Air Lease Corporation
Symbol: AL
NYSE
50.14
USDMarktpreis heute
9.3320
P/E-Verhältnis
0.1953
PEG-Verhältnis
5.57B
MRK Kapital
- 0.02%
DIV Rendite
Air Lease Corporation (AL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2240.09 | 460.9 | 766.4 | 1086.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 939.06 | 340.7 | 24.6 | 0 | ||||||||||||||
balance-sheet.row.inventory | -945.82 | -945.8 | -24.6 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 627.21 | 608.7 | 13.6 | 21.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 2262.2 | 464.5 | 780 | 1108.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 107793.86 | 27434.3 | 25883.4 | 24407.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -640.34 | -640.3 | -309.2 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 266 | 69.4 | 64.7 | 73.2 | ||||||||||||||
balance-sheet.row.tax-assets | 640.34 | 640.3 | 309.2 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 8923.38 | 2484.1 | 1668.6 | 1379.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 116983.24 | 29987.8 | 27616.7 | 25860.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 119245.44 | 30452.3 | 28396.7 | 26968.7 | ||||||||||||||
balance-sheet.row.account-payables | 4673.76 | 1164.1 | 696.9 | 611.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 5933.85 | 3208.5 | 2623.3 | 2133.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 76172.29 | 19182.7 | 18641 | 17022 | ||||||||||||||
Deferred Revenue Non Current | 580.23 | 143.9 | 147.7 | 138.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4372.84 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | -5933.85 | -3208.5 | -2623.3 | -2133.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86273.13 | 21984.2 | 20905.8 | 19209.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 91527.11 | 23292.2 | 21750.3 | 19960.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0.42 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.common-stock | 4.44 | 1.1 | 1.1 | 1.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 14617.91 | 3869.8 | 3386.8 | 3609.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.5 | 1.8 | 2.4 | -1.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13089.05 | 3287.2 | 3256 | 3399.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 27718.33 | 7160 | 6646.4 | 7008.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119245.44 | 30452.3 | 28396.7 | 26968.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 27718.33 | 7160 | 6646.4 | 7008.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119245.44 | - | - | - | ||||||||||||||
Total Investments | 266 | 69.4 | 64.7 | 73.2 | ||||||||||||||
balance-sheet.row.total-debt | 76172.29 | 19182.7 | 18641 | 17022 | ||||||||||||||
balance-sheet.row.net-debt | 73932.2 | 18721.8 | 17874.6 | 15935.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 614.62 | 614.6 | -97 | 436.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1068.77 | 1068.8 | 966 | 882.6 | |||||||||||||
cash-flows.row.deferred-income-tax | 133.36 | 133.4 | -43.5 | 97.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 34.62 | 34.6 | 15.6 | 26.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 60.04 | 60 | -218.4 | -117.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 13.33 | 13.3 | 0.3 | 63.1 | |||||||||||||
cash-flows.row.other-working-capital | 46.7 | 46.7 | -218.6 | -180.5 | |||||||||||||
cash-flows.row.other-non-cash-items | -164.53 | -164.5 | 759.5 | 51.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1746.88 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4527.91 | -4527.9 | -3639.6 | -3232.7 | |||||||||||||
cash-flows.row.acquisitions-net | 1684.81 | 1684.8 | 235.4 | 137.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 64.71 | 64.7 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2778.38 | -2778.4 | -3404.2 | -3094.8 | |||||||||||||
cash-flows.row.debt-repayment | -2593.34 | -2593.3 | -2085.9 | -3194.5 | |||||||||||||
cash-flows.row.common-stock-issued | 3.35 | 3.4 | 0 | 4248.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | -3.35 | -3.4 | -150 | -5.8 | |||||||||||||
cash-flows.row.dividends-paid | -130.49 | -130.5 | -125 | -101.5 | |||||||||||||
cash-flows.row.other-financing-activites | 3439.81 | 3439.8 | 4054.6 | 121.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 715.98 | 716 | 1693.8 | 1068.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -315.52 | -315.5 | -328.3 | -649.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2262.2 | 464.5 | 780 | 1108.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2577.72 | 780 | 1108.3 | 1757.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 1746.88 | 1746.9 | 1382.2 | 1376.8 | |||||||||||||
cash-flows.row.capital-expenditure | -4527.91 | -4527.9 | -3639.6 | -3232.7 | |||||||||||||
cash-flows.row.free-cash-flow | -2781.03 | -2781 | -2257.5 | -1855.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2684.98 | 2685 | 2317.3 | 2088.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1561.91 | 1723.7 | 1458.9 | 1345 | |||||||||||||
income-statement-row.row.gross-profit | 1123.06 | 961.3 | 858.4 | 743.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 34.62 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.01 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 211.91 | 220.6 | 172.5 | 151.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1773.83 | 1944.3 | 1631.3 | 1496.8 | |||||||||||||
income-statement-row.row.interest-income | 708.96 | 709 | 546.2 | 513 | |||||||||||||
income-statement-row.row.interest-expense | 215.82 | 54.1 | 53.3 | 50.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.01 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -519.05 | 67 | -824.7 | -50.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | -519.05 | 67 | -824.7 | -50.6 | |||||||||||||
income-statement-row.row.interest-expense | 215.82 | 54.1 | 53.3 | 50.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1068.77 | 1068.8 | 966 | 882.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 1712.53 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1272.68 | 1430.2 | 686 | 591.6 | |||||||||||||
income-statement-row.row.income-before-tax | 753.63 | 753.6 | -138.8 | 541 | |||||||||||||
income-statement-row.row.income-tax-expense | 73.88 | 139 | -41.7 | 104.4 | |||||||||||||
income-statement-row.row.net-income | 614.62 | 614.6 | -97 | 436.6 |
Häufig gestellte Frage
Wie hoch ist die Air Lease Corporation (AL) Gesamtvermögen?
Air Lease Corporation (AL) Gesamtvermögen ist 30452252000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1375932000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.418.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -25.048.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.229.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.474.
Was ist der Air Lease Corporation (AL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 614622000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19182657000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 220630000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 460870000.000.