Based Compensation To Revenue0.02480.01620.0282
Slightly volatile
Capex To Depreciation2.642.77398.0551
Slightly volatile
PB Ratio1.010.84690.9318
Slightly volatile
EV To Sales10.548.7679.858
Slightly volatile
ROIC0.01910.0380.0225
Pretty Stable
Payables Turnover3.085.98782.7981
Very volatile
Sales General And Administrative To Revenue0.02520.01430.0282
Slightly volatile
Capex To Revenue1.071.12542.8007
Slightly volatile
Cash Per Share3.624.17514.3879
Slightly volatile
POCF Ratio4.544.13654.3747
Slightly volatile
Interest Coverage1.631.711112.514
Pretty Stable
Capex To Operating Cash Flow3.881.95664.0005
Slightly volatile
Days Payables Outstanding11860.9568144
Slightly volatile
EV To Operating Cash Flow11.3215.241914.1271
Very volatile
Net Debt To EBITDA7.937.01179.7609
Pretty Stable
Current Ratio0.890.93291.9624
Slightly volatile
Tangible Book Value Per Share79.6475.844545.9778
Slightly volatile
Receivables Turnover2.933.293.5939
Slightly volatile
Graham Number13512965.7604
Slightly volatile
Shareholders Equity Per Share79.6475.844545.9778
Slightly volatile
Debt To Equity1.822.32872.2542
Slightly volatile
Capex Per Share24.6830.380930.6234
Slightly volatile
Revenue Per Share28.3526.995715.7075
Slightly volatile
Interest Debt Per Share194185112
Slightly volatile
Debt To Assets0.480.60.597
Slightly volatile
Enterprise Value Over EBITDA15.389.623414.292
Pretty Stable
Short Term Coverage Ratios1.021.151.2597
Very volatile
Operating Cycle79.8289.7998.0102
Slightly volatile
Price Book Value Ratio1.010.84690.9318
Slightly volatile
Days Of Payables Outstanding11860.9568144
Slightly volatile
Price To Operating Cash Flows Ratio4.544.13654.3747
Slightly volatile
Operating Profit Margin0.40.50530.3499
Very volatile
Company Equity Multiplier2.973.88113.6672
Slightly volatile
Long Term Debt To Capitalization0.540.68430.6715
Slightly volatile
Total Debt To Capitalization0.540.69960.674
Slightly volatile
Return On Capital Employed0.03690.04990.0321
Pretty Stable
Debt Equity Ratio1.822.32872.2542
Slightly volatile
Ebit Per Revenue0.40.50530.3499
Very volatile
Quick Ratio0.890.93291.9624
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.260.49050.3083
Slightly volatile
Net Income Per E B T0.610.79460.7461
Pretty Stable
Cash Ratio0.190.19711.6209
Slightly volatile
Operating Cash Flow Sales Ratio0.750.57520.6934
Slightly volatile
Days Of Sales Outstanding79.8289.7998.0102
Slightly volatile
Cash Flow Coverage Ratios0.110.08790.099
Slightly volatile
Price To Book Ratio1.010.84690.9318
Slightly volatile
Fixed Asset Turnover0.07620.0850.0922
Very volatile
Capital Expenditure Coverage Ratio0.260.51110.3141
Slightly volatile
Price Cash Flow Ratio4.544.13654.3747
Slightly volatile
Enterprise Value Multiple15.389.623414.292
Pretty Stable
Debt Ratio0.480.60.597
Slightly volatile
Cash Flow To Debt Ratio0.110.08790.099
Slightly volatile
Price Sales Ratio3.142.37933.0783
Slightly volatile
Asset Turnover0.09720.09170.0875
Slightly volatile
Gross Profit Margin0.50.59430.4568
Slightly volatile
Price Fair Value1.010.84690.9318
Slightly volatile

Air Lease Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B6.5 B4.1 B
Slightly volatile
Enterprise Value12.2 B23.8 B14.9 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings12.3457
Cash And Short Term Investments466.4 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 Revenue143.6 M111.7 M
Total Revenue3 B1.8 B
Cost Of Revenue1.2 B998.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.03 
Capex To Revenue 1.13  1.07 
Revenue Per Share 27.00  28.35 
Ebit Per Revenue 0.51  0.40 

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How To Invest In Air
Details
Is Air Stock a good investment?
Details
What is Air Lease's Net Worth?
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Comprehensive Air Lease assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.809
Dividend Share
0.88
Earnings Share
9.29
Revenue Per Share
26.996
Quarterly Revenue Growth
0.151
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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Understanding that Air Lease's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Lease represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Lease's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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