AerSale Corporation

ASLE

ASLEAerSale Corporation US flag

NASDAQ Capital Market

6.27

USD

-0.16

- -

296.28MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	291	304	209	340	409	335	345	335
+ Sales & Services Revenue	291	304	209	340	409	335	345	335
- Cost of Revenue	219	219	156	221	257	242	241	230
+ Cost of Goods & Services	219	219	156	221	257	242	241	230
Gross Profit	72	85	53	119	151	92	104	106
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	47	60	43	63	96	103	94	90
+ Selling, General & Admin	47	60	56	77	96	103	94	90
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-13	-15	- -	- -	- -	- -
Operating Income (Loss)	26	25	10	57	55	-11	10	16
- Non-Operating (Income) Loss	2	6	- -	9	-3	-3	2	5
+ Interest Expense, Net	2	3	2	1	- -	- -	- -	- -
+ Interest Expense	2	3	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	-2	8	-3	-3	2	5
Pretax Income	23	20	10	48	58	-8	8	11
- Income Tax Expense (Benefit)	-3	4	2	12	14	-2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	27	15	8	36	44	-6	6	9
- Net Extraordinary Losses (Gains)	57	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	21	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	36	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	15	8	36	44	-6	6	9
- Minority Interest	-39	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	15	8	36	44	-6	6	9
- Preferred Dividends	34	35	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-19	8	36	44	-6	6	9
EBIT	26	25	10	57	55	-11	10	16
EBITDA	55	55	34	70	67	- -	26	36
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
EBITA	26	25	10	57	55	-11	10	16
Gross Margin (%)	24.82	27.96	25.27	35.07	37.06	27.63	30.12	31.55
Operating Margin (%)	8.79	8.3	4.71	16.64	13.47	-3.22	2.82	4.71
Profit Margin (%)	3.05	5.09	3.87	10.61	10.74	-1.66	1.7	2.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	30	30	24	13	12	11	16	20
Basic Weighted Avg Shares	- -	- -	41	43	52	51	53	- -
Basic EPS, GAAP	-668.04	-517	0.2	0.84	0.85	-0.11	0.11	- -
Basic EPS from Cont Ops	722.11	418.78	0.2	0.84	0.85	-0.11	0.11	- -
Diluted Weighted Avg Shares	- -	- -	41	48	53	51	53	- -
Diluted EPS, GAAP	-668.04	-517	0.2	0.76	0.83	-0.11	0.11	- -
Diluted EPS from Cont Ops	722.11	418.78	0.2	0.76	0.83	-0.11	0.11	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	142	179	272	334	265	284	269
+ Cash, Cash Equivalents & STI	- -	18	29	130	147	6	5	4
+ Cash & Cash Equivalents	- -	18	29	130	147	6	5	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	58	51	29	28	33	37	44
+ Accounts Receivable, Net	- -	52	50	29	28	31	35	43
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	6	- -	- -	- -	2	2	2
+ Inventories	- -	58	85	82	117	178	225	205
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	58	85	82	117	178	225	205
+ Other ST Assets	- -	8	14	30	41	48	18	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	202	210	216	198	289	321	371
+ Property, Plant & Equip, Net	- -	119	95	81	76	82	137	164
+ Property, Plant & Equip	- -	119	114	101	150	140	198	228
- Accumulated Depreciation	- -	- -	19	20	74	59	61	64
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	83	115	135	122	207	183	207
+ Total Intangible Assets	- -	34	48	46	44	42	40	38
+ Goodwill	- -	14	20	20	20	20	20	20
+ Other Intangible Assets	- -	20	28	26	24	22	21	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	49	67	89	79	166	143	169
Total Assets	- -	344	389	487	532	554	605	640
+ Payables & Accruals	- -	27	20	26	24	33	38	34
+ Accounts Payable	- -	17	16	20	21	30	34	30
+ Accrued Taxes	- -	- -	1	4	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	10	2	2	3	3	4	4
+ ST Debt	- -	3	- -	- -	4	6	5	5
+ ST Borrowings	- -	3	- -	- -	- -	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	4	5	4	4
+ Other ST Liabilities	- -	11	12	42	24	7	32	33
+ Deferred Revenue	- -	11	5	36	18	4	4	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	7	6	6	2	28	32
Total Current Liabilities	- -	41	32	68	53	46	75	72
+ LT Debt	- -	- -	- -	- -	28	61	71	140
+ LT Borrowings	- -	- -	- -	- -	- -	36	40	111
+ LT Finance Leases	- -	- -	- -	- -	28	24	31	28
+ Other LT Liabilities	- -	9	6	11	5	3	3	4
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	6	10	5	3	3	4
Total Noncurrent Liabilities	- -	9	6	11	34	63	74	144
Total Liabilities	- -	50	38	79	87	109	149	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	243	293	314	306	312	316	277
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	243	293	314	306	312	316	277
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	51	59	95	139	133	139	148
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	294	351	409	445	445	456	424
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	294	351	409	445	445	456	424
Total Liabilities & Equity	- -	344	389	487	532	554	605	640
Shares Outstanding	- -	41	41	52	51	53	53	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	33	29	35	33
Net Debt	- -	-14	-29	-130	-147	32	36	108
Net Debt to Equity	- -	-4.81	-8.34	-31.84	-33.08	7.12	7.98	25.43
Tangible Common Equity Ratio	- -	83.86	88.95	82.19	82.24	78.73	73.58	64.13
Current Ratio	- -	3.44	5.65	4	6.31	5.79	3.79	3.71
Cash Conversion Cycle	- -	68.13	223.2	150.02	141.54	224.26	298.98	328.71

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	27	15	8	36	44	-6	6	9
+ Depreciation & Amortization	30	30	24	13	12	11	16	20
+ Non-Cash Items	-5	9	16	17	16	5	8	10
+ Stock-Based Compensation	- -	- -	1	13	16	12	4	5
+ Deferred Income Taxes	-8	2	- -	-3	-2	-1	2	1
+ Asset Impairment Charge	1	- -	3	- -	1	- -	- -	- -
+ Other Non-Cash Adj	2	6	12	8	1	-6	2	4
+ Chg in Non-Cash Work Cap	8	-9	-61	13	-72	-184	-19	-61
+ (Inc) Dec in Accts Receiv	-8	-22	10	-3	-1	-5	-4	-8
+ (Inc) Dec in Inventories	8	3	-55	-36	-38	-169	-78	-55
+ (Inc) Dec in Prepaid Assets	1	-3	-9	13	-10	-2	30	3
+ Inc (Dec) in Accts Payable	5	7	-1	4	-2	5	6	-4
+ Inc (Dec) in Other	3	5	-5	34	-21	-15	26	2
+ Net Cash From Disc Ops	-5	18	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	55	64	-12	79	- -	-174	11	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-38	-7	-4	-16	-11	-29	-10
+ Acq of Fixed Prod Assets	-9	-38	-7	-4	-16	-11	-29	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-22	- -	- -	-45
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-22	- -	- -	-45
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-22	-26	-17	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-22	-26	-17	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	75	2	3	17	57	14	13	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	44	-62	-21	13	41	3	-16	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-82	-6	-3	- -	- -	67	14	71
+ Cash From Debt	20	78	97	- -	- -	174	388	307
+ Repayments of Debt	-103	-83	-100	- -	- -	-107	-374	-235
+ Other Financing Activities	-3	- -	49	9	-2	-37	-10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-85	-6	45	9	-24	30	4	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-4	12	101	17	-141	-1	- -
EBITDA	55	55	34	70	67	- -	26	36
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
Free Cash Flow	46	25	-19	75	-16	-186	-18	-33
Net Cash Paid for Acquisitions	22	26	17	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	28	-18	76	-16	- -	-18	-33
Free Cash Flow to Equity	- -	-15	-23	75	-16	-119	-4	38
Free Cash Flow per Basic Share	1,238.25	685.73	-0.47	1.75	-0.3	-3.62	-0.34	- -
Price/Free Cash Flow	- -	- -	-110.84	10.16	55.36	-4.01	8.36	- -
Cash Flow to Net Income	6.17	4.1	-1.51	2.19	- -	31.31	1.91	-2.68
Capital Expenditures	-9	-38	-7	-4	-16	-11	-29	-10