AerSale Corp financial data

Symbol
ASLE on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
9850 Nw 41 Street, Suite 400, Doral, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Monocle Acquisition Corp (to 12/22/2020)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 675 % +23.2%
Quick Ratio 665 % +47.6%
Return On Equity 0.09 % -93.7%
Return On Assets 0.07 % -93.9%
Operating Margin 1.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares
Common Stock, Shares, Outstanding 53.2M shares +3.67%
Entity Public Float 421M USD 0%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares +3.68%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 345M USD +2.84%
Revenue from Contract with Customer, Excluding Assessed Tax 345M USD +2.84%
Cost of Revenue 246M USD +5.65%
Operating Income (Loss) 3.76M USD
Nonoperating Income (Expense) -1.07M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.68M USD -57.2%
Income Tax Expense (Benefit) 2.27M USD
Net Income (Loss) Attributable to Parent 417K USD -93.4%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.79M USD +210%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +13.5%
Inventory, Net 264M USD -19.3%
Assets, Current 340M USD +18.7%
Deferred Income Tax Assets, Net 11.7M USD -13.8%
Property, Plant and Equipment, Net 32.7M USD +30.4%
Operating Lease, Right-of-Use Asset 24.8M USD -12.8%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 525K USD
Assets 601M USD +8.59%
Accounts Payable, Current 34.9M USD -10.5%
Accrued Liabilities, Current 6.22M USD +58.7%
Contract with Customer, Liability, Current 854K USD -64.3%
Liabilities, Current 47.1M USD -17.2%
Deferred Income Tax Liabilities, Net 1.3M USD
Operating Lease, Liability, Noncurrent 22.3M USD -11.7%
Other Liabilities, Noncurrent 57K USD -62.3%
Liabilities 150M USD +46.1%
Retained Earnings (Accumulated Deficit) 136M USD +0.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 452M USD +0.06%
Liabilities and Equity 601M USD +8.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.5M USD +65.6%
Net Cash Provided by (Used in) Financing Activities 18M USD
Net Cash Provided by (Used in) Investing Activities 226K USD -92.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.2M shares +3.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.24M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.79M USD +210%
Interest Paid, Excluding Capitalized Interest, Operating Activities 925K USD +556%
Deferred Tax Assets, Valuation Allowance 1.3M USD -0.99%
Deferred Tax Assets, Gross 25.8M USD +0.93%
Operating Lease, Liability 29M USD -11.4%
Depreciation 4.94M USD +52.3%
Payments to Acquire Property, Plant, and Equipment 3.57M USD +141%
Lessee, Operating Lease, Liability, to be Paid 36.4M USD -13.4%
Property, Plant and Equipment, Gross 62.7M USD +22.6%
Operating Lease, Liability, Current 4.06M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD -8.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.27M USD -1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -703K USD -1076%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.43M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD -0.99%
Deferred Tax Assets, Operating Loss Carryforwards 2.01M USD +2033%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -16.4%
Additional Paid in Capital 315M USD -0.05%
Operating Leases, Future Minimum Payments, Due in Two Years 3.57M USD 0%
Amortization of Intangible Assets 2.03M USD -5.15%
Depreciation, Depletion and Amortization 2.78M USD +12.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.06M USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 3.1M USD 0%
Operating Leases, Future Minimum Payments Due 17.3M USD 0%