AL - Air Lease Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$65.00
LOW:
$65.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
0.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 3,015.7 | 2,733.7 | 2,685.0 | 2,317.3 | 2,088.4 | 2,015.4 | 2,016.9 | 1,679.7 | 1,516.4 | 1,419.1 | 1,222.8 | 1,050.5 | 858.7 | 645.9 | 332.7 |
| Cost of Revenue | 1,223.5 | 1,925.8 | 1,723.7 | 1,458.9 | 1,345.0 | 1,212.4 | 1,100.1 | 892.0 | 766.3 | 707.9 | 633.4 | 529.5 | 448.8 | 346.6 | 157.2 |
| Gross Profit | 1,792.2 | 807.9 | 961.3 | 858.4 | 743.4 | 803.0 | 916.8 | 787.7 | 750.1 | 711.1 | 589.4 | 521.0 | 409.9 | 299.2 | 175.6 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 268.4 | 219.8 | 220.6 | 172.5 | 151.8 | 113.3 | 144.4 | 114.8 | 111.1 | 99.9 | 94.0 | 98.5 | 92.8 | 88.1 | 83.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 689.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 268.4 | 219.8 | 220.6 | 172.5 | 151.8 | 803.0 | 144.4 | 114.8 | 111.1 | 99.9 | 94.0 | 98.5 | 92.8 | 88.1 | 83.9 |
| Operating Income | |||||||||||||||
| Operating Income | 1,523.8 | 588.1 | 740.7 | 686.0 | 591.6 | 0 | 772.4 | 672.8 | 639.0 | 611.2 | 495.5 | 422.5 | 317.1 | 211.1 | 91.6 |
| Interest Expense | 890.6 | 54.8 | 54.1 | 53.3 | 50.6 | 43.0 | 36.7 | 32.7 | 29.5 | 30.9 | 30.5 | 27.8 | 23.6 | 147.4 | 9.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 2,747.4 | 1,731.8 | 1,876.5 | 880.4 | 1,474.2 | 1,470.4 | 1,475.2 | 1,254.8 | 1,147.3 | 1,063.9 | 893.2 | 759.2 | 597.1 | 437.2 | 249.5 |
| EBIT | 1,523.8 | 588.1 | 807.7 | (85.5) | 591.6 | 689.7 | 772.4 | 672.8 | 639.0 | 611.2 | 423.5 | 422.5 | 317.1 | 221.0 | 92.3 |
| Income Before Tax | 1,369.7 | 533.3 | 753.6 | (138.8) | 541.0 | 646.7 | 735.7 | 640.1 | 609.5 | 580.2 | 393.0 | 394.8 | 293.4 | 204.0 | 82.8 |
| Income Tax Expense | 281.3 | 105.6 | 139.0 | (41.7) | 104.4 | 130.4 | 148.6 | 129.3 | (146.6) | 205.3 | 139.6 | 138.8 | 103.0 | 72.1 | 29.6 |
| Net Income | 1,088.4 | 427.7 | 614.6 | (97.0) | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 | 253.4 | 256.0 | 190.4 | 131.9 | 53.2 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 9.35 | 3.34 | 5.16 | -1.24 | 3.58 | 4.41 | 5.14 | 4.60 | 7.33 | 3.65 | 2.47 | 2.51 | 1.88 | 1.31 | 0.59 |
| EPS (Diluted) | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 | 4.39 | 5.09 | 4.55 | 6.82 | 3.44 | 2.34 | 2.38 | 1.80 | 1.28 | 0.59 |
| Shares Outstanding | 111.7 | 111.3 | 111.0 | 111.6 | 114.1 | 113.7 | 111.9 | 111.0 | 103.2 | 102.8 | 102.6 | 102.1 | 101.5 | 101.0 | 89.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 466.4 | 472.6 | 460.9 | 766.4 | 1,086.5 | 1,734.2 | 338.1 | 300.1 | 292.2 | 274.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 824.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 916.8 | 3.5 | 3.6 | 13.6 | 21.8 | (1,776.5) | 0 | 22.9 | 16.1 | 16 |
| Total Current Assets | 2,207.5 | 476.1 | 464.5 | 780.0 | 1,108.3 | 1,757.8 | 338.1 | 323.0 | 308.3 | 290.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 28,931.9 | 27,434.3 | 25,883.4 | 24,407.9 | 22,180.5 | 20,268.5 | 17,516.4 | 14,843.0 | 13,332.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 548.9 | 71.6 | 69.4 | 64.7 | 73.2 | 52.6 | 56.4 | 40.6 | 32.3 | 25.1 |
| Other Non-Current Assets | 30,127.3 | 2,798.3 | 2,484.1 | 1,668.6 | 1,379.3 | 1,224.3 | 1,046.2 | 601.8 | 430.6 | 327.1 |
| Total Non-Current Assets | 30,676.2 | 31,801.8 | 29,987.8 | 27,616.7 | 25,860.4 | 23,457.4 | 21,371.1 | 18,158.8 | 15,305.9 | 13,684.8 |
| Total Assets | 32,883.7 | 32,277.9 | 30,452.3 | 28,396.7 | 26,968.7 | 25,215.2 | 21,709.2 | 18,481.8 | 15,614.2 | 13,975.6 |
| Current Liabilities | ||||||||||
| Account Payables | 204.3 | 1,273.0 | 1,164.1 | 696.9 | 611.8 | 492.5 | 0 | 382.1 | 309.2 | 256.8 |
| Short-Term Debt | 1,361.4 | 0 | 0 | 0 | 0 | 0 | 1,405.1 | 602 | 847 | 766 |
| Deferred Revenue | 143.6 | 136.6 | 143.9 | 147.7 | 138.8 | 142.9 | 0 | 119.5 | 104.8 | 99.4 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (492.5) | 516.5 | (1,103.7) | (1,261.0) | (1,122.2) |
| Total Current Liabilities | 2,366.3 | 1,409.5 | 1,308.0 | 844.6 | 750.6 | 635.4 | 1,921.6 | 501.7 | 414.0 | 356.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 18,368.7 | 20,210.0 | 19,182.7 | 18,641.1 | 17,022.5 | 16,518.3 | 12,173.7 | 11,538.9 | 9,698.8 | 8,713.9 |
| Deferred Tax Liabilities | 1,425.2 | 1,320.4 | 1,281.8 | 970.8 | 1,013.3 | 916.4 | 749.5 | 643.8 | 517.8 | 667.1 |
| Other Non-Current Liabilities | 2,250.7 | 1,805.3 | 1,519.7 | 1,293.9 | 1,173.8 | 929.8 | 1,097.1 | 871.1 | 751.3 | 757.0 |
| Total Non-Current Liabilities | 22,044.7 | 23,335.7 | 21,984.2 | 20,905.8 | 19,209.6 | 18,507.4 | 14,164.0 | 13,173.2 | 11,072.7 | 10,237.3 |
| Total Liabilities | 24,410.9 | 24,745.3 | 23,292.2 | 21,750.3 | 19,960.2 | 19,142.8 | 16,085.6 | 13,674.9 | 11,486.7 | 10,593.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| Retained Earnings | 5,092.9 | 4,147.2 | 3,869.8 | 3,386.8 | 3,609.9 | 3,277.6 | 2,846.1 | 2,331.6 | 1,866.3 | 1,143.3 |
| Accumulated Other Comprehensive Income | (4.7) | 19.6 | 1.8 | 2.4 | (1.8) | 0.3 | (1.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,472.8 | 7,532.6 | 7,160.0 | 6,646.4 | 7,008.6 | 6,072.3 | 5,623.5 | 4,806.9 | 4,127.4 | 3,382.2 |
| Total Liabilities & Equity | 32,883.7 | 32,277.9 | 30,452.3 | 28,396.7 | 26,968.7 | 25,215.2 | 21,709.2 | 18,481.8 | 15,614.2 | 13,975.6 |
| Debt Metrics | ||||||||||
| Total Debt | 19,730.1 | 20,210.0 | 19,182.7 | 18,641.1 | 17,022.5 | 16,518.3 | 13,578.9 | 11,538.9 | 9,698.8 | 8,713.9 |
| Net Debt | 19,263.7 | 19,737.4 | 18,721.8 | 17,874.6 | 15,936.0 | 14,784.2 | 13,240.8 | 11,238.8 | 9,406.6 | 8,439.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,088.4 | 427.7 | 614.6 | (97.0) | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 |
| Depreciation & Amortization | 1,223.5 | 1,143.8 | 1,068.8 | 966.0 | 882.6 | 780.7 | 702.8 | 582.0 | 508.4 | 452.7 |
| Stock-Based Compensation | 48.9 | 33.9 | 34.6 | 15.6 | 26.5 | 17.6 | 20.7 | 17.5 | 19.8 | 16.9 |
| Change in Working Capital | 73.9 | 80.5 | 60.0 | (218.4) | (117.4) | (442.5) | 9.6 | (8.3) | (52.4) | (1.9) |
| Other Non-Cash Items | (851.1) | (71.8) | (164.5) | 759.5 | 51.1 | 51.6 | (19.9) | 22.8 | (25.6) | (27.9) |
| Operating Cash Flow | 1,734.6 | 1,677.0 | 1,746.9 | 1,382.2 | 1,376.8 | 1,090.2 | 1,392.5 | 1,254.1 | 1,059.7 | 1,020.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,393.9) | (4,561.0) | (4,527.9) | (3,639.6) | (3,232.7) | (2,678.2) | (4,839.3) | (3,776.2) | (2,923.4) | (2,993.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,072.9 | 1,524.7 | 1,749.5 | 235.4 | 137.9 | 151.1 | 995.3 | 391.4 | 779.5 | 988.0 |
| Investing Cash Flow | (1,321.1) | (3,036.3) | (2,778.4) | (3,404.2) | (3,094.8) | (2,527.1) | (3,844.0) | (3,384.8) | (2,144.0) | (2,005.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (646.5) | 1,051.4 | 480.4 | 1,594.1 | 461.3 | 2,911.7 | 2,007.4 | 2,018.4 | 961.3 | 974.1 |
| Stock Repurchased | 0 | 0 | 0 | (150) | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (142.6) | (141.2) | (130.5) | (125.0) | (101.5) | (83.6) | (70.0) | (41.6) | (30.9) | (20.6) |
| Other Financing Activities | 369.4 | 165.7 | 366.1 | 374.6 | 123.0 | 28.4 | 287.1 | 168.6 | 171.3 | 149.5 |
| Financing Cash Flow | (419.7) | 1,370.9 | 716.0 | 1,693.8 | 1,068.5 | 2,856.6 | 2,466.6 | 2,145.4 | 1,101.7 | 1,103.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (6.2) | 11.6 | (315.5) | (328.3) | (649.5) | 1,419.7 | 15.1 | 14.7 | 17.4 | 118.1 |
| Cash at Beginning | 476.1 | 464.5 | 780.0 | 1,108.3 | 1,757.8 | 338.1 | 323.0 | 308.3 | 274.8 | 156.7 |
| Cash at End | 469.9 | 476.1 | 464.5 | 780.0 | 1,108.3 | 1,757.8 | 338.1 | 323.0 | 292.2 | 274.8 |
| Free Cash Flow | (1,659.3) | (2,884.0) | (2,781.0) | (2,257.5) | (1,855.8) | (1,588.0) | (3,446.8) | (2,522.1) | (1,863.7) | (1,973.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 3,015.7 | 2,733.7 | 2,685.0 | 2,317.3 | 2,088.4 | 2,015.4 | 2,016.9 | 1,679.7 | 1,516.4 | 1,419.1 | 1,222.8 | 1,050.5 | 858.7 | 645.9 | 332.7 |
| Gross Profit | 1,792.2 | 807.9 | 961.3 | 858.4 | 743.4 | 803.0 | 916.8 | 787.7 | 750.1 | 711.1 | 589.4 | 521.0 | 409.9 | 299.2 | 175.6 |
| Operating Income | 1,523.8 | 588.1 | 740.7 | 686.0 | 591.6 | 0 | 772.4 | 672.8 | 639.0 | 611.2 | 495.5 | 422.5 | 317.1 | 211.1 | 91.6 |
| Net Income | 1,088.4 | 427.7 | 614.6 | (97.0) | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 | 253.4 | 256.0 | 190.4 | 131.9 | 53.2 |
| EPS (Diluted) | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 | 4.39 | 5.09 | 4.55 | 6.82 | 3.44 | 2.34 | 2.38 | 1.80 | 1.28 | 0.59 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 466.4 | 472.6 | 460.9 | 766.4 | 1,086.5 | 1,734.2 | 338.1 | 300.1 | 292.2 | 274.8 | |||||
| Total Assets | 32,883.7 | 32,277.9 | 30,452.3 | 28,396.7 | 26,968.7 | 25,215.2 | 21,709.2 | 18,481.8 | 15,614.2 | 13,975.6 | |||||
| Total Debt | 19,730.1 | 20,210.0 | 19,182.7 | 18,641.1 | 17,022.5 | 16,518.3 | 13,578.9 | 11,538.9 | 9,698.8 | 8,713.9 | |||||
| Stockholders' Equity | 8,472.8 | 7,532.6 | 7,160.0 | 6,646.4 | 7,008.6 | 6,072.3 | 5,623.5 | 4,806.9 | 4,127.4 | 3,382.2 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 1,734.6 | 1,677.0 | 1,746.9 | 1,382.2 | 1,376.8 | 1,090.2 | 1,392.5 | 1,254.1 | 1,059.7 | 1,020.1 | |||||
| Capital Expenditure | (3,393.9) | (4,561.0) | (4,527.9) | (3,639.6) | (3,232.7) | (2,678.2) | (4,839.3) | (3,776.2) | (2,923.4) | (2,993.6) | |||||
| Free Cash Flow | (1,659.3) | (2,884.0) | (2,781.0) | (2,257.5) | (1,855.8) | (1,588.0) | (3,446.8) | (2,522.1) | (1,863.7) | (1,973.5) | |||||