Air Lease Corporation
Simbolis: AL
NYSE
50.14
USDRinkos kaina šiandien
9.3320
P/E santykis
0.1953
PEG koeficientas
5.57B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Air Lease Corporation (AL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Air Lease Corporation (AL) bendras turtas?
Air Lease Corporation (AL) bendras turtas yra 30452252000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1375932000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.418.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -25.048.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.229.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.474.
Kas yra Air Lease Corporation (AL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 614622000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 19182657000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 220630000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 460870000.000.