Air Lease Corporation
Simbol: AL
NYSE
50.14
USDTržna cena danes
9.3320
Razmerje P/E
0.1953
Razmerje PEG
5.57B
Kapaciteta MRK
- 0.02%
Donos DIV
Air Lease Corporation (AL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Air Lease Corporation (AL) skupna sredstva?
Air Lease Corporation (AL) skupna sredstva so 30452252000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1375932000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.418.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -25.048.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.229.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.474.
Kaj je Air Lease Corporation (AL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 614622000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 19182657000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 220630000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 460870000.000.