AerSale Corp financial data

Symbol
ASLE on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
255 Alhambra Circle, Suite 435, Coral Gables, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Monocle Acquisition Corp (to 12/22/2020)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 560 % -13.6%
Quick Ratio 635 % +76.7%
Return On Equity 0.16 % -97.3%
Return On Assets 0.13 % -97.4%
Operating Margin -1.52 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53 M shares
Common Stock, Shares, Outstanding 53 M shares +3.49%
Entity Public Float 421 M USD 0%
Common Stock, Value, Issued 5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53 M shares +3.49%
Weighted Average Number of Shares Outstanding, Diluted 53.2 M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 347 M USD -4.74%
Revenue from Contract with Customer, Excluding Assessed Tax 347 M USD -4.74%
Cost of Revenue 250 M USD +6.39%
Operating Income (Loss) -5.27 M USD -117%
Nonoperating Income (Expense) 3.36 M USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.92 M USD -105%
Income Tax Expense (Benefit) -2.63 M USD -128%
Net Income (Loss) Attributable to Parent 709 K USD -97.3%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64 M USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1 M USD -17.1%
Inventory, Net 351 M USD +56.9%
Assets, Current 288 M USD -11.7%
Deferred Income Tax Assets, Net 12.9 M USD +15.1%
Property, Plant and Equipment, Net 30.4 M USD +125%
Operating Lease, Right-of-Use Asset 26.3 M USD
Goodwill 19.9 M USD 0%
Assets 572 M USD +3.21%
Accounts Payable, Current 26.3 M USD -25.2%
Accrued Liabilities, Current 5.72 M USD +6.46%
Contract with Customer, Liability, Current 2.01 M USD -25.5%
Liabilities, Current 40.2 M USD -29.3%
Deferred Income Tax Liabilities, Net 1.3 M USD
Operating Lease, Liability, Noncurrent 23.4 M USD
Other Liabilities, Noncurrent 62 K USD -17.3%
Liabilities 120 M USD +33.5%
Retained Earnings (Accumulated Deficit) 140 M USD +0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 452 M USD +0.97%
Liabilities and Equity 572 M USD +6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.5 M USD +65.6%
Net Cash Provided by (Used in) Financing Activities 18 M USD
Net Cash Provided by (Used in) Investing Activities 226 K USD -92.5%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 53 M shares +3.49%
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 -3.24 M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64 M USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 925 K USD +556%
Deferred Tax Assets, Valuation Allowance 1.3 M USD -0.99%
Deferred Tax Assets, Gross 25.8 M USD +0.93%
Operating Lease, Liability 29 M USD -11.4%
Depreciation 1.1 M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 3.57 M USD +141%
Lessee, Operating Lease, Liability, to be Paid 36.4 M USD -13.4%
Property, Plant and Equipment, Gross 57.7 M USD +59.3%
Operating Lease, Liability, Current 4.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43 M USD -8.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.27 M USD -1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -703 K USD -1076%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.43 M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1 M USD -0.99%
Deferred Tax Assets, Operating Loss Carryforwards 2.01 M USD +2033%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15 M USD -16.4%
Additional Paid in Capital 312 M USD +1.18%
Operating Leases, Future Minimum Payments, Due in Two Years 3.57 M USD 0%
Amortization of Intangible Assets 2.13 M USD -0.47%
Depreciation, Depletion and Amortization 2.78 M USD +12.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.06 M USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 3.1 M USD 0%
Operating Leases, Future Minimum Payments Due 17.3 M USD 0%