AerSale Corp financial data

Symbol
ASLE on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
255 Alhambra Circle, Suite 435, Coral Gables, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Monocle Acquisition Corp (to 12/22/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % +2.29%
Quick Ratio 745 % +81%
Return On Equity -0.05 % +89.7%
Return On Assets -0.04 % +91.1%
Operating Margin -0.05 % +98.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares
Common Stock, Shares, Outstanding 53.1M shares +3.58%
Entity Public Float 421M USD 0%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53M shares +3.52%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 355M USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 355M USD +20.7%
Cost of Revenue 256M USD +28.4%
Operating Income (Loss) -169K USD +97.6%
Nonoperating Income (Expense) 158K USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11K USD +99.4%
Income Tax Expense (Benefit) 229K USD -70.9%
Net Income (Loss) Attributable to Parent -240K USD +90.4%
Earnings Per Share, Basic -0.07 USD/shares -40%
Earnings Per Share, Diluted -0.07 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29M USD -87.6%
Accounts Receivable, after Allowance for Credit Loss, Current 37.3M USD +16.9%
Inventory, Net 379M USD +26%
Assets, Current 296M USD -5.29%
Deferred Income Tax Assets, Net 12M USD -7.56%
Property, Plant and Equipment, Net 32.7M USD +42.8%
Operating Lease, Right-of-Use Asset 26M USD -12.4%
Goodwill 19.9M USD 0%
Assets 599M USD +8.08%
Accounts Payable, Current 29.4M USD +12.6%
Accrued Liabilities, Current 6.36M USD +14.7%
Contract with Customer, Liability, Current 2.29M USD -25.6%
Liabilities, Current 43M USD -31.6%
Deferred Income Tax Liabilities, Net 1.3M USD
Operating Lease, Liability, Noncurrent 23.3M USD -11.6%
Other Liabilities, Noncurrent 59K USD -13.2%
Liabilities 149M USD +46.4%
Retained Earnings (Accumulated Deficit) 136M USD -0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 450M USD +0.34%
Liabilities and Equity 599M USD +8.87%

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 53.1M shares +3.58%
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 4.29M USD -87.6%
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 1.2M USD +33.3%
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 61.2M USD +27.5%
Operating Lease, Liability, Current 4.24M USD -7.61%
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 314M USD +0.57%
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%