Discover

AER
AerCap Holdings N.V.
141.92
100 x undefined
400 x undefined
bid
ask
-
3.86
2.65%
250 @ 06:01 AM
142.99 +1.07 (0.75%)
Ytd-1.28%
1y22.79%
141.92
day range
145.81
105.65
52 week range
154.94
Open144.99Prev Close145.78Low141.92High145.81Mkt Cap22.38B
Vol1.46MAvg Vol1.31MEPS22.78P/E6.23Forward P/E8.34
Beta0.94Short Ratio1.15Inst. Own99.04%Dividend1.60Div Yield1.10
Ex Div Date05-13Earning07-2950-d Avg141.39200-d Avg138.021yr Est165.50
Income Statement
Total Revenue2.24B
Revenues (USD)2.24B
Cost of Revenue110.23M
Gross Profit2.13B
Operating Expenses771.18M
Selling, General and Administrative Expense126.29M
Operating Income1.36B
Interest Expense467.09M
Income Tax Expense138.62M
Net Income818.13M
Net Income Common Stock818.13M
Net Income Common Stock (USD)818.13M
Consolidated Income818.13M
Net Income to Non-Controlling Interests-2.00K
Earnings per Basic Share5.06
Earnings per Basic Share (USD)5.06
Earnings per Diluted Share4.96
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)1.42B
Earning Before Interest & Taxes (USD)1.42B
Weighted Average Shares161.63M
Weighted Average Shares Diluted164.90M
Balance Sheet
Cash and Equivalents1.58B
Cash and Equivalents (USD)1.58B
Investments3.15B
Trade and Non-Trade Receivables55.76M
Property, Plant & Equipment Net60.74B
Total Assets71.42B
Total Debt44.17B
Total Liabilities53.02B
Accumulated Retained Earnings (Deficit)17.07B
Accumulated Other Comprehensive Income-17.56M
Shareholders Equity18.40B
Shareholders Equity (USD)18.40B
Total Debt (USD)44.17B
Goodwill and Intangible Assets112.32M
Trade and Non-Trade Payables1.82B
Tax Assets171.50M
Tax Liabilities3.29B
Cash Flow
Depreciation, Amortization & Accretion639.02M
Net Cash Flow from Financing-1.15B
Net Cash Flow / Change in Cash & Cash Equivalents101.88M
Capital Expenditure-193.56M
Issuance (Repayment) of Debt Securities -536.90M
Payment of Dividends & Other Cash Distributions -64.90M
Net Cash Flow from Investing-183.24M
Net Cash Flow from Operations1.43B
Share Based Compensation31.63M