Air Lease Financial Statements From 2010 to 2021

AL -  USA Stock  

USD 42.39  1.44  3.29%

Air Lease financial statements provide useful quarterly and yearly information to potential Air Lease Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air Lease financial statements helps investors assess Air Lease's valuation, profitability, and current liquidity needs.
There are over eighty-seven available fundamental signals for Air Lease Corp, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Air Lease Corp prevailing fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
The value of Net Income Per Employee is estimated to pull down to about 3.8 M. The value of Revenue Per Employee is estimated to pull down to about 14.8 M.

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Check Air Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Lease main balance sheet or income statement drivers, such as Consolidated Income of 481.9 M, Earning Before Interest and Taxes EBIT of 1 B or Gross Profit of 1.8 B, as well as many exotic indicators such as Interest Coverage of 2.37, Long Term Debt to Equity of 2.33 or Calculated Tax Rate of 25.01. Air Lease financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules. It can also supplement various Air Lease Technical models. Please continue to the analysis of Air Lease Correlation against competitors.

Air Lease Revenues

1.8 BillionShare

Air Lease Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B25.2 B13.9 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B1.8 B569 M
Increasing
Slightly volatile
Deposit LiabilitiesB1.1 B748.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net19.2 B22.2 B12.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables412 M492.5 M258.9 M
Increasing
Slightly volatile
Total Liabilities16 B19.1 B10.2 B
Increasing
Slightly volatile
Shareholders Equity5.3 B6.1 B3.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B3.3 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income350.7 K325 K(1.1 M)
Increasing
Slightly volatile
Current Assets3.8 B3.6 B1.8 B
Increasing
Slightly volatile
Current Liabilities1.7 B1.6 BB
Increasing
Slightly volatile
Total Debt13.7 B16.5 B8.6 B
Increasing
Slightly volatile
Shareholders Equity USD5.3 B6.1 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents USD1.9 B1.8 B569 M
Increasing
Slightly volatile
Total Debt USD13.7 B16.5 B8.6 B
Increasing
Slightly volatile

Air Lease Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 BB1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense98 M95.7 M80.4 M
Increasing
Slightly volatile
Operating Expenses787.9 M894 M538.9 M
Increasing
Slightly volatile
Interest Expense406.7 M474.8 M264.5 M
Increasing
Slightly volatile
Income Tax Expense123.6 M130.4 M91.9 M
Increasing
Stable
Consolidated Income481.9 M516.3 M347.1 M
Increasing
Slightly volatile
Net Income481.9 M516.3 M347.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact16 M15.4 M12.6 M
Increasing
Slightly volatile
Net Income Common Stock472.2 M500.9 M344 M
Increasing
Slightly volatile
Weighted Average Shares119.6 M113.7 M103.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted123.1 M114 M108.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITB1.1 B703.5 M
Increasing
Slightly volatile
Revenues USD1.8 BB1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD472.2 M500.9 M344 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB1.1 B703.5 M
Increasing
Slightly volatile
Gross Profit1.8 BB1.2 B
Increasing
Slightly volatile
Operating IncomeB1.1 B703.5 M
Increasing
Slightly volatile

Air Lease Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2.5 B2.9 B1.9 B
Increasing
Stable
Issuance Repayment of Debt Securities 2.4 B2.9 B1.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares6.7 M6.6 M150.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.1 B849.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B1.4 B241.4 M
Increasing
Slightly volatile
Share Based Compensation18.1 M17.6 M22.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion663.9 M780.7 M428.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.34.413.255
Increasing
Slightly volatile
Earnings per Diluted Share4.214.393.1271
Increasing
Slightly volatile
Earnings per Basic Share USD4.34.413.255
Increasing
Slightly volatile
Dividends per Basic Common Share0.510.610.2796
Increasing
Slightly volatile
Return on Average Equity0.10.0850.092
Increasing
Slightly volatile
Return on Average Assets0.02610.0210.0248
Increasing
Slightly volatile
Return on Invested Capital0.03580.030.034
Increasing
Slightly volatile
Gross Margin0.890.90.9829
Decreasing
Slightly volatile
Profit Margin0.280.2490.2562
Increasing
Slightly volatile
EBITDA Margin1.010.9440.892
Increasing
Slightly volatile
Return on Sales0.620.5560.5502
Increasing
Slightly volatile
Asset Turnover0.10.0850.0965
Increasing
Slightly volatile
Payout Ratio0.120.1380.0749
Increasing
Slightly volatile
Enterprise Value over EBITDA9.679.97410.8155
Decreasing
Slightly volatile
Enterprise Value over EBIT16.1117.017.7588
Decreasing
Slightly volatile
Price to Earnings Ratio11.2710.07316.1071
Decreasing
Slightly volatile
Sales per Share16.3517.72811.7764
Increasing
Slightly volatile
Price to Sales Ratio2.682.5063.434
Decreasing
Slightly volatile
Price to Book Value0.870.8321.0277
Decreasing
Slightly volatile
Debt to Equity Ratio3.223.1522.6278
Increasing
Slightly volatile
Dividend Yield0.01210.0140.0072
Increasing
Slightly volatile
Current Ratio2.322.27321.9679
Decreasing
Slightly volatile
Book Value per Share48.4553.41435.337
Increasing
Slightly volatile
Tangible Assets Book Value per Share194222132
Increasing
Slightly volatile
Total Assets Per Share239221132
Increasing
Slightly volatile
Cash Flow Per Share8.249.57547.6553
Increasing
Slightly volatile
Return on Investment5.485.36666.0448
Increasing
Slightly volatile
Operating Margin49.9955.642349.2505
Increasing
Slightly volatile
Calculated Tax Rate25.0120.166825.7911
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.821.95933.8708
Increasing
Slightly volatile
Interest Coverage2.372.36212.6242
Increasing
Stable
Long Term Debt to Equity2.332.72032.1591
Increasing
Slightly volatile
Quick Ratio0.911.09820.6064
Decreasing
Stable
Net Current Assets as percentage of Total Assets7.797.90286.3842
Decreasing
Slightly volatile
Revenue to Assets0.07770.07990.084
Increasing
Slightly volatile

Air Lease Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax605.5 M646.7 M439.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B1.9 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.9 B1.1 B
Increasing
Slightly volatile
Market Capitalization4.8 B5.1 B3.7 B
Increasing
Slightly volatile
Enterprise Value16.7 B19 B11.4 B
Increasing
Slightly volatile
Invested Capital33.9 B40 B22 B
Increasing
Slightly volatile
Average Equity5.1 B5.9 B3.5 B
Increasing
Slightly volatile
Average Assets20.1 B23.6 B13 B
Increasing
Slightly volatile
Invested Capital Average31.9 B37.6 B20.6 B
Increasing
Slightly volatile
Tangible Asset Value21.4 B25.2 B13.9 B
Increasing
Slightly volatile
Revenue Per Employee14.8 M16.7 M14.2 M
Increasing
Slightly volatile
Net Income Per Employee3.8 M4.3 M3.7 M
Increasing
Slightly volatile

Air Lease Fundamental Market Drivers

Forward Price Earnings8.44
Short Percent Of Float4.74%
Average Daily Volume Last 10 Day385.24k
Shares Short Prior Month5.65M
Average Daily Volume In Three Month758.71k
Date Short Interest15th of April 2021
Fifty Day Average46.54
Two Hundred Day Average45.38

Air Lease Upcoming Events

Upcoming Quarterly Report5th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Air Lease Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Air Lease income statement, its balance sheet, and the statement of cash flows. Air Lease investors use historical funamental indicators, such as Air Lease's revenue or net income, to determine how well the company is positioned to perform in the future. Although Air Lease investors may use each financial statement separately, they are all related. The changes in Air Lease's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Air Lease's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Air Lease Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Air Lease. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
RevenuesB1.8 B
Revenue to Assets 0.08  0.08 
Revenue Per Employee16.7 M14.8 M
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 120 people.

Air Lease Investors Sentiment

The influence of Air Lease's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Air Lease. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AL

Air Lease Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Air Lease Corp. What is your sentiment towards investing in Air Lease Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Air Lease

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Lease will appreciate offsetting losses from the drop in the long position's value.

Air Lease Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Air Lease and AeroCentury Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Air Lease Correlation against competitors. Note that the Air Lease Corp information on this page should be used as a complementary analysis to other Air Lease's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Air Lease Corp price analysis, check to measure Air Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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The market value of Air Lease Corp is measured differently than its book value, which is the value of Air Lease that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine Air Lease value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.