AerSale Corporation (ASLE)
NASDAQ:ASLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.29M | $ 345.07M | $ 334.50M | $ 408.54M | $ 340.44M |
| Gross Profit | $ 105.77M | $ 103.94M | $ 92.42M | $ 151.39M | $ 119.39M |
| Operating Income | $ 15.79M | $ 9.74M | $ -10.77M | $ 55.05M | $ 56.66M |
| EBITDA | $ 35.12M | $ 26.16M | $ 48.00K | $ 66.89M | $ 69.66M |
| Net Income | $ 8.57M | $ 5.85M | $ -5.56M | $ 43.86M | $ 36.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38M | $ 4.70M | $ 5.87M | $ 147.19M | $ 130.19M |
| Total Assets | $ 640.47M | $ 604.72M | $ 553.94M | $ 531.58M | $ 487.49M |
| Total Debt | $ 34.78M | $ 75.97M | $ 66.53M | $ 32.71M | $ 0.00 |
| Net Debt | $ 30.40M | $ 71.27M | $ 60.66M | $ -114.48M | $ -130.19M |
| Total Liabilities | $ 216.04M | $ 149.10M | $ 108.92M | $ 86.60M | $ 78.61M |
| Stockholders' Equity | $ 424.43M | $ 455.62M | $ 445.01M | $ 444.98M | $ 408.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.05M | $ -17.85M | $ -185.51M | $ -15.71M | $ 75.19M |
| Operating Cash Flow | $ -22.97M | $ 11.18M | $ -174.15M | $ -113.00K | $ 79.08M |
| Investing Cash Flow | $ -3.86M | $ -16.13M | $ 3.09M | $ 41.37M | $ 13.20M |
| Financing Cash Flow | $ 26.51M | $ 3.77M | $ 29.74M | $ -24.26M | $ 8.59M |