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Aercap Holdings (DE:R1D)
FRANKFURT:R1D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00B | $ 7.57B | $ 6.91B | $ 4.59B | $ 4.49B |
| Gross Profit | $ 2.62B | $ 4.34B | $ 2.11B | $ 1.30B | $ 1.28B |
| Operating Income | $ 0.00 | $ 3.87B | $ 4.52B | $ 1.45B | $ 2.38B |
| EBITDA | $ 4.71B | $ 4.55B | $ 6.91B | $ 3.19B | $ 4.03B |
| Net Income | $ 2.10B | $ 3.14B | $ -838.32M | $ 1.00B | $ -297.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.76B | $ 1.60B | $ 1.73B | $ 1.25B |
| Total Assets | $ 71.44B | $ 71.27B | $ 69.73B | $ 74.57B | $ 42.05B |
| Total Debt | $ 45.35B | $ 46.58B | $ 46.67B | $ 50.38B | $ 28.79B |
| Net Debt | $ 44.14B | $ 44.95B | $ 45.07B | $ 48.65B | $ 27.54B |
| Total Liabilities | $ 54.26B | $ 54.69B | $ 53.53B | $ 57.92B | $ 33.12B |
| Stockholders' Equity | $ 17.18B | $ 16.59B | $ 16.12B | $ 16.57B | $ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18B | $ -970.95M | $ 1.30B | $ 1.90B | $ 946.66M |
| Operating Cash Flow | $ 5.44B | $ 5.26B | $ 5.17B | $ 3.69B | $ 2.13B |
| Investing Cash Flow | $ -3.72B | $ -3.18B | $ -2.16B | $ -23.46B | $ -712.29M |
| Financing Cash Flow | $ -2.13B | $ -2.01B | $ -3.16B | $ 20.18B | $ -1.23B |