AIR LEASE CORP

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AIR LEASE CORP listed company

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)

dates	Closing price (adj.)
13.10.2017	44.48
11.10.2017	43.84
04.10.2017	43.46
27.09.2017	41.02
20.09.2017	41.17
13.09.2017	39.92
06.09.2017	39.36
30.08.2017	40.09
23.08.2017	39.56
16.08.2017	39.97
09.08.2017	41.14
02.08.2017	39.24
26.07.2017	39.95
19.07.2017	39.43
12.07.2017	38.35
05.07.2017	37.84
27.06.2017	36.90
20.06.2017	37.25
13.06.2017	38.17
06.06.2017	37.81
30.05.2017	36.44
23.05.2017	38.36
16.05.2017	37.28
09.05.2017	35.31
02.05.2017	38.45
25.04.2017	37.62
18.04.2017	36.82
11.04.2017	36.82
04.04.2017	38.02
28.03.2017	38.21
21.03.2017	37.65
14.03.2017	38.66
07.03.2017	38.81
28.02.2017	38.71
21.02.2017	39.89
14.02.2017	39.24
07.02.2017	36.96
31.01.2017	36.17
24.01.2017	35.81
17.01.2017	34.44
10.01.2017	35.50
03.01.2017	34.96
27.12.2016	34.86
19.12.2016	35.06
12.12.2016	35.70
05.12.2016	35.69
28.11.2016	35.72
21.11.2016	34.84
14.11.2016	34.48
07.11.2016	31.47
31.10.2016	30.03
24.10.2016	29.51
17.10.2016	28.18

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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	, US 1000, US 3000 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 '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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