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Asset logo for symbol ASLE
AerSale Corporation
Asset logo for symbol ASLE



Income Statement (ASLE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$28.79M$24.41M$23.47M$20.14M$24.39M
NET Income$6.27M-$2.73M-$148.00K-$2.68M$5,000.00
total Revenue$90.54M$94.42M$92.48M$69.32M$78.27M

Balance Sheet (ASLE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$81.69M$31.65M$43.82M$4.88M-$55.55M
stockholders Equity$451.98M$445.01M$451.26M$448.26M$447.64M
total Assets$571.69M$553.93M$553.90M$549.93M$537.32M
total Debt$84.32M$37.52M$46.97M$39.53M$32.13M
total Liabilities$119.71M$108.92M$102.64M$101.67M$89.67M

Cash Flow (ASLE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$18.01M$12.41M$8.56M$8.83M-$70.00K
free Cash Flow-$25.04M-$9.69M-$41.80M-$70.08M-$63.92M
investing Cash Flow---$4.86M$3.01M
operating Cash Flow-$21.47M-$6.09M-$38.85M-$66.75M-$62.44M

AerSale Corporation (ASLE) Financials

ASLE financials provide a comprehensive overview of AerSale Corporation's performance and financial health. The income statement reveals the company's revenue, expenses, and profitability. It shows the net income that is available to stockholders after deducting all the expenses. The EBIT (Earnings Before Interest and Taxes) indicates the company's operating profitability by excluding interest and taxes. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adjusts the EBIT by excluding non-cash expenses like depreciation and amortization. These metrics are crucial in assessing the operational efficiency of ASLE.

The gross profit shows the revenue remaining after deducting the cost of goods sold. It represents the company's ability to generate profits from its core operations. Net income from stockholders reflects the profit distributed to shareholders. ASLE's total revenue encompasses all the income generated from its various business activities. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity. It reflects ASLE's financial position at a specific point in time.

Cash equivalents refer to highly liquid investments that can be easily converted into cash. They are included in the balance sheet under current assets. Net debt represents the total debt of ASLE minus its cash equivalents. It indicates the company's ability to meet its financial obligations. Stockholders' equity represents the residual claim of shareholders on the company's assets after deducting liabilities. Total assets include both current and non-current assets, providing a comprehensive view of the company's resources.

Total debt represents ASLE's obligations to repay borrowed funds, including both current and long-term liabilities. Total liabilities encompass all the financial obligations of the company, including both current and long-term liabilities. Cash flow refers to the movement of cash in and out of the company. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow indicates the cash generated from the company's core operations. Investing cash flow represents the cash used for investments in assets or the proceeds from the sale of assets. Financing cash flow includes cash flows from raising or repaying capital, such as issuing or buying back shares or repaying debt.

Free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow. It indicates the company's ability to generate surplus cash for further investments or distribution to shareholders. Understanding ASLE's financials is vital for investors, analysts, and stakeholders to evaluate its performance, financial health, and make informed investment decisions.

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