Air Lease Corporation
Symbol: AL
NYSE
50.14
USDDzisiejsza cena rynkowa
9.3320
Wskaźnik P/E
0.1953
Wskaźnik PEG
5.57B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Air Lease Corporation (AL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Air Lease Corporation (AL) aktywów ogółem?
Air Lease Corporation (AL) całkowite aktywa to 30452252000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1375932000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.418.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -25.048.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.229.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.474.
Co to jest Air Lease Corporation (AL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 614622000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19182657000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 220630000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 460870000.000.