Air Lease Financial Statements Trends

AL -- USA Stock  

USD 37.51  0.51  0.01%

This module enables investors to look at Air Lease various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 266 M, Earning Before Interest and Taxes EBIT of 629.3 M or Gross Profit of 1 B, but also many exotic indicators such as Interest Coverage of 2.2351, Long Term Debt to Equity of 1.9898 or Calculated Tax Rate of 41.9738. This module is a perfect complement to use when analyzing Air Lease Valuation or Volatility. It can also complement various Air Lease Technical models. Check also analysis of Air Lease Correlation with competitors.
Revenues

Air Lease Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B12.6 B9.4 B
Increasing
Slightly volatile
Cash and Equivalents228.5 M334.4 M317.8 M
Decreasing
Slightly volatile
Deposit Liabilities663.5 M770.7 M568.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net10.2 B12 B8.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables187.6 M231.1 M148.3 M
Increasing
Slightly volatile
Total Liabilities8 B9.5 B6.6 B
Increasing
Slightly volatile
Shareholders Equity2.7 B3 B2.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit747.7 M1 B488.4 M
Increasing
Slightly volatile
Current Assets1.2 B1.1 B1 B
Increasing
Slightly volatile
Current Liabilities1.1 B962.4 M672.1 M
Increasing
Slightly volatile
Total Debt11.1 B7.8 B5.9 B
Increasing
Slightly volatile
Shareholders Equity USD2.7 B3 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD352.2 M334.4 M328.1 M
Decreasing
Slightly volatile
Total Debt USD6.6 B7.8 B5.6 B
Increasing
Slightly volatile

Air Lease Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.3 B906.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense68.4 M74.7 M64.5 M
Increasing
Slightly volatile
Operating Expenses431.9 M497.4 M374.6 M
Increasing
Slightly volatile
Interest Expense217.7 M257.6 M175.4 M
Increasing
Slightly volatile
Income Tax Expense145.6 M184.8 M109.4 M
Increasing
Slightly volatile
Consolidated Income266 M337.4 M199.8 M
Increasing
Slightly volatile
Net Income843.5 M337.4 M248 M
Increasing
Slightly volatile
Net Income Common Stock266 M337.4 M199.8 M
Increasing
Slightly volatile
Weighted Average Shares110.9 M92.5 M97.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted97.3 M99.7 M101.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT629.3 M779.8 M484.6 M
Increasing
Slightly volatile
Revenues USD1.1 B1.3 B859.3 M
Increasing
Slightly volatile
Net Income Common Stock USD266 M337.4 M199.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD629.3 M779.8 M484.6 M
Increasing
Slightly volatile
Gross Profit1 B1.3 B855 M
Increasing
Slightly volatile
Operating Income629.3 M779.8 M484.6 M
Increasing
Slightly volatile

Air Lease Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.9 B)(1.8 B)(2.3 B)
Increasing
Slightly volatile
Net Cash Flow from Financing1.6 B1.3 B1.8 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.3 B1.1 B1.3 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares100.6 M23 K297.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (20.7 M)(23.6 M)(13.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(1.8 B)(2.3 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(2 B)918.1 M395.1 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents52.2 M106.3 M6.8 M
Increasing
Slightly volatile
Share Based Compensation23.1 M19.5 M25.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion340.4 M407.4 M277.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.59983.2851.9762
Increasing
Slightly volatile
Earnings per Diluted Share7.573.0962.3088
Increasing
Slightly volatile
Earnings per Basic Share USD2.59983.2851.9762
Increasing
Slightly volatile
Dividends per Basic Common Share0.17050.1980.1474
Increasing
Slightly volatile
Return on Average Equity0.20740.10440.0812
Increasing
Slightly volatile
Return on Average Assets0.03670.02520.0215
Increasing
Slightly volatile
Return on Invested Capital0.03360.0360.0331
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.51810.23760.2325
Increasing
Slightly volatile
EBITDA Margin0.80610.8370.8363
Increasing
Slightly volatile
Return on Sales0.51780.54990.5154
Increasing
Slightly volatile
Asset Turnover0.09170.09540.0947
Increasing
Slightly volatile
Payout Ratio0.05370.0540.0586
Decreasing
Stable
Enterprise Value over EBITDA11.809410.323511.892
Decreasing
Slightly volatile
Enterprise Value over EBIT18.014.9519.3292
Decreasing
Slightly volatile
Price to Earnings Ratio4.8810.815721.2848
Decreasing
Slightly volatile
Sales per Share10.378912.42368.5505
Increasing
Slightly volatile
Price to Sales Ratio2.522.86014.0597
Decreasing
Slightly volatile
Price to Book Value0.860.93961.0712
Decreasing
Slightly volatile
Debt to Equity Ratio2482.818822.7562
Increasing
Slightly volatile
Dividend Yield0.00480.00540.0046
Increasing
Slightly volatile
Current Ratio0.81.33812.2006
Decreasing
Slightly volatile
Free Cash Flow per Share2.2(8.6274)(16.9156)
Increasing
Slightly volatile
Book Value per Share26.722629.598326.0636
Increasing
Slightly volatile
Tangible Assets Book Value per Share10512291.0771
Increasing
Slightly volatile
Total Assets Per Share90.459310882.117
Increasing
Slightly volatile
Cash Flow Per Share6.00527.36795.1201
Increasing
Slightly volatile
Return on Investment5.61665.86775.5616
Increasing
Slightly volatile
Operating Margin42.980848.50934.7098
Increasing
Slightly volatile
Calculated Tax Rate41.973840.843636.4937
Increasing
Slightly volatile
Cash and Equivalents Turnover4.02165.00833.3269
Increasing
Slightly volatile
Interest Coverage2.23512.22882.4446
Decreasing
Stable
Long Term Debt to Equity1.98982.29851.8334
Increasing
Slightly volatile
Quick Ratio0.50440.1520.8411
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.4511.62828.0035
Decreasing
Slightly volatile
Revenue to Assets0.07980.08910.0739
Increasing
Slightly volatile

Air Lease Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax411.6 M522.2 M309.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA969.7 M1.2 B762.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD969.7 M1.2 B762.4 M
Increasing
Slightly volatile
Market Capitalization4.1 B3.2 B3 B
Increasing
Slightly volatile
Enterprise Value14.6 B10.7 B8.3 B
Increasing
Slightly volatile
Invested Capital16 B19.4 B13.4 B
Increasing
Slightly volatile
Average Equity2.6 B2.9 B2.5 B
Increasing
Slightly volatile
Average Assets10.2 B12.1 B8.6 B
Increasing
Slightly volatile
Invested Capital Average16.3 B19.5 B13.3 B
Increasing
Slightly volatile
Tangible Asset Value10.8 B12.6 B9.3 B
Increasing
Slightly volatile
Free Cash Flow(1.1 B)(886.9 M)(1.7 B)
Increasing
Slightly volatile
Revenue Per Employee12.6 M14.9 M11 M
Increasing
Slightly volatile
Net Income Per Employee2.5 M3.1 M1.8 M
Increasing
Slightly volatile

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Air Lease Fundamental Drivers

Air Lease Corporation Fundamental Market Drivers

Short Percent Of Float2.94%
Forward Price Earnings6.46
Shares Short Prior Month2.78M
Average Daily Volume Last 10 Day1.11M
Average Daily Volume In Three Month1.05M
Date Short InterestDecember 31, 2018
Fifty Day Average34.15
Two Hundred Day Average40.79

Air Lease Upcoming Events

Air Lease Upcoming Company Events

Upcoming Quarterly ReportFebruary 23, 2017
Next Earnings ReportMay 4, 2017
Check also analysis of Air Lease Correlation with competitors. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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