AerSale Financial Statements From 2010 to 2026

AerSale Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 449.3 M 695.4 M 406.3 M Slightly volatile Short and Long Term Debt Total 44 M 87.4 M 63 M Slightly volatile Total Current Liabilities 58.4 M 86.2 M 79 M Slightly volatile Total Stockholder Equity 367 M 524 M 320.1 M Slightly volatile Other Liabilities 5.9 M 4.9 M 7.1 M Slightly volatile Net Tangible Assets 341.1 M 461.2 M 313.3 M Slightly volatile Property Plant And Equipment Net 80.9 M 62.5 M 138.4 M Slightly volatile Accounts Payable 22.5 M 39.3 M 18.5 M Slightly volatile Cash 5.1 M 5.4 M 21.3 M Slightly volatile Non Current Assets Total 232.7 M 368.8 M 240.2 M Pretty Stable Other Assets 89.9 M 90.3 M 70.3 M Slightly volatile Cash And Short Term Investments 5.1 M 5.4 M 25.7 M Pretty Stable Net Receivables 39.2 M 49.2 M 31.3 M Slightly volatile Good Will 15.7 M 22.8 M 9.1 M Slightly volatile Common Stock Shares Outstanding 51.5 M 61.4 M 49.3 M Pretty Stable Short Term Investments 6.9 M 5.6 M 7.2 M Slightly volatile Liabilities And Stockholders Equity 449.3 M 695.4 M 406.3 M Slightly volatile Non Current Liabilities Total 89.5 M 85.3 M 30.1 M Slightly volatile Inventory 271.5 M 258.6 M 105 M Slightly volatile Other Current Assets 12.8 M 13.4 M 26.2 M Slightly volatile Other Stockholder Equity 278.8 M 364 M 257.2 M Slightly volatile Total Liabilities 87.7 M 171.5 M 104.9 M Pretty Stable Deferred Long Term Liabilities 714.2 K 489.6 K 751.4 K Pretty Stable Total Current Assets 216.6 M 326.6 M 166.1 M Slightly volatile Short Term Debt 4.2 M 4.5 M 40.8 M Slightly volatile Intangible Assets 21.3 M 23.6 M 12.8 M Slightly volatile Common Stock 3.5 K 5.8 K 2.2 K Slightly volatile Property Plant Equipment 91.6 M 70.8 M 141.6 M Slightly volatile Common Stock Total Equity 4 K 5.8 K 2.3 K Slightly volatile Net Invested Capital 455.2 M 571.2 M 363.9 M Slightly volatile Property Plant And Equipment Gross 239 M 227.6 M 61.4 M Slightly volatile Short and Long Term Debt 517.3 K 544.5 K 2.4 M Slightly volatile Capital Stock 4.5 K 5.8 K 2.3 K Slightly volatile Non Current Liabilities Other 2.6 M 2.7 M 8.5 M Pretty Stable Net Working Capital 212.7 M 240.4 M 148.2 M Slightly volatile Retained Earnings Total Equity 107.5 M 159.7 M 84.1 M Slightly volatile Capital Surpluse 334.9 M 352.1 M 302.7 M Slightly volatile Long Term Investments 4.4 M 4.9 M 5.4 M Slightly volatile Long Term Debt 42.2 M 46.5 M 37.5 M Slightly volatile
AerSale Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 13.8 M 14.8 M 10.8 M Slightly volatile Total Revenue 331 M 396.8 M 256.4 M Slightly volatile Gross Profit 98 M 119.5 M 69.5 M Slightly volatile Other Operating Expenses 308.9 M 385.6 M 248.7 M Slightly volatile Cost Of Revenue 232.9 M 277.3 M 186.8 M Slightly volatile Total Operating Expenses 76 M 108.3 M 61.8 M Slightly volatile Selling General Administrative 69.7 M 108.3 M 58.5 M Slightly volatile Net Income From Continuing Ops 5 M 5.3 M 21.6 M Slightly volatile Reconciled Depreciation 15.6 M 14.8 M 23.9 M Slightly volatile Interest Income 874.4 K 983.7 K 1.1 M Slightly volatile
AerSale Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.4 M 6.8 M 25.9 M Slightly volatile Depreciation 16.7 M 14.8 M 24.4 M Slightly volatile Capital Expenditures 18.4 M 33.4 M 18.9 M Very volatile End Period Cash Flow 5.1 M 5.4 M 25.2 M Pretty Stable Other Cashflows From Investing Activities 18.2 M 11.6 M 12.5 M Slightly volatile Change To Netincome 17.1 M 19.1 M 9.7 M Slightly volatile Cash And Cash Equivalents Changes 18.6 M 19.6 M 18.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.09 1.12 2.2224 Slightly volatile PTB Ratio 0.8 0.84 860 Very volatile Days Sales Outstanding 51.04 52.07 47.4997 Very volatile Book Value Per Share 5.57 7.72 5.9511 Slightly volatile Stock Based Compensation To Revenue 0.0154 0.0113 0.011 Slightly volatile Capex To Depreciation 1.67 1.59 0.8598 Slightly volatile PB Ratio 0.8 0.84 860 Very volatile EV To Sales 2.09 1.35 2.4469 Slightly volatile Inventory Turnover 1.17 1.23 2.285 Slightly volatile Days Of Inventory On Hand 322 306 184 Slightly volatile Payables Turnover 11.28 8.11 10.6411 Slightly volatile Average Inventory 57.2 M 64.4 M 70.3 M Slightly volatile Capex To Revenue 0.0646 0.0967 0.0831 Slightly volatile Cash Per Share 0.0756 0.0796 0.5424 Pretty Stable Interest Coverage 1.46 1.54 10.3999 Pretty Stable Days Payables Outstanding 29.67 46.57 35.1146 Slightly volatile Intangibles To Total Assets 0.073 0.0768 1.6349 Very volatile Current Ratio 3.0 3.41 2.5173 Slightly volatile Receivables Turnover 7.24 7.26 8.2688 Pretty Stable Graham Number 5.96 4.15 3.524 Slightly volatile Shareholders Equity Per Share 5.65 7.72 6.3241 Slightly volatile Debt To Equity 0.18 0.19 0.5719 Very volatile Capex Per Share 0.4 0.63 0.3891 Very volatile Average Receivables 36.4 M 46.2 M 43.4 M Slightly volatile Revenue Per Share 5.25 5.85 5.1811 Slightly volatile Interest Debt Per Share 1.45 1.38 1.2391 Slightly volatile Debt To Assets 0.18 0.14 0.1854 Slightly volatile Operating Cycle 182 347 219 Slightly volatile Price Book Value Ratio 0.8 0.84 860 Very volatile Days Of Payables Outstanding 29.67 46.57 35.1146 Slightly volatile Ebt Per Ebit 1.07 0.92 1.2628 Slightly volatile Company Equity Multiplier 1.45 1.53 2.2249 Very volatile Long Term Debt To Capitalization 0.0891 0.0938 0.1104 Pretty Stable Total Debt To Capitalization 0.26 0.16 0.2226 Pretty Stable Debt Equity Ratio 0.18 0.19 0.5719 Very volatile Net Income Per E B T 0.95 0.86 1.2844 Slightly volatile Cash Ratio 0.0536 0.0564 0.389 Slightly volatile Cash Conversion Cycle 156 300 186 Slightly volatile Days Of Inventory Outstanding 322 306 184 Slightly volatile Days Of Sales Outstanding 51.04 52.07 47.4997 Very volatile Price To Book Ratio 0.8 0.84 860 Very volatile Fixed Asset Turnover 2.69 4.47 2.3617 Slightly volatile Debt Ratio 0.18 0.14 0.1854 Slightly volatile Price Sales Ratio 2.09 1.12 2.2224 Slightly volatile Asset Turnover 0.62 0.66 41.5076 Very volatile Gross Profit Margin 0.23 0.27 0.2485 Slightly volatile Price Fair Value 0.8 0.84 860 Very volatile
AerSale Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 684.7 M 384.8 M 553.8 M Pretty Stable Enterprise Value 653.4 M 466.8 M 531.2 M Slightly volatile

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