Discover

ASLE
AerSale Corporation
5.83
7 x 5.83
1 x 5.84
bid
ask
+
0.03
0.58%
01:33 PM
timesize
Ytd-17.95%
1y-31.61%
5.77
day range
5.90
5.56
52 week range
9.12
Open5.84Prev Close5.80Low5.77High5.90Mkt Cap275.65M
Vol213.39KAvg Vol421.53KEPS0.33P/E17.68Forward P/E10.50
Beta0.28Short Ratio5.67Inst. Own67.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.28200-d Avg6.741yr Est7.33
Income Statement
Total Revenue70.93M
Revenues (USD)70.93M
Cost of Revenue54.66M
Gross Profit16.27M
Operating Expenses21.02M
Selling, General and Administrative Expense21.02M
Operating Income-4.75M
Interest Expense2.45M
Income Tax Expense-1.63M
Net Income-5.57M
Net Income Common Stock-5.57M
Net Income Common Stock (USD)-5.57M
Consolidated Income-5.57M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-4.75M
Earning Before Interest & Taxes (USD)-4.75M
Weighted Average Shares47.35M
Weighted Average Shares Diluted47.35M
Balance Sheet
Cash and Equivalents2.20M
Cash and Equivalents (USD)2.20M
Trade and Non-Trade Receivables46.39M
Current Assets296.41M
Property, Plant & Equipment Net192.07M
Total Assets687.06M
Debt Current4.82M
Total Debt177.85M
Current Liabilities90.66M
Debt Non-Current173.03M
Total Liabilities268.39M
Accumulated Retained Earnings (Deficit)138.68M
Shareholders Equity418.67M
Shareholders Equity (USD)418.67M
Assets Non-Current390.65M
Total Debt (USD)177.85M
Deferred Revenue817.00K
Deposit Liabilities6.73M
Goodwill and Intangible Assets37.13M
Inventory376.05M
Liabilities Non-Current177.73M
Trade and Non-Trade Payables44.72M
Tax Assets12.31M
Tax Liabilities203.00K
Cash Flow
Depreciation, Amortization & Accretion5.64M
Net Cash Flow from Financing8.24M
Net Cash Flow / Change in Cash & Cash Equivalents116.00K
Capital Expenditure-1.31M
Issuance (Purchase) of Equity Shares137.00K
Issuance (Repayment) of Debt Securities 8.11M
Net Cash Flow from Investing-1.31M
Net Cash Flow from Operations-6.81M
Share Based Compensation1.32M