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Air Lease (DE:AVLA)
FRANKFURT:AVLA
Holding DE:AVLA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 690.16M | $ 667.29M | $ 663.31M | $ 716.57M | $ 659.36M |
| Gross Profit | $ 690.16M | $ 667.29M | $ 663.31M | $ 274.10M | $ 230.20M |
| EBIT | $ 333.32M | $ 317.75M | $ 316.92M | $ 280.04M | $ 178.71M |
| EBITDA | $ 664.52M | $ 639.26M | $ 631.63M | $ 553.15M | $ 446.11M |
| Net Income Common Stockholders | $ 91.65M | $ 90.44M | $ 97.44M | $ 210.63M | $ 122.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 460.79M | $ 454.12M | $ 554.37M | $ 460.87M | $ 512.08M |
| Total Assets | $ 32.15B | $ 31.02B | $ 30.91B | $ 30.45B | $ 29.67B |
| Total Debt | $ 20.16B | $ 19.68B | $ 19.48B | $ 19.18B | $ 18.65B |
| Net Debt | $ 19.70B | $ 19.22B | $ 18.93B | $ 18.72B | $ 18.13B |
| Total Liabilities | $ 24.48B | $ 23.71B | $ 23.68B | $ 23.29B | $ 22.71B |
| Stockholders Equity | $ 7.68B | $ 7.31B | $ 7.23B | $ 7.16B | $ 6.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -526.89M | $ -183.44M | $ -258.99M | $ -826.23M | $ -158.72M |
| Operating Cash Flow | $ 461.91M | $ 413.81M | $ 371.33M | $ 464.57M | $ 401.41M |
| Investing Cash Flow | $ -1.27B | $ -776.47M | $ -630.32M | $ -1.11B | $ -253.19M |
| Financing Cash Flow | $ 819.16M | $ 262.39M | $ 350.43M | $ 593.88M | $ -212.92M |