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AerSale Corporation (ASLE)
NASDAQ:ASLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.07M | $ 334.50M | $ 408.54M | $ 340.44M | $ 208.94M |
| Gross Profit | $ 103.94M | $ 92.42M | $ 151.39M | $ 119.39M | $ 52.79M |
| Operating Income | $ 9.74M | $ -10.77M | $ 55.05M | $ 56.66M | $ 11.28M |
| EBITDA | $ 9.74M | $ 48.00K | $ 66.89M | $ 69.66M | $ 24.41M |
| Net Income | $ 5.85M | $ -5.56M | $ 43.86M | $ 36.12M | $ 8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.70M | $ 5.87M | $ 147.19M | $ 130.19M | $ 29.32M |
| Total Assets | $ 604.72M | $ 553.94M | $ 531.58M | $ 487.49M | $ 389.13M |
| Total Debt | $ 36.73M | $ 66.53M | $ 32.71M | $ 0.00 | $ 0.00 |
| Net Debt | $ 32.04M | $ 60.66M | $ -114.48M | $ -130.19M | $ -29.32M |
| Total Liabilities | $ 149.10M | $ 108.92M | $ 86.60M | $ 78.61M | $ 36.49M |
| Stockholders' Equity | $ 455.62M | $ 445.01M | $ 444.98M | $ 408.88M | $ 352.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -185.51M | $ -15.71M | $ 75.19M | $ -19.50M |
| Operating Cash Flow | $ 11.18M | $ -174.15M | $ -113.00K | $ 79.08M | $ -12.23M |
| Investing Cash Flow | $ -16.13M | $ 3.09M | $ 41.37M | $ 13.20M | $ -21.14M |
| Financing Cash Flow | $ 3.77M | $ 29.74M | $ -24.26M | $ 8.59M | $ 45.18M |