NumFin

Air Lease Corporation

Sümbol: AL

NYSE

50.14

USD

Turuhind täna

  • 9.3320

    P/E suhe

  • 0.1953

    PEG suhe

  • 5.57B

    MRK Cap

  • 0.02%

    DIV tootlus

Air Lease Corporation (AL) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Air Lease Corporation (AL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1526.825 M, mis on 0.179 % gowth. Kogu perioodi keskmine brutokasum on 655.921 M, mis on 0.145 %. Keskmine brutokasumi suhtarv on 0.450 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -7.335 %, mis on võrdne 0.672 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Air Lease Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.072. Käibevara valdkonnas on AL aruandlusvaluutas 464.492. Märkimisväärne osa neist varadest, täpsemalt 460.87, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.399%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 69.4, kui neid on, aruandlusvaluutas. See näitab erinevust 7.264% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 19182.657 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.029%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7160.038 aruandlusvaluutas. Selle aspekti aastane muutus on 0.077%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

2240.09460.9766.41086.5
1734.2
317.5
300.1
292.2
274.8
156.7
282.8
270.2
230.1
281.8
328.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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270.2
22.9
16.1
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16.5
7.5
87.3
106.3
96.2
48.7

balance-sheet.row.total-current-assets

2262.2464.57801108.3
1757.8
338.1
323
308.3
290.8
173.2
290.3
357.5
336.4
378
377.5

balance-sheet.row.property-plant-equipment-net

107793.8627434.325883.424407.9
22180.5
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17516.4
14843
13332.6
11884.5
10098.4
8688.2
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balance-sheet.row.goodwill

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balance-sheet.row.long-term-investments

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46.5
40.6
32.3
25.1
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balance-sheet.row.tax-assets

640.34640.3309.20
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balance-sheet.row.other-non-current-assets

8923.382484.11668.61379.3
1224.3
1056.1
601.8
430.6
327.1
297.4
386.1
287
200.6
143.7
76.7

balance-sheet.row.total-non-current-assets

116983.2429987.827616.725860.4
23457.4
21371.1
18158.8
15305.9
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10484.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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21709.2
18481.8
15614.2
13975.6
12355.1
10774.8
9332.6
7353.6
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balance-sheet.row.account-payables

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492.5
516.5
382.1
309.2
256.8
216
191
131.2
90.2
54.6
22.1

balance-sheet.row.short-term-debt

5933.853208.52623.32133.9
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20
602
847
766
720
569
808
420
358
120

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

76172.2919182.71864117022
16518.3
13578.9
11538.9
9698.8
8713.9
7712.4
6714.4
5853.3
4384.7
2602.8
912

Deferred Revenue Non Current

580.23143.9147.7138.8
142.9
143.7
119.5
104.8
99.4
91.5
75.9
61.5
41.1
26
8

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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-808
-420
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balance-sheet.row.total-non-current-liabilities

86273.1321984.220905.819209.6
18507.4
15425.4
13173.3
11072.7
10237.3
9027.7
7735.9
6616.4
4889.7
2907.6
1021.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

91527.1123292.221750.319960.2
19142.8
16085.6
13674.9
11486.7
10593.4
9335.2
8002.7
6809.2
5021
2988.3
1051.3

balance-sheet.row.preferred-stock

0.420.10.10.1
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0.1
0
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0
0
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balance-sheet.row.common-stock

4.441.11.11.1
1.1
1.1
1.1
1
1
1
1
1
1
1
0.7

balance-sheet.row.retained-earnings

14617.913869.83386.83609.9
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2846.1
2331.6
1866.3
1143.3
791.5
555.6
312.9
133.1
1.2
-52

balance-sheet.row.accumulated-other-comprehensive-income-loss

6.51.82.4-1.8
0.3
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0
0
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0
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balance-sheet.row.other-total-stockholders-equity

13089.053287.232563399.2
2793.2
2777.6
2474.2
2260.1
2237.9
2227.4
2215.5
2209.6
2198.5
2174.1
1276.3

balance-sheet.row.total-stockholders-equity

27718.3371606646.47008.6
6072.3
5623.5
4806.9
4127.4
3382.2
3019.9
2772.1
2523.4
2332.6
2176.3
1224.9

balance-sheet.row.total-liabilities-and-stockholders-equity

119245.4430452.328396.726968.7
25215.2
21709.2
18481.8
15614.2
13975.6
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9332.6
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5164.6
2276.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

119245.44---
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Total Investments

26669.464.773.2
52.6
46.5
40.6
32.3
25.1
0
0
0
0
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balance-sheet.row.total-debt

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5853.3
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2602.8
912

balance-sheet.row.net-debt

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14784.2
13261.4
11238.8
9406.6
8439.1
7555.7
6431.5
5583.1
4154.6
2321
583.2

Rahavoogude aruanne

Air Lease Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.232 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.35, mis tähistab 0.090 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2778383000.000. See on -0.184 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1068.77, 64.71, -2593.34, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -130.49 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3439.81, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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587.1
510.8
756.2
374.9
253.4
256
190.4
131.9
53.2

cash-flows.row.depreciation-and-amortization

1068.771068.8966882.6
780.7
702.8
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508.4
452.7
397.8
336.7
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216.2
112.3

cash-flows.row.deferred-income-tax

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92
129.3
-146.6
205.3
138.6
137.1
102.6
72
29.6

cash-flows.row.stock-based-compensation

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20.7
17.5
19.8
16.9
17
16
21.6
31.7
39.3

cash-flows.row.change-in-working-capital

60.0460-218.4-117.4
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0.8
36.4
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22.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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50.8
46
16.6
45.7
39.5
25.8
19.3

cash-flows.row.other-working-capital

46.746.7-218.6-180.5
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-45.2
19.8
13.2
-1.5
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0.5

cash-flows.row.other-non-cash-items

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17
12.8

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

1684.811684.8235.4137.9
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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47.5
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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2663

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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281.8

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-2710

Kasumiaruande rida

Air Lease Corporation tulud muutusid võrreldes eelmise perioodiga 0.159%. AL brutokasum on teatatud 961.29. Ettevõtte tegevuskulud on 220.63, mille muutus võrreldes eelmise aastaga on 27.933%. Kulud amortisatsioonikulud on 1068.77, mis on 0.106% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 220.63, mis näitab 27.933% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.085% kasvu võrreldes eelmise aastaga. Tegevustulu on 1430.19, mis näitab 1.085% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -7.335%. Eelmise aasta puhaskasum oli 614.62.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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1679.7
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332.7

income-statement-row.row.cost-of-revenue

1561.911723.71458.91345
1212.4
1100.1
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766.3
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529.5
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157.2

income-statement-row.row.gross-profit

1123.06961.3858.4743.4
803
916.8
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750.1
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299.2
175.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

34.62---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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99.9
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88.1
83.9

income-statement-row.row.cost-and-expenses

1773.831944.31631.31496.8
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434.8
241.1

income-statement-row.row.interest-income

708.96709546.2513
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9.9
4

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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640.1
609.5
580.2
-72
394.8
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-3.3

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

1272.681430.2686591.6
689.7
772.4
672.8
639
611.2
495.5
422.5
317.1
211.1
91.6

income-statement-row.row.income-before-tax

753.63753.6-138.8541
646.7
735.7
640.1
609.5
580.2
393
394.8
293.4
204
82.8

income-statement-row.row.income-tax-expense

73.88139-41.7104.4
130.4
148.6
129.3
-146.6
205.3
139.6
138.8
103
72.1
29.6

income-statement-row.row.net-income

614.62614.6-97436.6
516.3
587.1
510.8
756.2
374.9
253.4
256
190.4
131.9
53.2
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Korduma kippuv küsimus

Mis on Air Lease Corporation (AL) koguvara?

Air Lease Corporation (AL) koguvara on 30452252000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1375932000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.418.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -25.048.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.229.

Mis on ettevõtte kogutulu?

Kogutulu on 0.474.

Mis on Air Lease Corporation (AL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 614622000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19182657000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 220630000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 460870000.000.