Air Lease Corporation Financial Ratios — AL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	193.55	85.01	58.82	37.56	38.71	50.21	24.33	22.21	16.35	11.85	-3.96	15.79	9.28	22.59
Return on Assets (%)	1.43	2.11	2.28	2.56	2.2	2.85	5.11	3	2.92	2.2	1.67	-0.35	2.09	1.36	3.34
Return on Capital (%)	3.01	3.62	3.45	3.72	3.22	3.98	- -	3.99	3.99	3.04	2.36	- -	2.92	1.99	4.6
Return on Invested Capital (%)	1.66	2.33	2.52	2.86	2.98	3.25	- -	3.4	3.41	2.63	2.05	- -	2.34	1.74	1.95
Gross Margin (%)	53.33	47.14	47.74	49.6	48.2	50.11	49.47	46.89	45.45	39.84	35.6	37.04	35.8	29.55	31.65
EBITDA Margin (%)	61.76	66.67	69.54	72.27	73.04	74.97	75.66	74.71	73.14	72.96	70.59	71.29	67.39	63.35	63.32
Operating Margin (%)	28.41	33.7	36.93	40.22	40.52	43.07	42.14	40.06	38.3	34.22	28.33	29.6	27.59	21.51	22.75
Incremental Operating Margin (%)	28.41	39.28	47.36	54.99	42.31	58.98	28.57	20.73	29.52	5,643.21	-134.43	41.21	14.88	-313.44	34.74
Pretax Margin (%)	24.6	31.11	34.17	37.58	32.13	40.89	40.2	38.11	36.48	32.09	25.91	-5.99	28.07	19.51	45.42
Profit Margin (%)	15.81	20.12	22.17	24.37	20.72	26.42	49.87	30.41	29.11	25.62	20.91	-4.19	22.89	15.65	36.09
Net Income to Common Margin (%)	15.81	20.12	22.17	24.37	20.72	26.42	49.87	30.41	28.52	24.85	19.54	-5.99	21.34	13.61	34.62
Effective Tax Rate (%)	35.74	35.33	35.11	35.15	35.52	35.38	- -	20.2	20.19	20.17	19.29	- -	18.45	19.79	20.54
Dvd Payout Ratio (%)	- -	- -	4	4.78	6.47	5.48	4.09	8.14	10.09	13.61	17.89	-60.01	15.5	23.01	9.41
Sustainable Growth Rate (%)	- -	193.55	81.61	56.01	35.13	36.59	48.16	22.35	19.97	14.13	9.73	-6.34	13.34	7.14	20.47

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,961	4,805	6,661	7,200	8,432	9,480	10,546	12,141	13,599	16,518	17,022	18,641	19,183	20,210	19,730
ST Debt	358	420	808	569	720	766	847	602	20	- -	- -	- -	- -	- -	1,361
LT Debt	2,603	4,385	5,853	6,631	7,712	8,714	9,699	11,539	13,579	16,518	17,022	18,641	19,183	20,210	18,369
Total Debt/EBITDA	14.24	10.99	11.16	9.48	9.44	8.91	9.19	9.68	9.22	11.23	11.55	11.28	10.6	11.67	10.33
Net Debt/EBITDA	12.88	10.46	10.7	9.11	9.27	8.65	8.94	9.44	9	10.05	10.81	10.82	10.35	11.4	10.09
Total Debt/EBIT	30.95	21.74	21.01	17.04	17.02	15.51	16.5	18.04	17.61	23.95	28.77	27.17	25.9	34.37	28.76
Net Debt/EBIT	28	20.7	20.16	16.37	16.7	15.06	16.05	17.6	17.2	21.44	26.94	26.06	25.28	33.56	28.08
EBITDA to Interest Expense	21.94	25.73	25.27	27.34	29.28	34.38	38.95	38.37	40.21	34.18	29.12	31.02	33.48	31.59	36.17
EBITDA-CapEx/Interest Expense	-292.08	-115.05	-71.38	-59.42	-65.96	-62.36	-60.3	-77.09	-91.69	-28.07	-34.74	-37.33	-50.29	-51.61	-32.61
EBIT to Interest Expense	10.09	13	13.42	15.21	16.24	19.75	21.69	20.57	21.05	16.03	11.69	12.88	13.7	10.73	12.99
Interest Expense	9	17	24	28	31	31	29	33	37	43	51	53	54	55	53
Common Equity/Total Assets	0.04	1.82	3.36	5.21	6.41	8.19	11.96	12.62	13.12	13	13.39	11.93	12.71	12.85	15.49
Long-Term Debt/Equity (%)	119.6	187.97	231.96	239.2	255.39	257.64	234.98	240.05	241.46	272.03	242.88	280.47	267.91	268.3	216.8
Long-Term Debt/Capital (%)	87.84	88.78	83.92	85.49	83.6	82.02	78.13	79.72	82.57	83.44	82.5	84.62	83.21	82.97	74
Long-Term Debt/Total Assets (%)	50.4	59.63	62.72	62.02	62.42	62.35	62.12	62.43	62.55	65.51	63.12	65.65	62.99	62.61	55.86
Total Debt/Equity (%)	136.05	205.98	263.98	259.73	279.23	280.29	255.5	252.57	241.82	272.03	242.88	280.47	267.91	268.3	232.87
Total Debt/Capital (%)	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21	82.97	79.48
Total Debt/Total Assets (%)	57.33	65.34	71.38	67.34	68.25	67.83	67.54	65.69	62.64	65.51	63.12	65.65	62.99	62.61	60
Net Debt to Equity	123.1	196.12	253.27	249.52	274.04	272.16	248.42	246.33	236.17	243.47	227.38	268.94	261.48	262.03	227.36
Net Debt/Capital (%)	99.92	97.15	95.32	92.55	91.26	88.94	84.59	83.54	82.35	81.85	81.53	84.07	82.87	82.63	79.09
EBITDA	208	437	597	759	893	1,064	1,147	1,255	1,475	1,470	1,474	1,652	1,809	1,732	1,910
EBITDA-CapEx	-2,769	-1,955	-1,687	-1,650	-2,012	-1,930	-1,776	-2,521	-3,364	-1,208	-1,758	-1,988	-2,718	-2,829	-1,722
Operating Income (Loss)	96	221	317	423	495	611	639	673	772	690	592	686	741	588	686

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.49	1.75	1.4	1.06	0.51	0.77	0.71	0.6	0.48	2.73	1.45	0.91	0.35	0.38	0.2
Current Ratio	4.69	2.56	1.85	1.09	0.56	0.82	0.74	0.64	0.51	2.77	1.48	0.92	0.36	0.66	0.32
Quick Ratio	3.49	1.75	1.4	1.06	0.51	0.77	0.71	0.6	0.48	2.73	1.45	0.91	0.35	0.66	0.32
CFO/Avg Current Liab	4.82	4.63	4.04	3.35	2.92	3.07	2.75	2.74	2.4	1.68	1.99	1.73	1.62	1.32	0.96
Common Equity/Total Assets	0.04	1.82	3.36	5.21	6.41	8.19	11.96	12.62	13.12	13	13.39	11.93	12.71	12.85	15.49
Long-Term Debt/Equity (%)	119.6	187.97	231.96	239.2	255.39	257.64	234.98	240.05	241.46	272.03	242.88	280.47	267.91	268.3	216.8
Long-Term Debt/Capital (%)	87.84	88.78	83.92	85.49	83.6	82.02	78.13	79.72	82.57	83.44	82.5	84.62	83.21	82.97	74
Long-Term Debt/Total Assets (%)	50.4	59.63	62.72	62.02	62.42	62.35	62.12	62.43	62.55	65.51	63.12	65.65	62.99	62.61	55.86
Total Debt/Equity (%)	136.05	205.98	263.98	259.73	279.23	280.29	255.5	252.57	241.82	272.03	242.88	280.47	267.91	268.3	232.87
Total Debt/Capital (%)	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21	82.97	79.48
Total Debt/Total Assets (%)	57.33	65.34	71.38	67.34	68.25	67.83	67.54	65.69	62.64	65.51	63.12	65.65	62.99	62.61	60
CFO/Total Liabilities	8.94	9.78	9.61	9.71	9	9.63	9.23	9.17	8.66	5.7	6.9	6.35	7.5	6.78	7.11
CFO/CapEx	0.09	0.21	0.29	0.32	0.29	0.34	0.36	0.33	0.29	0.41	0.43	0.38	0.39	0.37	0.48
Altman's Z-Score	0.62	0.51	0.55	0.57	0.53	0.55	0.65	0.51	0.57	0.56	0.5	0.44	0.43	0.44	0.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.71	12.45
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.62	29.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.1	4.79	4.05	3.29	3.11	2.99	2.71	2.58	2.45	2.4	2.44	2.23	1.85	2.73	9.09
Accounts Payable Turnover Days	89.06	76.24	90.03	111.05	117.25	121.87	134.79	141.44	149.07	151.88	149.84	163.71	197.04	133.94	40.15
Cash Conversion Cycle	-89.06	-76.24	-90.03	-111.05	-117.25	-121.87	-134.79	-141.44	-149.07	-151.88	-149.84	-163.71	-197.04	-116.31	-10.83
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.62	29.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,124	2,171	3,156	3,505	3,435	3,529	4,962	3,163	5,317	5,050	5,044	4,289	4,656	5,367	7,175
- Cash & Cash Equivalents	282	230	270	283	157	275	292	300	317	1,734	1,086	766	461	473	466
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,961	4,805	6,661	7,200	8,432	9,480	10,546	12,141	13,599	16,518	17,022	18,641	19,183	20,210	19,730
Enterprise Value	4,803	6,746	9,547	10,421	11,710	12,734	15,216	15,004	18,599	19,834	20,981	22,163	23,377	25,104	26,439
Total Capital	2,963	4,939	6,975	7,756	9,225	10,624	12,413	14,474	16,446	19,797	20,634	22,029	23,054	24,358	24,824
Total Debt/Capital (%)	99.93	97.28	95.5	92.82	91.41	89.23	84.96	83.88	82.69	83.44	82.5	84.62	83.21	82.97	79.48
Total Debt / EV	0.62	0.71	0.7	0.69	0.72	0.74	0.69	0.81	0.73	0.83	0.81	0.84	0.82	0.81	0.75
EV/Sales	14.26	10.29	11.12	9.92	9.58	8.97	10.03	8.93	9.22	9.84	10.05	9.56	8.71	9.18	8.77
EV/EBITDA	23.09	15.43	15.99	13.73	13.11	11.97	13.26	11.96	12.61	13.49	14.23	13.42	12.92	14.5	13.85
EV/EBIT	50.21	30.53	30.11	24.66	23.64	20.84	23.81	22.3	24.08	28.76	35.46	32.31	31.56	42.69	38.54
EV/Cash Flow to Firm	17.58	13.44	14.26	13.24	13.63	12.24	13.88	11.72	13.08	17.64	14.8	15.61	13.05	14.59	14.88
EV/Free Cash Flow to Firm	1.48	2.33	3.23	3.26	3.11	3.16	3.79	2.97	2.97	5.22	4.51	4.38	3.7	4	4.89
Diluted Market Cap	2,144	2,315	3,387	3,781	3,704	3,804	5,370	3,394	5,374	5,065	5,062	4,289	4,674	5,393	7,215
Diluted Enterprise Value	4,823	6,889	9,778	10,698	11,980	13,009	15,623	15,235	18,655	19,849	20,998	22,163	23,396	25,131	26,479
EV per Share	53.61	66.8	94.03	102.03	114.15	123.87	147.46	143.28	166.22	174.47	183.96	198.55	210.6	225.5	236.67
TTM Sales	337	656	859	1,050	1,223	1,419	1,516	1,680	2,017	2,015	2,088	2,317	2,685	2,734	3,016
TTM EBITDA	208	437	597	759	893	1,064	1,147	1,255	1,475	1,470	1,474	1,652	1,809	1,732	1,910
TTM Operating Income	96	221	317	423	495	611	639	673	772	690	592	686	741	588	686
TTM Cash Flow to Firm	273	502	670	787	859	1,040	1,096	1,280	1,422	1,125	1,418	1,419	1,791	1,721	1,777
TTM Free Cash Flow to Firm	3,250	2,894	2,953	3,197	3,765	4,034	4,020	5,056	6,261	3,803	4,650	5,059	6,319	6,282	5,408

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.66	0.8	1.15	1.19	0.99	0.95	1.35	0.67	0.86	1.34	1.1	0.85	0.74	0.86	1.34
EV/EBIT	50.21	30.53	30.11	24.66	23.64	20.84	23.81	22.3	24.08	28.76	35.46	32.31	31.56	42.69	38.54
Enterprise Value	4,803	6,746	9,547	10,421	11,710	12,734	15,216	15,004	18,599	19,834	20,981	22,163	23,377	25,104	26,439
Low Price	17.24	18.45	21.73	30.01	28.12	22.47	34.42	28.13	29.44	8.41	36.52	29.75	33.33	39.15	38.25
EV/Sales	14.26	10.29	11.12	9.92	9.58	8.97	10.03	8.93	9.22	9.84	10.05	9.56	8.71	9.18	8.77
EV/EBITDA	23.09	15.43	15.99	13.73	13.11	11.97	13.26	11.96	12.61	13.49	14.23	13.42	12.92	14.5	13.85
Price/Earnings	39.91	16.46	16.57	13.69	13.55	9.41	6.56	6.19	9.24	10.08	12.36	- -	8.13	14.42	6.87
Price/Earnings Average	39.73	17	14.91	14.35	14.26	8.19	5.42	8.81	7.81	7.37	12.29	-30.46	7.77	13.78	5.97
Price/Earnings High	50.39	20.26	17.9	17.11	16.39	10.21	6.68	10.39	9.45	11.34	14.8	-37.82	8.95	15.65	6.89
Price/Earnings Low	29.02	14.12	11.59	11.97	11.38	6.16	4.7	5.77	5.73	1.91	10.2	-23.94	6.46	11.71	4.09
Price/Book Value	968.21	16.19	10.05	6.3	4.33	3.08	2.66	1.36	1.87	1.54	1.4	1.27	1.2	1.29	1.41
Price/Book Value Average	964.02	16.72	9.05	6.6	4.56	2.68	2.19	1.93	1.58	1.13	1.39	1.25	1.15	1.24	1.22
Price/Book Value High	1,222.61	19.93	10.86	7.87	5.24	3.35	2.71	2.28	1.91	1.73	1.67	1.55	1.32	1.4	1.41
Price/Book Value Low	704	13.89	7.03	5.51	3.64	2.02	1.9	1.26	1.16	0.29	1.15	0.98	0.96	1.05	0.84
Price/Tangible Book Value	0.98	0.93	1.25	1.26	1.14	1.04	1.2	0.66	0.95	0.83	0.72	0.65	0.65	0.71	0.85
Price/Tangible Book Value Average	0.97	0.96	1.13	1.33	1.2	0.91	0.99	0.94	0.8	0.61	0.72	0.64	0.62	0.68	0.74
Price/Tangible Book Value High	1.23	1.15	1.35	1.58	1.38	1.13	1.22	1.1	0.97	0.94	0.86	0.79	0.72	0.77	0.85
Price/Tangible Book Value Low	0.71	0.8	0.87	1.11	0.96	0.68	0.86	0.61	0.59	0.16	0.59	0.5	0.52	0.58	0.5
Price/Sales	6.31	3.31	3.67	3.34	2.81	2.49	3.27	1.88	2.64	2.51	2.42	1.85	1.73	1.96	2.38
Price/Sales Average	6.28	3.42	3.31	3.5	2.96	2.16	2.7	2.68	2.23	1.83	2.4	1.82	1.66	1.88	2.07
Price/Sales High	7.97	4.08	3.97	4.17	3.4	2.7	3.33	3.16	2.7	2.82	2.89	2.26	1.91	2.13	2.39
Price/Sales Low	4.59	2.84	2.57	2.92	2.36	1.63	2.34	1.75	1.63	0.47	1.99	1.43	1.38	1.59	1.42
Price/Cash Flow	7.95	4.42	4.82	4.56	4.09	3.46	4.68	2.52	3.82	4.63	3.66	3.1	2.67	3.2	4.14
Price/Cash Flow Average	7.92	4.57	4.34	4.78	4.3	3.01	3.87	3.59	3.22	3.39	3.64	3.06	2.55	3.06	3.59
Price/Cash Flow High	10.04	5.44	5.21	5.7	4.95	3.75	4.77	4.23	3.9	5.21	4.39	3.8	2.94	3.47	4.15
Price/Cash Flow Low	5.78	3.79	3.37	3.99	3.44	2.26	3.35	2.35	2.37	0.88	3.03	2.4	2.12	2.6	2.46
Price/Free Cash Flow Average	0.66	0.83	1.04	1.25	1.04	0.82	1.11	0.96	0.73	0.98	1.09	0.84	0.71	0.83	1.17
Price/Free Cash Flow High	0.83	0.99	1.25	1.49	1.2	1.03	1.37	1.13	0.88	1.51	1.31	1.04	0.82	0.94	1.35
Price/Free Cash Flow Low	0.48	0.69	0.81	1.04	0.83	0.62	0.96	0.63	0.53	0.25	0.91	0.66	0.59	0.7	0.8
EV/Sales Average	14.24	10.4	10.75	10.08	9.72	8.65	9.46	9.73	8.81	9.17	10.03	9.54	8.63	9.1	8.45
EV/Sales High	15.92	11.05	11.41	10.75	10.16	9.18	10.09	10.21	9.28	10.15	10.52	9.98	8.88	9.35	8.77
EV/Sales Low	12.54	9.82	10.01	9.5	9.13	8.11	9.1	8.8	8.22	7.81	9.63	9.15	8.35	8.81	7.8
EV/EBITDA Average	23.05	15.59	15.46	13.95	13.31	11.54	12.51	13.02	12.05	12.57	14.21	13.38	12.81	14.36	13.35
EV/EBITDA High	25.78	16.58	16.41	14.88	13.92	12.25	13.34	13.67	12.69	13.92	14.91	14	13.18	14.76	13.86
EV/EBITDA Low	20.31	14.73	14.4	13.15	12.49	10.82	12.03	11.78	11.24	10.7	13.64	12.83	12.39	13.91	12.33
EV/EBIT Average	50.11	30.85	29.11	25.07	24	20.08	22.46	24.29	23.01	26.79	35.42	32.22	31.29	42.28	37.16
EV/EBIT High	56.04	32.8	30.91	26.74	25.09	21.32	23.95	25.49	24.23	29.67	37.14	33.71	32.2	43.46	38.56
EV/EBIT Low	44.15	29.14	27.12	23.62	22.53	18.84	21.61	21.98	21.46	22.82	33.98	30.9	30.27	40.97	34.31
Last Price	23.71	21.5	31.08	34.31	33.48	34.33	48.09	30.21	47.52	44.42	44.23	38.42	41.94	48.21	64.23
High Price	29.94	26.47	33.57	42.89	40.49	37.24	48.96	50.7	48.59	49.96	52.96	47	46.2	52.31	64.4
Enterprise Value Average	4,794	6,817	9,230	10,592	11,890	12,275	14,351	16,341	17,771	18,478	20,953	22,101	23,174	24,865	25,498
Enterprise Value High	5,361	7,248	9,799	11,298	12,430	13,033	15,306	17,150	18,718	20,464	21,976	23,121	23,850	25,561	26,458
Enterprise Value Low	4,224	6,438	8,597	9,982	11,161	11,515	13,805	14,786	16,576	15,740	20,101	21,196	22,422	24,096	23,537

Shares Outstanding	101	101	102	102	103	103	104	111	113	114	114	111	111	111	112
Diluted Weighted Avg Shares	90	108	109	110	111	111	112	112	113	114	114	112	111	112	112
Basic Weighted Avg Shares	90	101	102	102	103	103	103	105	112	114	114	112	111	111	112
Revenue per Share	3.76	6.49	8.46	10.28	11.92	13.8	14.7	16.04	18.02	17.73	18.31	20.76	24.19	24.56	27
EBITDA per Share	2.32	4.33	5.88	7.43	8.71	10.35	11.12	11.98	13.18	12.93	12.93	14.8	16.3	15.56	17.09
Operating Income per Share	1.07	2.19	3.12	4.14	4.83	5.95	6.19	6.43	6.9	6.07	5.19	6.15	6.67	5.28	6.14
Basic EPS, GAAP	0.59	1.31	1.88	2.51	2.47	3.65	7.33	4.88	5.14	4.41	3.58	-1.24	5.16	3.34	9.35
Basic EPS from Cont Ops	0.59	1.31	1.88	2.51	2.47	3.65	7.33	4.88	5.25	4.54	3.83	-0.87	5.54	3.84	9.74
Diluted EPS, GAAP	0.59	1.23	1.75	2.32	2.29	3.38	6.77	4.55	5.09	4.39	3.57	-1.24	5.14	3.33	9.29
Diluted EPS from Cont Ops	0.59	1.23	1.75	2.32	2.29	3.38	6.77	4.55	5.19	4.53	3.82	-0.87	5.52	3.82	9.69
Dividend per Share	- -	- -	0.07	0.12	0.16	0.2	0.3	0.4	0.63	0.73	0.89	1.12	1.18	1.27	1.28
Cash Flow per Share	2.98	4.86	6.44	7.53	8.19	9.92	10.27	11.98	12.44	9.59	12.07	12.38	15.74	15.06	15.53
Free Cash Flow per Basic Share	-30.25	-18.83	-16.05	-16.06	-20.14	-19.2	-18.06	-24.08	-30.8	-13.97	-16.27	-20.22	-25.05	-25.91	-16.98
Cash & Equivalents per Share	3.15	2.28	2.66	2.77	1.53	2.67	2.83	2.87	2.84	15.25	9.53	6.87	4.15	4.24	4.18
Book Value per Share	0.02	1.33	3.09	5.45	7.73	11.13	18.1	22.28	25.45	28.84	31.66	30.35	34.87	37.26	45.6
Tangible Book Value per Share	24.29	23.1	24.85	27.14	29.44	32.9	40	45.9	50.26	53.41	61.45	59.54	64.5	67.66	75.84

Air Lease Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)