AerSale
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $82,684 | $77,101 | $90,540 | $94,422 |
Gross Profit | 23,675 | 21,720 | 28,796 | 24,416 |
EBITDA | 1,996 | 1,842 | 7,482 | 1,896 |
EBIT | -1,852 | 4,663 | -1,051 | |
Net Income | 509 | -3,637 | 6,277 | -2,732 |
Net Change In Cash | 82,684 | 77,101 | 90,540 | 94,422 |
Free Cash Flow | 8,868 | -18,943 | -25,047 | -9,692 |
Cash | 9,787 | 4,285 | 2,637 | 5,873 |
Basic Shares | 53,385 | 53,029 | 53,247 | 51,536 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $334,503 | $408,544 | $340,437 | $208,938 |
Gross Profit | 92,421 | 151,394 | 119,392 | 52,789 |
EBITDA | 48 | 66,887 | 69,660 | 24,413 |
EBIT | -10,770 | 55,903 | 56,662 | 190 |
Net Income | -5,563 | 43,861 | 36,115 | 8,094 |
Net Change In Cash | 334,503 | 408,544 | 340,437 | 208,938 |
Cost of Revenue | 17,000 | 100,871 | 11,811 | |
Free Cash Flow | -185,509 | -15,708 | 75,188 | -19,496 |
Cash | 5,873 | 147,188 | 130,188 | 29,316 |
Basic Shares | 51,457 | 53,145 | 47,310 | 1,095 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.02 |
