Air Lease Corporation
Symbool: AL
NYSE
50.14
USDMarktprijs vandaag
9.3320
Koers/Winst Verhouding
0.1953
Koers/Winst Groei Verhouding
5.57B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Air Lease Corporation (AL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Air Lease Corporation (AL) totale activa?
Air Lease Corporation (AL) totale activa is 30452252000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1375932000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.418.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.229.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.474.
Wat is Air Lease Corporation (AL) nettowinst (netto-inkomen)?
De nettowinst is 614622000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19182657000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 220630000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 460870000.000.