18889881171
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AerSale Corp

Industrials US ASLE

5.92USD
-0.05(0.84%)

Last update at 2025-05-22T16:59:00Z

Day Range

5.926.03
LowHigh

52 Week Range

4.5314.79
LowHigh

Fundamentals

  • Previous Close 5.97
  • Market Cap321.39M
  • Volume124866
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA17.57M
  • Revenue TTM344.75M
  • Revenue Per Share TTM6.55
  • Gross Profit TTM 152.25M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 57.88M 47.77M 10.13M 19.66M 23.50M
Minority interest - - 0.00000M 0.00000M -39.13258M
Net income 43.86M 36.12M 8.48M 15.50M 8.85M
Selling general administrative 6.93M 77.50M 55.63M 59.81M 46.61M
Selling and marketing expenses - - - - -
Gross profit 151.39M 119.39M 52.79M 85.05M 72.17M
Reconciled depreciation 11.86M 13.00M 24.22M 30.08M 29.83M
Ebit 55.05M 56.66M 11.28M 22.06M 25.92M
Ebitda 67.43M 70.12M 34.56M 55.93M 55.75M
Depreciation and amortization 12.38M 13.46M 23.28M 33.87M 29.83M
Non operating income net other 1.74M -7.90800M 0.49M - -
Operating income 55.05M 56.66M 11.28M 22.06M 25.51M
Other operating expenses 353.50M 283.77M 199.09M 278.97M 265.18M
Interest expense 1.09M 0.98M 1.64M 3.01M 2.37M
Tax provision 14.02M 11.66M 1.65M 4.16M -3.22706M
Interest income 1.09M - - - -
Net interest income 1.09M -0.98000M -1.64497M -3.00666M -2.37488M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.02M 11.66M 1.65M 4.16M -3.22706M
Total revenue 408.54M 340.44M 208.94M 304.20M 290.73M
Total operating expenses 96.35M 62.73M 42.94M 59.81M 46.61M
Cost of revenue 257.15M 221.04M 156.15M 219.15M 218.56M
Total other income expense net 2.84M -8.88800M -1.15050M -2.39500M 0.32M
Discontinued operations - - - - 21.26M
Net income from continuing ops 43.86M 36.12M 8.48M 15.50M 26.73M
Net income applicable to common shares 43.86M 36.12M 8.48M -19.13370M -24.72433M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 553.94M 531.58M 487.49M 389.13M 343.98M
Intangible assets 21.99M 24.11M 26.24M 28.36M 20.38M
Earning assets - - - - -
Other current assets 227.66M 13.02M 2.72M 7.56M 5.12M
Total liab 108.92M 86.60M 78.61M 36.49M 50.00M
Total stockholder equity 445.01M 444.98M 408.88M 352.64M 293.99M
Deferred long term liab - 0.54M 1.00M 0.37M 1.03M
Other current liab 8.48M 8.84M 11.87M 9.90M 9.63M
Common stock 0.00500M 0.00500M 0.00500M 0.00411M 0.00053M
Capital stock 0.00500M 0.00500M 0.00500M 0.00411M 0.00053M
Retained earnings 133.27M 138.83M 94.97M 59.25M 50.76M
Other liab - 5.48M 10.70M 4.79M 8.81M
Good will 19.86M 19.86M 19.86M 19.86M 13.86M
Other assets - 78.50M 89.14M 154.10M 48.61M
Cash 5.87M 147.19M 130.19M 29.32M 17.51M
Cash and equivalents - - - - -
Total current liabilities 45.71M 52.84M 67.91M 31.68M 41.19M
Current deferred revenue 1.47M 18.44M 36.07M 5.41M 11.18M
Net debt 31.66M -114.47900M -130.18800M -29.31695M -14.15329M
Short term debt 5.87M 4.43M - - 3.35M
Short long term debt 1.28M - - - 3.35M
Short long term debt total 37.53M 32.71M - - 3.35M
Other stockholder equity 311.74M 306.14M 313.90M 293.39M 243.22M
Property plant equipment - 78.68M 80.71M 94.68M 119.36M
Total current assets 264.77M 333.56M 271.53M 178.96M 141.79M
Long term investments - - - 5.45M -
Net tangible assets - 401.01M 362.78M 304.42M 259.75M
Short term investments 13.15M - - - 176.63M
Net receivables 31.24M 28.27M 42.57M 50.69M 58.00M
Long term debt 36.28M - - - -
Inventory 177.77M 117.49M 81.76M 85.19M 57.92M
Accounts payable 29.90M 21.13M 19.97M 16.36M 17.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.00500M 0.00500M 0.00411M 0.00053M
Preferred stock total equity - - - - -
Retained earnings total equity - 138.83M 94.97M 59.25M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 179.90M 67.21M 77.53M 55.46M 37.04M
Deferred long term asset charges - - - - -
Non current assets total 289.16M 198.02M 215.96M 210.17M 202.20M
Capital lease obligations 28.97M 32.71M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 41.37M 13.20M -21.14071M -62.09314M 44.19M
Change to liabilities -5.89000M 3.87M -6.69473M 5.52M 5.38M
Total cashflows from investing activities 41.37M 13.20M -21.14071M -62.09314M 44.19M
Net borrowings - - -3.42427M -5.51205M -82.10278M
Total cash from financing activities -24.25800M 8.59M 45.18M -5.51200M -85.00916M
Change to operating activities -29.61500M 30.20M -0.40670M 3.59M 2.78M
Net income 43.86M 36.12M 8.48M 15.50M 26.73M
Change in cash 17.00M 100.87M 11.81M -4.09900M 13.83M
Begin period cash flow 130.19M 29.32M 17.51M 21.60M 7.77M
End period cash flow 147.19M 130.19M 29.32M 17.50M 21.60M
Total cash from operating activities -0.11300M 79.08M -12.23090M 63.51M 54.65M
Issuance of capital stock - - - - -
Depreciation 11.86M 13.00M 24.22M 30.08M 29.83M
Other cashflows from investing activities 56.97M 17.09M -13.87560M 4.20M -
Dividends paid - - - - -
Change to inventory -37.63700M -35.67200M -55.27542M 3.42M 7.72M
Change to account receivables -1.02900M 3.87M -2.58694M -21.53500M -8.93695M
Sale purchase of stock -22.20400M -0.69400M - - -
Other cashflows from financing activities -2.59200M 9.28M 145.33M 77.70M 17.56M
Change to netincome 16.62M 25.05M 17.96M 26.12M 7.17M
Capital expenditures 15.60M 3.89M 7.27M 38.13M 8.82M
Change receivables -1.02900M 3.87M -2.58694M - -
Cash flows other operating -27.47400M 31.74M 10.73M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 17.00M 100.87M 11.81M - -
Change in working capital -72.06500M 4.42M -63.63930M -9.00000M 7.79M
Stock based compensation 16.50M 12.72M 1.04M 23.66M -2.89136M
Other non cash items 2.12M 16.01M 17.64M 0.80M 1.02M
Free cash flow -15.70800M 75.19M -19.49601M 25.38M 45.83M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASLE
AerSale Corp		 -0.05 0.84% 5.92 - 11.27 0.93 0.73 1.23 23.96
ANYYY
Aena S.M.E. S.A		 - -% 27.12 15.67 15.11 5.67 3.92 6.41 9.76
ANNSF
Aena S.M.E. S.A		 -2.655 0.97% 272.00 15.58 15.36 5.64 3.99 6.41 9.76
AIPUY
Airports of Thailand PCL ADR		 - -% 10.51 49.49 34.25 11.76 6.35 13.51 23.44
APTPF
Airports of Thailand Public Company Limited		 - -% 0.98 44.63 35.59 12.22 6.60 13.51 23.44

Reports Covered

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Profile

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.

AerSale Corp

255 Alhambra Circle, Coral Gables, FL, United States, 33134

Key Executives

Name Title Year Born
Mr. Nicolas Finazzo Chairman, CEO & Division Pres of TechOps 1957
Mr. Robert B. Nichols Exec. Vice Chairman & Division Pres of Asset Management Solutions 1956
Mr. Gary Edmund Jones Pres of Materials Group 1964
Mr. Martin Garmendia CFO, Treasurer & Sec. 1975
Mr. Ronald Wolf Sr. VP of Operations & Quality Assurance NA
Mr. Charles P. McDonald CTO & Divisional Pres of Heavy MRO Services 1965
Mr. Enrique Pizzi Chief Information Officer NA
Mr. James A. Fry Exec. VP, Gen. Counsel & Corp. Sec. 1962
Ms. Vanessa Russi-Machado Sr. VP of HR NA
Mr. Frederick Craig Wright Division Pres of Aircraft & Engine Management 1968

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