Discover

ASLE
AerSale Corporation
6.55
2 x 4.74
1 x 6.61
bid
ask
+
0.23
3.64%
2 @ 04:00 PM
6.55 +0.00 (0.00%)
Ytd-7.88%
1y8.99%
6.33
day range
6.57
5.56
52 week range
9.12
Open6.33Prev Close6.32Low6.33High6.57Mkt Cap309.51M
Vol724.46KAvg Vol356.44KEPS0.21P/E31.19Forward P/E10.50
Beta0.23Short Ratio5.67Inst. Own67.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.51200-d Avg6.991yr Est7.33
Income Statement
Total Revenue70.61M
Revenues (USD)70.61M
Cost of Revenue51.73M
Gross Profit18.88M
Operating Expenses22.21M
Selling, General and Administrative Expense22.21M
Operating Income-3.33M
Interest Expense2.13M
Income Tax Expense-1.00M
Net Income-3.45M
Net Income Common Stock-3.45M
Net Income Common Stock (USD)-3.45M
Consolidated Income-3.45M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-2.33M
Earning Before Interest & Taxes (USD)-2.33M
Weighted Average Shares47.24M
Weighted Average Shares Diluted47.24M
Balance Sheet
Cash and Equivalents2.09M
Cash and Equivalents (USD)2.09M
Trade and Non-Trade Receivables47.12M
Current Assets282.02M
Property, Plant & Equipment Net182.36M
Total Assets668.07M
Debt Current5.11M
Total Debt171.09M
Current Liabilities75.35M
Debt Non-Current165.98M
Total Liabilities245.28M
Accumulated Retained Earnings (Deficit)144.25M
Shareholders Equity422.78M
Shareholders Equity (USD)422.78M
Assets Non-Current386.05M
Total Debt (USD)171.09M
Deferred Revenue724.00K
Deposit Liabilities6.08M
Goodwill and Intangible Assets37.67M
Inventory369.49M
Liabilities Non-Current169.94M
Trade and Non-Trade Payables31.26M
Tax Assets10.86M
Tax Liabilities324.00K
Cash Flow
Depreciation, Amortization & Accretion6.16M
Net Cash Flow from Financing27.50M
Net Cash Flow / Change in Cash & Cash Equivalents-2.29M
Capital Expenditure-3.13M
Issuance (Repayment) of Debt Securities 27.50M
Net Cash Flow from Investing-3.13M
Net Cash Flow from Operations-26.66M
Share Based Compensation1.80M