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AerSale Corporation (ASLE)
NASDAQ:ASLE
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 92.42M | $ 151.39M | $ 119.39M | $ 52.79M | $ -149.76M |
| Operating Income | $ -10.77M | $ 55.05M | $ 56.66M | $ 11.28M | $ 22.06M |
| EBITDA | $ 48.00K | $ 66.90M | $ 69.66M | $ 34.07M | $ 50.55M |
| Net Income | $ -5.56M | $ 43.86M | $ 36.12M | $ 8.09M | $ 15.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 553.94M | $ 531.58M | $ 487.49M | $ 389.13M | $ 343.98M |
| Total Debt | $ 37.63M | $ 32.86M | $ 2.05M | $ 1.15M | $ 7.54M |
| Net Debt | $ 31.76M | $ -114.33M | $ -128.13M | $ -28.17M | $ -9.97M |
| Total Liabilities | $ 108.92M | $ 86.60M | $ 78.61M | $ 37.67M | $ 46.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -171.06M | $ 37.06M | $ 92.28M | $ -16.40M | $ 9.44M |
| Operating Cash Flow | $ -174.15M | $ -113.00K | $ 79.08M | $ -12.23M | $ 45.46M |
| Investing Cash Flow | |||||
| Financing Cash Flow |