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Last update at 2024-04-22T20:00:00Z
| 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 | 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 |
| Total assets | 531.58M | 487.49M | 389.13M | 343.98M | - |
| Intangible assets | 24.11M | 26.24M | 28.36M | 20.38M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.02M | 2.72M | 7.56M | 5.12M | 2.99M |
| Total liab | 86.60M | 78.61M | 36.49M | 50.00M | - |
| Total stockholder equity | 444.98M | 408.88M | 352.64M | 293.99M | - |
| Deferred long term liab | 0.54M | 1.00M | 0.37M | 1.03M | 1.68M |
| Other current liab | 8.84M | 11.87M | 9.90M | 9.63M | 8.83M |
| Common stock | 0.00500M | 0.00500M | 0.00411M | 0.00053M | 0.00050M |
| Capital stock | 0.00500M | 0.00500M | 0.00411M | 0.00053M | - |
| Retained earnings | 138.83M | 94.97M | 59.25M | 50.76M | 34.55M |
| Other liab | 5.48M | 10.70M | 4.79M | 8.81M | 7.00M |
| Good will | 19.86M | 19.86M | 19.86M | 13.86M | - |
| Other assets | 78.50M | 89.14M | 154.10M | 48.61M | 67.50M |
| Cash | 147.19M | 130.19M | 29.32M | 17.51M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 52.84M | 67.91M | 31.68M | 41.19M | 32.49M |
| Current deferred revenue | 18.44M | 36.07M | 5.41M | 11.18M | - |
| Net debt | -114.47900M | -130.18800M | -29.31695M | -14.15329M | - |
| Short term debt | 4.43M | - | - | 3.35M | - |
| Short long term debt | - | - | - | 3.35M | - |
| Short long term debt total | 32.71M | - | - | 3.35M | - |
| Other stockholder equity | 306.14M | 313.90M | 293.39M | 243.22M | - |
| Property plant equipment | 78.68M | 80.71M | 94.68M | 119.36M | 113.53M |
| Total current assets | 333.56M | 271.53M | 178.96M | 141.79M | 128.16M |
| Long term investments | - | - | 5.45M | - | - |
| Net tangible assets | 401.01M | 362.78M | 304.42M | 259.75M | 266.48M |
| Short term investments | - | - | - | 176.63M | - |
| Net receivables | 28.27M | 42.57M | 50.69M | 58.00M | 45.87M |
| Long term debt | - | - | - | - | - |
| Inventory | 117.49M | 81.76M | 85.19M | 57.92M | 55.64M |
| Accounts payable | 21.13M | 19.97M | 16.36M | 17.03M | 12.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| 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 | 67.21M | 77.53M | 55.46M | 37.04M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 198.02M | 215.96M | 210.17M | 202.20M | - |
| Capital lease obligations | 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 |
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 |
0.04 0.60% | 6.70 | 106.33 | 12.50 | 1.99 | 1.44 | 2.06 | 65.58 |
| ANYYY Aena S.M.E. S.A |
-1.1 5.70% | 18.20 | 18.08 | 14.43 | 5.76 | 3.33 | 7.05 | 12.15 |
| ANNSF Aena S.M.E. S.A |
0.10 0.05% | 184.30 | 18.03 | 14.84 | 5.59 | 3.42 | 7.04 | 12.15 |
| AIPUY Airports of Thailand PCL ADR |
0.53 3.14% | 17.23 | 89.00 | 26.95 | 0.51 | 7.36 | 0.54 | 1.13 |
| AIPUF Airports of Thailand Public Company Limited |
- -% | 1.64 | 82.00 | 27.10 | 0.51 | 7.39 | 0.54 | 1.13 |
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. AerSale Corporation was founded in 2008 and is headquartered in Coral Gables, Florida.
255 Alhambra Circle, Coral Gables, FL, United States, 33134
| 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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