Air Lease Corporation / Fundamentals
Income statement
- Net revenue
€2.47B - Cost of goods sold
€940.47M - Gross profit
€1.52B - SG&A expenses
€187.67M - R&D expenses
€0.00 - EBITDA
€1.63B - D&A
€762.60M - EBIT
€1.33B - Interest expenses
€406.09M - EBT
€1.05B - Tax expenses
-€123.51M - Net income
€829.52M
Cash flow statement
- Net deferred tax
€179.32M - Non-cash items
-€658.21M - Changes in working capital
€85.11M - Operating cash flow
€1.50B - Capex
€1.99B - Other investing cash flow
€131.81M - Net investing cash flow
-€2.23B - Total cash dividends paid
-€103.56M - Issuance of common stock
€0.00 - Debt repayment
€749.16M - Other financing cash flow
€299.84M - Net financing cash flow
€730.49M - Foreign exchange effects
€0.00 - Net change in cash
€2.87M - Cash at end of period
€393.82M - Free cash flow
€3.50B
Balance sheet
- Cash and cash equivalents
€390.22M - Cash and short-term investments
€390.22M - Total receivables
€276.05M - Inventory
€0.00 - Other current assets
-€276.05M - Total current assets
€390.22M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€484.51M - Other non-current assets
€27.69B - Total non-current assets
€28.17B - Total assets
€28.57B - Accounts payable
€184.30M - Short-term debt
€803.09M - Other current liabilities
€2.08B - Total current liabilities
€3.19B - Long-term debt
€15.19B - Deferred tax liabilities
€1.30B - Other non-current liabilities
€1.72B - Total non-current liabilities
€18.32B - Total liabilities
€21.51B - Common stock
€959.24K - Retained earnings
€4.15B - Other equity
€3.03M - Total equity
€7.06B - Total liabilities and shareholders' equity
€28.57B
Company information
- Market capitalization
€5.60B - Employees
165 - Enterprise Value
€5.99B
Company ratios
- Gross margin
-
61.8% Better than peer group: 47.9% - EBITDA margin
-
66.0% Much better than peer group: 27.1% - EBIT margin
-
54.1% Much better than peer group: 7.9% - EBT margin
-
42.8% Much better than peer group: 9.7% - Net margin
-
33.7% Much better than peer group: 7.1% - ROE
-
11.8% Even with peer group: 14.1% - ROA
-
2.9% Even with peer group: 4.2% - Asset turnover
-
8.6% Much worse than peer group: 179.2% - FCF margin
-
-19.9% Worse than peer group: -9.9% - FCF yield
-8.8% - Efficiency ratio
34.0% - Net sales per employee
-
€14.94M - Net income per employee
-
€5.03M