ASLE - AerSale Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$19.00
LOW:
$8.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
116.35%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 335.3 | 345.1 | 334.5 | 408.5 | 340.4 | 208.9 | 304.2 | 290.7 | 174.7 |
| Cost of Revenue | 229.5 | 241.1 | 242.1 | 257.1 | 221.0 | 156.1 | 219.2 | 218.6 | 138.8 |
| Gross Profit | 105.8 | 103.9 | 92.4 | 151.4 | 119.4 | 52.8 | 85.0 | 72.2 | 35.9 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 90.0 | 94.2 | 103.2 | 96.3 | 77.5 | 55.6 | 59.8 | 46.6 | 46.1 |
| Other Expenses | 0 | 0 | 0 | 0 | (14.8) | (14.1) | 3.2 | 0.4 | 0 |
| Operating Expenses | 90.0 | 94.2 | 103.2 | 96.3 | 62.7 | 41.5 | 63.0 | 46.6 | 44.9 |
| Operating Income | |||||||||
| Operating Income | 15.8 | 9.7 | (10.8) | 55.0 | 56.7 | 11.3 | 22.1 | 25.5 | (10.1) |
| Interest Expense | 8.3 | 5.7 | 0 | 0 | 1.0 | 1.6 | 3.0 | 2.4 | 0 |
| Interest Income | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 7.9 |
| Profitability | |||||||||
| EBITDA | 35.1 | 26.2 | 0.0 | 66.9 | 69.7 | 34.1 | 52.8 | 55.4 | (7.6) |
| EBIT | 15.8 | 9.7 | (10.8) | 55.9 | 56.7 | 9.8 | 22.7 | 25.9 | (10.1) |
| Income Before Tax | 10.5 | 7.8 | (7.7) | 57.9 | 47.8 | 9.7 | 19.7 | 23.5 | (17.0) |
| Income Tax Expense | 2.0 | 2.0 | (2.1) | 14.0 | 11.7 | 1.6 | 4.2 | (3.2) | (1.5) |
| Net Income | 8.6 | 5.9 | (5.6) | 43.9 | 36.1 | 8.1 | 15.5 | 8.9 | (31.9) |
| Per Share Data | |||||||||
| EPS (Basic) | 0.18 | 0.11 | -0.15 | 0.85 | 0.84 | 0.21 | 0.36 | 239.21 | -638.46 |
| EPS (Diluted) | 0.18 | 0.11 | -0.15 | 0.83 | 0.76 | 0.21 | 0.36 | 239.21 | -638.46 |
| Shares Outstanding | 47.2 | 53.1 | 51.3 | 51.6 | 43.2 | 39.0 | 43.5 | 37.0 | 50 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 4.4 | 4.7 | 5.9 | 147.2 | 130.2 | 29.3 | 17.5 | 0.0 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 8.6 |
| Net Receivables | 42.7 | 42.8 | 32.9 | 28.3 | 29.4 | 50.7 | 51.9 | 27.8 | 22.8 |
| Inventory | 0 | 224.8 | 177.8 | 117.5 | 81.8 | 85.2 | 57.9 | 55.6 | 56.7 |
| Other Current Assets | 222.0 | 11.7 | 12.5 | 13.0 | 15.9 | 7.6 | 9.4 | 0 | 10.4 |
| Total Current Assets | 269.0 | 284.0 | 264.8 | 333.6 | 271.5 | 179.0 | 141.8 | 0.0 | 100.6 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 62.1 | 69.4 | 81.7 | 75.5 | 80.7 | 94.7 | 119.4 | 113.5 | 200.2 |
| Goodwill | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 13.9 | 0.4 | 0.4 |
| Intangible Assets | 18.3 | 20.5 | 22.0 | 24.1 | 26.2 | 28.4 | 20.4 | 10.8 | 2.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 262.4 | 200.7 | 153.4 | 67.2 | 79.1 | 61.6 | 48.6 | (124.4) | 52.6 |
| Total Non-Current Assets | 371.5 | 320.7 | 289.2 | 198.0 | 216.0 | 210.2 | 202.2 | 0.4 | 255.7 |
| Total Assets | 640.5 | 604.7 | 553.9 | 531.6 | 487.5 | 389.1 | 344.0 | 0.4 | 356.3 |
| Current Liabilities | |||||||||
| Account Payables | 29.6 | 34.2 | 29.9 | 21.1 | 20.0 | 16.4 | 17.0 | 0 | 12.6 |
| Short-Term Debt | 5.3 | 0.6 | 1.3 | 0 | 0 | 0 | 3.4 | 0.1 | 82.1 |
| Deferred Revenue | 0.8 | 26.7 | 4.5 | 18.4 | 36.1 | 5.4 | 0 | (12.7) | 0 |
| Other Current Liabilities | 36.7 | 1.6 | 2.2 | 6.0 | 6.3 | 6.6 | 11.2 | (17.9) | 10.7 |
| Total Current Liabilities | 72.4 | 75.0 | 45.7 | 52.8 | 67.9 | 31.7 | 41.2 | 0.4 | 110.4 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 29.5 | 40.4 | 36.3 | 0 | 0 | 0 | 0 | 3.2 | 8.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.1 | 3.1 | 2.6 | 5.5 | 9.6 | 6.0 | 8.8 | 7.0 | 7.7 |
| Total Non-Current Liabilities | 143.6 | 74.1 | 63.2 | 33.8 | 10.7 | 6.0 | 8.8 | 10.2 | 16.2 |
| Total Liabilities | 216.0 | 149.1 | 108.9 | 86.6 | 78.6 | 37.7 | 50.0 | 0.4 | 126.5 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 147.7 | 139.1 | 133.3 | 138.8 | 95.0 | 58.9 | 50.8 | (0.0) | 25.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 424.4 | 455.6 | 445.0 | 445.0 | 408.9 | 351.5 | 294.0 | 0.0 | 268.9 |
| Total Liabilities & Equity | 640.5 | 604.7 | 553.9 | 531.6 | 487.5 | 389.1 | 344.0 | 0.4 | 356.3 |
| Debt Metrics | |||||||||
| Total Debt | 34.8 | 76.0 | 66.5 | 32.7 | 0 | 0 | 3.4 | 0.1 | 90.5 |
| Net Debt | 30.4 | 71.3 | 60.7 | (114.5) | (130.2) | (29.3) | (14.2) | 0.1 | 88.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 8.6 | 5.9 | (5.6) | 43.9 | 36.1 | 8.1 | 15.5 | 26.7 | (10.9) |
| Depreciation & Amortization | 19.9 | 16.4 | 10.8 | 11.9 | 13.0 | 24.2 | 30.1 | 29.8 | 30.9 |
| Stock-Based Compensation | 4.9 | 4.3 | 12.1 | 16.5 | 0 | 1.0 | 0 | 0 | 0 |
| Change in Working Capital | (61.5) | (19.4) | (190.2) | (72.1) | 4.4 | (60.7) | (9) | 7.8 | 35.4 |
| Other Non-Cash Items | 3.8 | 1.9 | (0.4) | 2.1 | 28.7 | 15.1 | 24.5 | 1.0 | (2.1) |
| Operating Cash Flow | (23.0) | 11.2 | (174.2) | (0.1) | 79.1 | (12.2) | 63.5 | 54.7 | 53.3 |
| Investing Activities | |||||||||
| Capital Expenditure | (6.1) | (29.0) | (11.4) | (15.6) | (3.9) | (7.3) | (38.1) | (8.8) | (19.5) |
| Acquisitions | 0 | 0 | 14.4 | 0 | 17.1 | (17.0) | (26.1) | (22.3) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 12.9 | 0 | 57.0 | 0 | 3.1 | 2.1 | 75.3 | 0.1 |
| Investing Cash Flow | (3.9) | (16.1) | 3.1 | 41.4 | 13.2 | (21.1) | (62.1) | 44.2 | (19.4) |
| Financing Activities | |||||||||
| Net Debt Issuance | 71.2 | 3.5 | 36.2 | 0 | 0 | (3.4) | (5.5) | (82.1) | (34.3) |
| Stock Repurchased | (45) | 0 | 0 | (22.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.2) | (7.0) | (2.1) | (0.7) | 48.6 | 0 | (2.9) | (0.2) |
| Financing Cash Flow | 26.5 | 3.8 | 29.7 | (24.3) | 8.6 | 45.2 | (5.5) | (85.0) | (34.5) |
| Cash Position | |||||||||
| Net Change in Cash | (0.3) | (1.2) | (141.3) | 17 | 100.9 | 11.8 | (4.1) | 13.8 | (0.6) |
| Cash at Beginning | 4.7 | 5.9 | 147.2 | 130.2 | 29.3 | 17.5 | 21.6 | 7.8 | 8.4 |
| Cash at End | 4.4 | 4.7 | 5.9 | 147.2 | 130.2 | 29.3 | 17.5 | 21.6 | 7.8 |
| Free Cash Flow | (29.1) | (17.8) | (185.5) | (15.7) | 75.2 | (19.5) | 25.4 | 45.8 | 33.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 335.3 | 345.1 | 334.5 | 408.5 | 340.4 | 208.9 | 304.2 | 290.7 | 174.7 |
| Gross Profit | 105.8 | 103.9 | 92.4 | 151.4 | 119.4 | 52.8 | 85.0 | 72.2 | 35.9 |
| Operating Income | 15.8 | 9.7 | (10.8) | 55.0 | 56.7 | 11.3 | 22.1 | 25.5 | (10.1) |
| Net Income | 8.6 | 5.9 | (5.6) | 43.9 | 36.1 | 8.1 | 15.5 | 8.9 | (31.9) |
| EPS (Diluted) | 0.18 | 0.11 | -0.15 | 0.83 | 0.76 | 0.21 | 0.36 | 239.21 | -638.46 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 4.4 | 4.7 | 5.9 | 147.2 | 130.2 | 29.3 | 17.5 | 0.0 | 2.1 |
| Total Assets | 640.5 | 604.7 | 553.9 | 531.6 | 487.5 | 389.1 | 344.0 | 0.4 | 356.3 |
| Total Debt | 34.8 | 76.0 | 66.5 | 32.7 | 0 | 0 | 3.4 | 0.1 | 90.5 |
| Stockholders' Equity | 424.4 | 455.6 | 445.0 | 445.0 | 408.9 | 351.5 | 294.0 | 0.0 | 268.9 |
| Cash Flow | |||||||||
| Operating Cash Flow | (23.0) | 11.2 | (174.2) | (0.1) | 79.1 | (12.2) | 63.5 | 54.7 | 53.3 |
| Capital Expenditure | (6.1) | (29.0) | (11.4) | (15.6) | (3.9) | (7.3) | (38.1) | (8.8) | (19.5) |
| Free Cash Flow | (29.1) | (17.8) | (185.5) | (15.7) | 75.2 | (19.5) | 25.4 | 45.8 | 33.8 |