Air Lease Financial Statements Trends

Air Lease Corporation -- USA Stock  

USD 43.86  0.28  0.63%

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 330.7 M, Earning Before Interest and Taxes EBIT of 802.9 M or Gross Profit of 1.4 B, but also many exotic indicators such as Interest Coverage of 2.7716, Long Term Debt to Equity of 2.619 or Calculated Tax Rate of 37.1946. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B14 B8.1 B
Increasing
Slightly volatile
Current Assets1.2 B1.4 B927.8 M
Increasing
Slightly volatile
Cash and Equivalents239.7 M290.8 M329.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD244.2 M290.8 M330 M
Decreasing
Slightly volatile
Total Debt9.3 B8.7 B4.9 B
Increasing
Slightly volatile
Total Debt USD8.6 B8.7 B4.8 B
Increasing
Slightly volatile
Deposit Liabilities899.8 M856.3 M499.6 M
Increasing
Slightly volatile
Shareholders Equity3.4 B3.4 B2.5 B
Increasing
Slightly volatile
Shareholders Equity USD3.4 B3.4 B2.5 B
Increasing
Slightly volatile
Total Liabilities10.5 B10.6 B5.7 B
Increasing
Slightly volatile
Current Liabilities1.1 B889.1 M524.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables248.8 M256.8 M121.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net13.3 B13.3 B7.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1 B1.1 B330.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income330.7 M374.9 M154.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT802.9 M866.4 M385.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD802.9 M866.4 M385.4 M
Increasing
Slightly volatile
Gross Profit1.4 B1.4 B720.6 M
Increasing
Slightly volatile
Interest Expense290.7 M286.2 M145.8 M
Increasing
Slightly volatile
Net Income376.1 M374.9 M158.5 M
Increasing
Slightly volatile
Net Income Common Stock330.7 M374.9 M154.7 M
Increasing
Slightly volatile
Net Income Common Stock USD330.7 M374.9 M154.7 M
Increasing
Slightly volatile
Operating Expenses587.6 M552.6 M332.8 M
Increasing
Slightly volatile
Operating Income802.9 M866.4 M385.4 M
Increasing
Slightly volatile
Revenues1.5 B1.4 B724.8 M
Increasing
Slightly volatile
Revenues USD1.4 B1.4 B718.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense84.2 M83 M60.1 M
Increasing
Slightly volatile
Weighted Average Shares103.2 M102.8 M95.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted116.5 M110.8 M100.6 M
Increasing
Slightly volatile
Income Tax Expense181.5 M205.3 M84.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.2 B)(2 B)(2.5 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion447.6 M452.7 M233.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.2 M)118.1 M(24.4 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares42.1 K20 K433.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.1 B969 M1.4 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (19.5 M)(20.6 M)(10.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.2 B1.1 B2 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(2 B)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations1 B1 B532.3 M
Increasing
Slightly volatile
Share Based Compensation17.9 M16.9 M29 M
Decreasing
Slightly volatile
Cash Beginning of Year291 M282.8 M301 M
Decreasing
Slightly volatile
Cash End of Year231.3 M156.7 M271.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.11050.1060.0935
Increasing
Slightly volatile
Book Value per Share32.803232.88724.9602
Increasing
Slightly volatile
Current Ratio0.951.16362.7277
Decreasing
Slightly volatile
Debt to Equity Ratio2613.13223.6307
Increasing
Slightly volatile
Share Dilution Ratio1.13511.07781.0471
Increasing
Slightly volatile
Dividend Yield0.00580.0060.0044
Increasing
Slightly volatile
Dividends per Basic Common Share0.20530.220.1338
Increasing
Slightly volatile
EBITDA Margin0.94420.930.8257
Increasing
Slightly volatile
Earnings per Basic Share3.22113.651.5484
Increasing
Slightly volatile
Earnings per Diluted Share3.433.441.5175
Increasing
Slightly volatile
EPS Diluted Growth0.24440.48110.802
Decreasing
Slightly volatile
EPS Growth0.25120.49330.8368
Decreasing
Slightly volatile
Earnings per Basic Share USD3.22113.651.5484
Increasing
Slightly volatile
Enterprise Value over EBIT15.263213.021.2719
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.08748.97712.6688
Decreasing
Slightly volatile
Free Cash Flow per Share2.32(9.586)(20.4292)
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage0.66010.65810.6064
Increasing
Slightly volatile
Leverage Ratio4.29824.11042.9442
Increasing
Slightly volatile
NCFO Growth0.14720.18760.5667
Decreasing
Slightly volatile
Net Income Growth0.25910.50250.9906
Decreasing
Slightly volatile
Profit Margin0.25640.2640.1952
Increasing
Slightly volatile
Payout Ratio0.06790.060.0601
Increasing
Slightly volatile
Price to Book Value1.251.0441.1212
Increasing
Slightly volatile
Price to Earnings Ratio12.549.40526.9358
Decreasing
Slightly volatile
Price to Sales Ratio3.032.4874.7079
Decreasing
Slightly volatile
Revenue Growth0.18050.1790.6406
Decreasing
Slightly volatile
Return on Average Assets0.03890.0280.0194
Increasing
Slightly volatile
Return on Average Equity0.11140.1160.0595
Increasing
Slightly volatile
Return on Invested Capital0.03950.040.0315
Increasing
Slightly volatile
Return on Sales0.60530.6110.4954
Increasing
Slightly volatile
Weighted Average Share Growth0.00350.00260.2825
Decreasing
Slightly volatile
Sales per Share13.541613.8047.255
Increasing
Slightly volatile
Tax Efficiency0.67890.64510.6474
Increasing
Slightly volatile
Tangible Assets Book Value per Share13513680.6059
Increasing
Slightly volatile
Total Assets Per Share11912071.2081
Increasing
Slightly volatile
Cash Flow Per Share8.26168.18654.1269
Increasing
Slightly volatile
Return on Investment7.05766.51975.3267
Increasing
Slightly volatile
Operating Margin59.7753.898924.9558
Increasing
Slightly volatile
Calculated Tax Rate37.194635.516235.6891
Increasing
Stable
Cash and Equivalents Turnover4.92855.56482.7052
Increasing
Slightly volatile
Interest Coverage2.77162.47652.5032
Increasing
Slightly volatile
Long Term Debt to Equity2.6192.55391.6056
Increasing
Slightly volatile
Quick Ratio0.22790.13221.1923
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.41111.415810.7898
Decreasing
Slightly volatile
Revenue to Assets0.10340.0990.0645
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.3 B13.4 B7.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.3 B619.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.3 B619.1 M
Increasing
Slightly volatile
Earnings before Tax512.2 M580.2 M239.6 M
Increasing
Slightly volatile
Average Equity3.2 B3.2 B2.4 B
Increasing
Slightly volatile
Enterprise Value13.5 B11.8 B6.9 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)(985.4 M)(2 B)
Increasing
Slightly volatile
Invested Capital21.8 B21.5 B11.1 B
Increasing
Slightly volatile
Invested Capital Average21.4 B21.6 B11.2 B
Increasing
Slightly volatile
Market Capitalization4.5 B3.5 B2.9 B
Increasing
Slightly volatile
Tangible Asset Value13.9 B14 B8.2 B
Increasing
Slightly volatile
Revenue Per Employee17.2 M16.5 M9 M
Increasing
Slightly volatile
Net Income Per Employee3.9 M3.4 M1.1 M
Increasing
Slightly volatile