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Air Lease Corporation

Industrials US AL

57.42USD
-0.26(0.45%)

Last update at 2025-06-12T18:56:00Z

Day Range

56.8457.69
LowHigh

52 Week Range

38.1852.31
LowHigh

Fundamentals

  • Previous Close 57.68
  • Market Cap5581.10M
  • Volume238606
  • P/E Ratio11.41
  • Dividend Yield1.75%
  • EBITDA2464.35M
  • Revenue TTM2737.33M
  • Revenue Per Share TTM24.61
  • Gross Profit TTM 1351.35M
  • Diluted EPS TTM4.39

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 -138.76500M 541.02M 646.68M 735.68M 640.14M
Minority interest - - - - -
Net income -97.02400M 436.63M 516.26M 587.12M 510.83M
Selling general administrative 15.60M 26.52M 17.63M 20.75M 17.48M
Selling and marketing expenses 156.85M 125.28M 95.68M 123.65M 97.37M
Gross profit 858.42M 743.43M 803.01M 916.77M 787.69M
Reconciled depreciation 965.96M 882.56M 780.69M 702.81M 581.99M
Ebit 685.97M 591.64M 689.70M 772.38M 672.84M
Ebitda 1651.92M 1474.20M 1470.39M 1475.19M 1254.83M
Depreciation and amortization 965.96M 882.56M 780.69M 702.81M 581.99M
Non operating income net other - - - - -
Operating income 685.97M 591.64M 689.70M 772.38M 672.84M
Other operating expenses 1631.34M 1496.75M 1325.74M 1244.53M 1006.86M
Interest expense 53.25M 50.62M 43.02M 36.69M 32.71M
Tax provision -41.74100M 104.38M 130.41M 148.56M 129.30M
Interest income 546.18M 513.02M 474.76M 434.01M 342.73M
Net interest income -53.25400M -50.62000M -474.75800M -434.01100M -342.73200M
Extraordinary items - - - - -
Non recurring 1317.65M 513.02M - - 342.73M
Other items - - - - -
Income tax expense -41.74100M 104.38M 130.41M 148.56M 129.30M
Total revenue 2317.30M 2088.39M 2015.44M 2016.90M 1679.70M
Total operating expenses 172.46M 151.79M 113.31M 144.40M 114.85M
Cost of revenue 1458.88M 1344.96M 1212.42M 1100.13M 892.01M
Total other income expense net -824.73000M -50.62000M -43.02500M -36.69100M 640.14M
Discontinued operations - - - - -
Net income from continuing ops -97.02400M 436.63M 516.26M 587.12M 510.83M
Net income applicable to common shares -138.72400M 408.16M 500.89M 575.16M 510.83M
Preferred stock and other adjustments 41.70M 28.47M 15.38M 11.96M -
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 30452.25M 28396.71M 26968.72M 25215.17M 21709.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.62M 13.60M 21.79M 23.61M 20.57M
Total liab 23292.21M 21750.34M 19960.15M 19142.83M 16085.61M
Total stockholder equity 7160.04M 6646.36M 7008.57M 6072.34M 5623.54M
Deferred long term liab - 970.80M 1013.27M 916.40M 749.50M
Other current liab -3208.52800M - - 492.47M -20.00000M
Common stock 1.11M 1.11M 1.14M 1.14M 1.13M
Capital stock 1.22M 1.22M 1.25M 1.24M 1.23M
Retained earnings 3869.81M 3386.82M 3609.89M 3277.60M 2846.11M
Other liab - 2412.38M 2325.92M 2132.02M 1990.25M
Good will - - - - -
Other assets -640.34100M 13.60M 25882.22M 23457.41M 21065.09M
Cash 460.87M 766.42M 1086.50M 1734.15M 317.49M
Cash and equivalents - 766.42M 1086.50M 1734.15M 317.49M
Total current liabilities 4372.67M 844.55M 750.57M 635.39M 660.19M
Current deferred revenue 143.86M 147.65M 138.82M 142.91M 143.69M
Net debt 18721.79M 17874.58M 15935.50M 14784.18M 13261.38M
Short term debt 3208.53M 1441.58M 17022.48M 16518.34M 20.00M
Short long term debt - - - - 20.00M
Short long term debt total 19182.66M 18641.00M 17022.00M 16518.34M 13578.87M
Other stockholder equity 3287.23M 3255.97M 3399.24M 2793.18M 2777.60M
Property plant equipment - 25883.36M 24407.90M 1800.12M 1564.19M
Total current assets 464.49M 780.02M 1108.29M 1757.77M 338.06M
Long term investments 69.40M 64.70M 73.20M 52.60M 56.40M
Net tangible assets - 6646.26M 7008.46M 6072.24M 5623.44M
Short term investments -8.80000M - - - -
Net receivables 340.72M 282.68M 28.43M - -
Long term debt 19182.66M 18641.06M 17022.48M 16518.34M 13578.87M
Inventory -945.81900M - - - -
Accounts payable 1164.14M 696.90M 611.76M 492.47M 516.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.77M 2.35M -1.80800M 0.33M -1.39700M
Additional paid in capital - - - - -
Common stock total equity - 1.11M 1.14M 1.14M 1.13M
Preferred stock total equity - 0.11M 0.11M 0.10M 0.10M
Retained earnings total equity - 3386.82M 3609.89M 3277.60M 2846.11M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3115.62M 1668.63M 1379.33M 1224.34M 1056.07M
Deferred long term asset charges - - - - -
Non current assets total 30628.10M 27616.69M 25860.43M 23457.41M 21371.09M
Capital lease obligations - - - - -
Long term debt total - 18641.06M 17022.48M 16518.34M 13578.87M
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 -3404.20400M -3094.78000M -2527.09100M -3843.97700M -3384.82000M
Change to liabilities 0.26M 63.11M -22.81000M 139.34M 65.88M
Total cashflows from investing activities -3404.20400M -3094.78000M -2527.09100M -3843.97700M -3384.82000M
Net borrowings 1977.63M 590.39M 2942.22M 2253.81M 2189.72M
Total cash from financing activities 1693.78M 1068.47M 2856.61M 2466.57M 2145.43M
Change to operating activities -232.35800M -113.27900M -446.96800M -21.96500M -23.04800M
Net income -97.02400M 436.63M 516.26M 587.12M 510.83M
Change in cash -328.27500M -649.47500M 1419.71M 15.06M 14.72M
Begin period cash flow 1108.29M 1757.77M 338.06M 323.00M 308.28M
End period cash flow 780.02M 1108.29M 1757.77M 338.06M 323.00M
Total cash from operating activities 1382.15M 1376.84M 1090.19M 1392.47M 1254.10M
Issuance of capital stock 0.00000M 591.34M 0.00000M 242.13M -
Depreciation 965.96M 882.56M 780.69M 702.81M 581.99M
Other cashflows from investing activities -282.84600M -358.95100M -734.54700M 110.89M 391.37M
Dividends paid 124.95M 101.47M 83.56M 69.98M 41.56M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -150.00000M -5.78000M 6.57M -242.13000M 4.83M
Other cashflows from financing activities 4054.63M 121.60M 4688.20M 4096.92M 3702.50M
Change to netincome 630.48M 77.85M 158.25M 30.80M 112.34M
Capital expenditures 3639.63M 3232.67M 2678.22M 4839.32M 3776.19M
Change receivables - - - - -
Cash flows other operating -170.77400M -133.94300M -385.23600M -104.28700M -49.64400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -328.27500M -649.47500M 1419.71M 15.06M 14.72M
Change in working capital -218.36800M -117.37800M -451.27000M 2.20M -8.34300M
Stock based compensation 15.60M 26.52M 17.63M 20.75M 17.48M
Other non cash items 759.48M 51.06M 60.41M -12.45400M 22.84M
Free cash flow -2257.47800M -1855.83100M -1588.03700M -3446.85000M -2522.09100M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing 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)
AL
Air Lease Corporation		 -0.26 0.45% 57.42 11.41 6.94 2.04 0.73 9.24 13.77
URI
United Rentals Inc		 -4.5 0.62% 715.45 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro		 1.00 0.43% 236.15 22.88 17.09 3.24 4.88 4.25 9.39
ASHTF
Ashtead Group plc		 1.01 1.71% 60.00 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 -0.83 0.71% 116.29 7.77 7.44 2.34 1.08 8.03 13.59

Reports Covered

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Profile

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It sells aircraft from its fleet to third parties, including other leasing companies, financial services companies, airlines, and other investors. The company provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2023, it owned a fleet of 463 aircraft, including 345 narrowbody aircraft and 118 widebody aircraft. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California.

Air Lease Corporation

2000 Avenue of the Stars, Los Angeles, CA, United States, 90067

Key Executives

Name Title Year Born
Mr. Steven F. Udvar-Hazy Exec. Chairman 1946
Mr. John L. Plueger CEO, Pres & Director 1954
Mr. Gregory B. Willis II, CPA, CPA Exec. VP & CFO 1979
Mr. Kishore Korde Exec. VP of Marketing 1974
Mr. Grant A. Levy Exec. VP of Marketing & Commercial Affairs 1963
Mr. Jason Arnold VP of Investor Relations NA
Ms. Carol H. Forsyte Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1963
Ms. Courtney McKeown Sr. VP of HR NA
Mr. Alex A. Khatibi Exec. VP 1961
Mr. John D. Poerschke Exec. VP of Aircraft Procurement & Specification 1962

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