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AIR LEASE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 76 (as per Q1 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker ALno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201744.48
11.10.201743.84
04.10.201743.46
27.09.201741.02
20.09.201741.17
13.09.201739.92
06.09.201739.36
30.08.201740.09
23.08.201739.56
16.08.201739.97
09.08.201741.14
02.08.201739.24
26.07.201739.95
19.07.201739.43
12.07.201738.35
05.07.201737.84
27.06.201736.90
20.06.201737.25
13.06.201738.17
06.06.201737.81
30.05.201736.44
23.05.201738.36
16.05.201737.28
09.05.201735.31
02.05.201738.45
25.04.201737.62
18.04.201736.82
11.04.201736.82
04.04.201738.02
28.03.201738.21
21.03.201737.65
14.03.201738.66
07.03.201738.81
28.02.201738.71
21.02.201739.89
14.02.201739.24
07.02.201736.96
31.01.201736.17
24.01.201735.81
17.01.201734.44
10.01.201735.50
03.01.201734.96
27.12.201634.86
19.12.201635.06
12.12.201635.70
05.12.201635.69
28.11.201635.72
21.11.201634.84
14.11.201634.48
07.11.201631.47
31.10.201630.03
24.10.201629.51
17.10.201628.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.48n/a
Market Capitalisation
in million USD
4,589n/a
Enterprise Value
in million USD
13,536n/a
Common Shares Outstanding
as per May 3, 2017
103,164,551n/a
Preferred Shares Outstanding
as per May 3, 2017
n/a
Average Basic Shares Outstanding
TTM
102,868,211n/a
Average Diluted Shares Outstanding
TTM
111,015,327n/a
Index Membership
n/a
Business Summary
Air Lease Corp is a U.S based aircraft leasing company. Its main source of revenue comes through the leasing of narrow and wide-bodied jet aircrafts primarily in the European market.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,436n/a
Gross Profit 1,436n/a
Operating Income 882n/a
EBITDA 1,350n/a
Net Profit 367n/a
Balance Sheet
Cash and Cash Equivalents 156n/a
Receivables 0n/a
Total Current Assets 174n/a
PP&E 12,623n/a
Total Assets 14,477n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 326n/a
Long-Term Debt 9,103n/a
Total Liabilities 11,018n/a
Total Equity 3,459n/a
Cash Flow
Depreciation & Amortisation 468n/a
Change in Working Capital -36n/a
Operating Cash Flow 1,012n/a
Net Change in PP&E and Intangibles -2,028n/a
Investing Cash Flow -2,238n/a
Dividends Paid -23n/a
Financing Cash Flow 1,219n/a
Total Change in Cash -7n/a
Free Cash Flow -917n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 61.4%n/a
Net Profit Margin 25.6%n/a
Return on Equity 10.6%n/a
Return on Assets 2.5%n/a
Per Share Figures
Basic EPS 3.57n/a
Diluted EPS 3.31n/a
Sales per Share 13.96n/a
Book Value per Share 33.63n/a
FCF per Share -8.92n/a
Dividends per Share 0.22n/a
Price Multiples
Price to Earnings Ratio 12.47n/a
Price to Sales Ratio 3.19n/a
Price to Book Value 1.32n/a
Price to Free Cash Flow -4.99n/a
Valuation Metrics
EV/EBITDA 10.03n/a
EV/Sales 9.43n/a
Book to Market Value 0.75n/a
Other Ratios
Current Ratio 53.4%n/a
Liabilities to Equity Ratio 318.5%n/a
Debt to Assets Ratio 62.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
58
337
656
859
1,050
1,223
1,419
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
58
337
656
859
1,050
1,223
1,419
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-43
-157
-273
-351
-419
-475
-536
Selling, General & Administrative
-24
-45
-56
-71
-82
-77
-83
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-19
-112
-216
-280
-337
-398
-453
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
15
180
383
507
631
748
883
Non-Operating Income (Loss)
-76
-97
-179
-214
-237
-283
-303
Interest Expense, net
-52
-58
-147
-192
-221
-266
-286
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-24
-39
-32
-22
-16
-17
-17
Pretax Income (Loss), Adjusted
-61
83
204
293
395
465
580
Abnormal Gains (Losses)
0
0
0
0
0
-72
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-61
83
204
293
395
393
580
Income Tax (Expense) Benefit, net
9
-30
-72
-103
-139
-140
-205
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-52
53
132
190
256
253
375
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-52
53
132
190
256
253
375
Minority Interest
0
0
0
0
0
0
0
Net Income
-52
53
132
190
256
253
375
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-52
53
132
190
256
253
375
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
329
282
230
270
283
157
275
Cash & Cash Equivalents
329
282
230
270
283
157
275
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
49
96
106
87
7
17
16
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
49
96
106
87
7
17
16
Total Current Assets
377
378
336
357
290
173
291
Property, Plant & Equipment, Net
1,630
4,237
6,252
7,613
8,954
10,813
12,042
Property, Plant & Equipment
1,649
4,369
6,599
8,234
9,832
12,027
13,598
Accumulated Depreciation
-19
-132
-347
-621
-879
-1,213
-1,556
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
269
549
765
1,362
1,447
1,368
1,643
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
9
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
260
549
765
1,362
1,447
1,368
1,643
Total Noncurrent Assets
1,899
4,787
7,017
8,975
10,401
12,182
13,685
Total Assets
2,276
5,165
7,354
9,333
10,691
12,355
13,976
Liabilities and owners' equity
Payables & Accruals
22 22054000
55 54648000
90 90169000
131 131223000
191 190952000
216 215983000
257 256775000
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
22 22054000
55 54648000
90 90169000
131 131223000
191 190952000
216 215983000
257 256775000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
8 8038000
26 26017000
41 41137000
62 61520000
76 75877000
91 91485000
99 99385000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
8 8038000
26 26017000
41 41137000
62 61520000
76 75877000
91 91485000
99 99385000
Total Current Liabilities
30 30092000
81 80665000
131 131306000
193 192743000
267 266829000
307 307468000
356 356160000
Long Term Debt
912 911981000
2,603 2602799000
4,385 4384732000
5,853 5853317000
6,631 6630758000
7,712 7712421000
8,714 8713874000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
109 109274000
305 304846000
505 504965000
763 763110000
1,022 1021531000
1,315 1315297000
1,523 1523395000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
21 20692000
93 92742000
193 193263000
323 323359000
462 461967000
667 667060000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
109 109274000
284 284154000
412 412223000
570 569847000
698 698172000
853 853330000
856 856335000
Total Noncurrent Liabilities
1,021 1021255000
2,908 2907645000
4,890 4889697000
6,616 6616427000
7,652 7652289000
9,028 9027718000
10,237 10237269000
Total Liabilities
1,051 1051347000
2,988 2988310000
5,021 5021003000
6,809 6809170000
7,919 7919118000
9,335 9335186000
10,593 10593429000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1,277 1276975000
2,175 2175091000
2,200 2199510000
2,211 2210575000
2,216 2216489000
2,228 2228386000
2,239 2238876000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-52 -52040000
1 1192000
133 133111000
313 312859000
556 555573000
792 791526000
1,143 1143311000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
1,225 1224935000
2,176 2176283000
2,333 2332621000
2,523 2523434000
2,772 2772062000
3,020 3019912000
3,382 3382187000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
1,225 1224935000
2,176 2176283000
2,333 2332621000
2,523 2523434000
2,772 2772062000
3,020 3019912000
3,382 3382187000
Total Liabilities & Equity
2,276 2276282000
5,165 5164593000
7,354 7353624000
9,333 9332604000
10,691 10691180000
12,355 12355098000
13,976 13975616000
Remarks restated on Mar 9, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-52
53
132
190
256
253
375
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
19
112
216
280
337
398
453
Non-Cash Items
56
82
117
127
117
152
192
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
19
20
26
57
59
36
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
42
267
491
654
769
840
1,020
Change in Fixed Assets & Intangibles
-1,832
-2,890
-2,270
-2,061
-1,566
-1,933
-1,794
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-19
-87
-75
-125
-239
-220
-211
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1,852
-2,977
-2,345
-2,186
-1,806
-2,153
-2,006
Dividends Paid
0
0
0
-8
-12
-16
-21
Cash From (Repayment of) Debt
1,081
1,872
1,888
1,638
1,033
1,274
1,193
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1,157
867
0
0
1
0
0
Increase in Capital Stock
1,157
867
0
0
1
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-100
-76
-86
-58
28
-70
-69
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
2,138
2,663
1,802
1,572
1,049
1,187
1,104
Net Cash Before Disc. Operations and FX
329
-47
-52
40
13
-126
118
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
329
-47
-52
40
13
-126
118
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
329
-47
-52
40
13
-126
118
Remarks
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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