ASLE: Aersale Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Aersale Corp (ASLE).
$335.23M Market Cap.
ASLE Market Cap. (MRY)
ASLE Shares Outstanding (MRY)
ASLE Assets (MRY)
Total Assets
$604.72M
Total Liabilities
$149.10M
Total Investments
$0
ASLE Income (MRY)
Revenue
$345.07M
Net Income
$5.85M
Operating Expense
$94.19M
ASLE Cash Flow (MRY)
CF Operations
$11.18M
CF Investing
-$16.13M
CF Financing
$3.77M
ASLE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $604,723,000 (9.17%) | $553,938,000 (4.21%) | $531,579,000 (9.05%) | $487,485,000 (25.28%) |
Assets Current | $284,030,000 (7.27%) | $264,774,000 (-20.62%) | $333,556,000 (22.84%) | $271,529,000 (51.72%) |
Assets Non-Current | $320,693,000 (10.90%) | $289,164,000 (46.03%) | $198,023,000 (-8.30%) | $215,956,000 (2.75%) |
Goodwill & Intangible Assets | $40,390,000 (-3.48%) | $41,846,000 (-4.83%) | $43,972,000 (-4.61%) | $46,098,000 (-4.41%) |
Shareholders Equity | $455,620,000 (2.38%) | $445,015,000 (0.01%) | $444,980,000 (8.83%) | $408,879,000 (16.34%) |
Property Plant & Equipment Net | $137,283,000 (68.06%) | $81,686,000 (8.12%) | $75,550,000 (-6.40%) | $80,714,000 (-14.75%) |
Cash & Equivalents | $4,698,000 (-20.01%) | $5,873,000 (-96.01%) | $147,188,000 (13.06%) | $130,188,000 (344.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,781,000 (-40.59%) | $2,998,000 (121.25%) | $1,355,000 (-52.62%) | $2,860,000 (10.21%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $355,790,000 (8.09%) | $329,168,000 (79.35%) | $183,530,000 (15.22%) | $159,293,000 (13.25%) |
Trade & Non-Trade Receivables | $34,646,000 (10.91%) | $31,239,000 (10.49%) | $28,273,000 (-3.67%) | $29,350,000 (-47.72%) |
Trade & Non-Trade Payables | $34,184,000 (14.33%) | $29,899,000 (41.49%) | $21,131,000 (5.83%) | $19,967,000 (22.02%) |
Accumulated Retained Earnings (Deficit) | $139,122,000 (4.39%) | $133,271,000 (-4.01%) | $138,834,000 (46.18%) | $94,973,000 (61.36%) |
Tax Assets | $12,165,000 (-12.05%) | $13,831,000 (22.54%) | $11,287,000 (12.72%) | $10,013,000 (75.42%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $4,556,000 (244.11%) |
Total Debt | $75,970,000 (14.19%) | $66,529,000 (103.40%) | $32,709,000 (0%) | $0 (0%) |
Debt Current | $4,961,000 (-15.50%) | $5,871,000 (32.65%) | $4,426,000 (0%) | $0 (0%) |
Debt Non-Current | $71,009,000 (17.06%) | $60,658,000 (114.47%) | $28,283,000 (0%) | $0 (0%) |
Total Liabilities | $149,103,000 (36.89%) | $108,923,000 (25.78%) | $86,599,000 (10.17%) | $78,606,000 (108.65%) |
Liabilities Current | $74,970,000 (64.00%) | $45,713,000 (-13.49%) | $52,840,000 (-22.19%) | $67,906,000 (114.36%) |
Liabilities Non-Current | $74,133,000 (17.28%) | $63,210,000 (87.24%) | $33,759,000 (215.50%) | $10,700,000 (78.48%) |
ASLE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $345,066,000 (3.16%) | $334,503,000 (-18.12%) | $408,544,000 (20.01%) | $340,437,000 (62.94%) |
Cost of Revenue | $241,130,000 (-0.39%) | $242,082,000 (-5.86%) | $257,150,000 (16.33%) | $221,045,000 (41.56%) |
Selling General & Administrative Expense | $94,192,000 (-8.72%) | $103,191,000 (7.10%) | $96,348,000 (24.32%) | $77,498,000 (39.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $94,192,000 (-8.72%) | $103,191,000 (7.10%) | $96,348,000 (53.59%) | $62,730,000 (51.13%) |
Interest Expense | $5,703,000 (3779.35%) | -$155,000 (85.82%) | -$1,093,000 (-211.53%) | $980,000 (-40.43%) |
Income Tax Expense | $1,986,000 (193.86%) | -$2,116,000 (-115.09%) | $14,021,000 (20.26%) | $11,659,000 (606.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,851,000 (205.18%) | -$5,563,000 (-112.68%) | $43,861,000 (21.45%) | $36,115,000 (346.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,851,000 (205.18%) | -$5,563,000 (-112.68%) | $43,861,000 (21.45%) | $36,115,000 (346.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,851,000 (205.18%) | -$5,563,000 (-112.68%) | $43,861,000 (21.45%) | $36,115,000 (346.19%) |
Weighted Average Shares | $53,113,508 (3.55%) | $51,291,424 (-0.54%) | $51,568,436 (19.39%) | $43,193,995 (93.87%) |
Weighted Average Shares Diluted | $53,359,085 (3.69%) | $51,457,821 (-3.18%) | $53,145,639 (12.33%) | $47,310,100 |
Earning Before Interest & Taxes (EBIT) | $13,540,000 (272.84%) | -$7,834,000 (-113.79%) | $56,789,000 (16.48%) | $48,754,000 (328.08%) |
Gross Profit | $103,936,000 (12.46%) | $92,421,000 (-38.95%) | $151,394,000 (26.80%) | $119,392,000 (126.17%) |
Operating Income | $9,744,000 (190.47%) | -$10,770,000 (-119.57%) | $55,046,000 (-2.85%) | $56,662,000 (402.19%) |
ASLE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,130,000 (-621.84%) | $3,091,000 (-92.53%) | $41,371,000 (213.32%) | $13,204,000 (162.46%) |
Net Cash Flow from Financing | $3,771,000 (-87.32%) | $29,744,000 (222.62%) | -$24,258,000 (-382.46%) | $8,588,000 (-80.99%) |
Net Cash Flow from Operations | $11,184,000 (106.42%) | -$174,150,000 (-154015.04%) | -$113,000 (-100.14%) | $79,079,000 (746.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,175,000 (99.17%) | -$141,315,000 (-931.26%) | $17,000,000 (-83.15%) | $100,871,000 (753.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,130,000 (-621.84%) | $3,091,000 (-91.69%) | $37,176,000 (181.55%) | $13,204,000 (417.02%) |
Issuance (Repayment) of Debt Securities | $3,364,000 (-90.71%) | $36,197,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $531,000 (-6.18%) | $566,000 (102.61%) | -$21,666,000 (-333.42%) | $9,282,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,347,000 (-63.93%) | $12,051,000 (-26.95%) | $16,498,000 (29.69%) | $12,721,000 (1120.83%) |
Depreciation Amortization & Accretion | $16,413,000 (51.72%) | $10,818,000 (-8.76%) | $11,857,000 (-8.78%) | $12,998,000 (-46.34%) |
ASLE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (9.06%) | 27.60% (-25.61%) | 37.10% (5.70%) | 35.10% (38.74%) |
Profit Margin | 1.70% (200.00%) | -1.70% (-115.89%) | 10.70% (0.94%) | 10.60% (171.79%) |
EBITDA Margin | 8.70% (866.67%) | 0.90% (-94.64%) | 16.80% (-7.18%) | 18.10% (6.47%) |
Return on Average Equity (ROAE) | 1.30% (208.33%) | -1.20% (-112.24%) | 9.80% (4.26%) | 9.40% (91.84%) |
Return on Average Assets (ROAA) | 1.00% (200.00%) | -1.00% (-111.76%) | 8.50% (2.41%) | 8.30% (176.67%) |
Return on Sales (ROS) | 3.90% (269.57%) | -2.30% (-116.55%) | 13.90% (-2.80%) | 14.30% (160.00%) |
Return on Invested Capital (ROIC) | 2.30% (235.29%) | -1.70% (-107.76%) | 21.90% (27.33%) | 17.20% (230.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 57.27 (149.63%) | -115.41 (-704.81%) | 19.08 (-9.65%) | 21.12 (1136.48%) |
Price to Sales Ratio (P/S) | 0.97 (-50.18%) | 1.95 (-4.89%) | 2.05 (-9.06%) | 2.25 (57.41%) |
Price to Book Ratio (P/B) | 0.74 (-49.73%) | 1.46 (-22.42%) | 1.89 (-3.33%) | 1.95 (129.65%) |
Debt to Equity Ratio (D/E) | 0.33 (33.47%) | 0.24 (25.64%) | 0.2 (1.56%) | 0.19 (79.44%) |
Earnings Per Share (EPS) | 0.11 (200.00%) | -0.11 (-112.94%) | 0.85 (1.19%) | 0.84 (-89.30%) |
Sales Per Share (SPS) | 6.5 (-0.38%) | 6.52 (-17.67%) | 7.92 (0.51%) | 7.88 (-15.95%) |
Free Cash Flow Per Share (FCFPS) | -0.09 (97.21%) | -3.33 (-563.84%) | 0.72 (-66.34%) | 2.14 (390.22%) |
Book Value Per Share (BVPS) | 8.58 (-1.13%) | 8.68 (0.54%) | 8.63 (-8.84%) | 9.47 (-39.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.63 (6.42%) | 9.98 (5.58%) | 9.46 (-7.47%) | 10.22 (-33.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (135.96%) | -89 (-841.67%) | 12 (-20.00%) | 15 (-42.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.38 (-93.83%) | 233.06 (2224.05%) | 10.03 (-15.89%) | 11.92 (42.08%) |
Asset Turnover | 0.58 (-4.75%) | 0.61 (-23.08%) | 0.79 (1.80%) | 0.78 (1.17%) |
Current Ratio | 3.79 (-34.58%) | 5.79 (-8.25%) | 6.31 (57.86%) | 4 (-29.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,946,000 (97.11%) | -$171,059,000 (-561.54%) | $37,063,000 (-59.84%) | $92,283,000 (662.84%) |
Enterprise Value (EV) | $430,882,305 (-38.04%) | $695,440,116 (1.02%) | $688,407,066 (-6.49%) | $736,176,897 (146.35%) |
Earnings Before Tax (EBT) | $7,837,000 (202.06%) | -$7,679,000 (-113.27%) | $57,882,000 (21.16%) | $47,774,000 (390.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,953,000 (903.79%) | $2,984,000 (-95.65%) | $68,646,000 (11.16%) | $61,752,000 (73.40%) |
Invested Capital | $560,635,000 (6.38%) | $527,035,000 (64.55%) | $320,288,000 (31.65%) | $243,293,000 (-13.08%) |
Working Capital | $209,060,000 (-4.57%) | $219,061,000 (-21.96%) | $280,716,000 (37.86%) | $203,623,000 (38.25%) |
Tangible Asset Value | $564,333,000 (10.20%) | $512,092,000 (5.02%) | $487,607,000 (10.47%) | $441,387,000 (29.48%) |
Market Capitalization | $335,228,305 (-48.55%) | $651,619,116 (-22.41%) | $839,785,066 (5.23%) | $798,028,897 (167.10%) |
Average Equity | $452,231,500 (0.93%) | $448,046,750 (0.04%) | $447,865,750 (16.74%) | $383,658,750 (131.37%) |
Average Assets | $594,141,750 (8.27%) | $548,774,250 (6.45%) | $515,507,750 (17.93%) | $437,145,500 (61.20%) |
Invested Capital Average | $590,205,750 (27.21%) | $463,963,500 (79.00%) | $259,192,750 (-8.34%) | $282,778,000 (29.24%) |
Shares | 53,210,842 (3.67%) | 51,328,800 (-0.86%) | 51,774,665 (15.09%) | 44,984,718 (101.91%) |
