US Stock MarketDetailed Quotes

ASLE AerSale

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6.600
-0.130-1.93%

Close Jun 18 16:00 ET

6.600
0.0000.00%

Post 16:36 ET

349.86MMarket Cap-220000P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.61%-21.47M

-154,015.04%-174.15M

-368.80%-6.1M

10.86%-38.85M

-3,520.12%-66.76M

-245.05%-62.44M

-100.14%-113K

-95.69%2.27M

-345.58%-43.59M

-108.16%-1.84M

Net income from continuing operations

125,440.00%6.28M

-112.68%-5.56M

-129.72%-2.73M

98.36%-148K

-110.16%-2.69M

-99.97%5K

21.45%43.86M

-17.81%9.19M

-450.92%-9.01M

59.87%26.46M

Operating gains losses

-692.51%-1.98M

-532.38%-2.27M

6.64%-1.27M

-97.29%55K

-0.80%-1.39M

-72.93%334K

-93.72%525K

-124.08%-1.36M

-3.56%2.03M

-439.56%-1.38M

Depreciation and amortization

9.69%2.82M

-8.76%10.82M

-9.82%2.95M

-8.05%2.6M

-6.74%2.7M

-10.30%2.57M

-8.78%11.86M

4.41%3.27M

-10.63%2.83M

-9.96%2.89M

Deferred tax

-1,076.39%-703K

61.63%-916K

427.99%1.42M

-76.02%-602K

-17.10%-1.8M

109.29%72K

25.22%-2.39M

112.16%268K

51.42%-342K

---1.54M

Other non cash items

110.26%82K

95.52%-652K

93.49%-968K

-20.87%91K

64.60%186K

-65.18%39K

-91.39%-14.54M

-86.86%-14.88M

5.50%115K

5.61%113K

Change In working capital

57.56%-29.27M

-221.82%-189.13M

-1,027.64%-8.86M

-1.77%-44.58M

-90.50%-66.72M

-460.98%-68.97M

-569.65%-58.77M

-97.41%955K

-841.06%-43.8M

-1,168.03%-35.02M

-Change in receivables

114.78%1.18M

-346.45%-4.59M

61.46%-1.83M

-81.56%855K

-5.17%4.38M

-44.67%-8M

69.21%-1.03M

44.80%-4.76M

-32.45%4.64M

240.04%4.62M

-Change in inventory

51.08%-23.96M

-348.05%-168.63M

97.15%-319K

14.51%-34.04M

-476.12%-85.3M

-273.86%-48.98M

-5.51%-37.64M

-232.78%-11.2M

-272.51%-39.81M

-131.44%-14.81M

-Change in prepaid assets

86.17%-2.14M

-325.93%-6.6M

-71.52%3.92M

8.54%-3.34M

273.38%8.26M

-536.78%-15.44M

-76.96%2.92M

12.31%13.77M

-364.42%-3.66M

-251.82%-4.76M

-Change in payables and accrued expense

-125.47%-2.71M

380.93%5.23M

-561.83%-7.58M

305.87%11.15M

-890.91%-8.96M

197.95%10.62M

-141.56%-1.86M

-114.76%-1.15M

-505.70%-5.42M

129.61%1.13M

-Change in other current liabilities

99.66%-2K

76.06%-604K

100.27%2K

97.28%-7K

98.63%-6K

45.24%-593K

-870.38%-2.52M

-26.75%-744K

-2,436.36%-257K

-286.02%-439K

-Change in other working capital

74.89%-1.65M

25.31%-13.92M

-160.63%-3.05M

-2,858.33%-19.2M

171.75%14.9M

-82.66%-6.57M

-153.84%-18.64M

-71.43%5.03M

-93.90%696K

-381.18%-20.77M

Cash from discontinued investing activities

Operating cash flow

65.61%-21.47M

-154,015.04%-174.15M

-368.80%-6.1M

10.86%-38.85M

-3,520.12%-66.76M

-245.05%-62.44M

-100.14%-113K

-95.69%2.27M

-345.58%-43.59M

-108.16%-1.84M

Investing cash flow

Cash flow from continuing investing activities

-92.51%226K

-92.53%3.09M

-119.80%-3.59M

47.19%-1.2M

-82.07%4.87M

284.42%3.02M

213.32%41.37M

147.56%18.14M

-199.13%-2.28M

6,919.10%27.14M

Net PPE purchase and sale

-141.32%-3.57M

27.16%-11.36M

-109.50%-3.59M

19.70%-2.95M

61.09%-3.33M

9.53%-1.48M

-300.80%-15.6M

38.11%-1.72M

-1,217.56%-3.68M

-2,052.51%-8.57M

Net other investing changes

-15.56%3.8M

-74.63%14.45M

--0

25.00%1.75M

--8.2M

--4.5M

233.23%56.97M

96.62%19.86M

-45.63%1.4M

----

Cash from discontinued investing activities

Investing cash flow

-92.51%226K

-92.53%3.09M

-119.80%-3.59M

47.19%-1.2M

-82.07%4.87M

284.42%3.02M

213.32%41.37M

147.56%18.14M

-199.13%-2.28M

6,919.10%27.14M

Financing cash flow

Cash flow from continuing financing activities

25,830.00%18.01M

222.62%29.74M

150.45%12.41M

8.57M

3,916.82%8.84M

-156.00%-70K

-382.46%-24.26M

-395.99%-24.6M

220K

Net issuance payments of debt

--18.12M

--37.56M

--20.4M

--8.6M

--8.56M

--0

----

Net common stock issuance

----

--0

----

---22.2M

----

Proceeds from stock option exercised by employees

----

5.20%566K

49.22%288K

--0

----

-94.20%538K

-97.79%193K

--0

--220K

Net other financing activities

-54.29%-108K

-223.34%-8.38M

---8.28M

---34K

--0

---70K

-273.49%-2.59M

----

Cash from discontinued financing activities

Financing cash flow

25,830.00%18.01M

222.62%29.74M

150.45%12.41M

--8.57M

3,916.82%8.84M

-156.00%-70K

-382.46%-24.26M

-395.99%-24.6M

--0

--220K

Net cash flow

Beginning cash position

-96.01%5.87M

13.06%147.19M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

13.06%147.19M

344.07%130.19M

144.74%151.38M

371.78%197.24M

775.74%171.72M

Current changes in cash

94.56%-3.24M

-931.26%-141.32M

164.89%2.72M

31.34%-31.49M

-307.91%-53.05M

-243.23%-59.49M

-83.15%17M

-106.13%-4.19M

-328.81%-45.86M

14.94%25.52M

End cash Position

-96.99%2.64M

-96.01%5.87M

-97.92%3.15M

-82.44%34.64M

-48.93%87.7M

13.06%147.19M

144.74%151.38M

371.78%197.24M

Free cash flow

60.82%-25.05M

-1,080.98%-185.51M

-1,849.46%-9.69M

11.54%-41.81M

-573.21%-70.09M

-254.36%-63.92M

-120.89%-15.71M

-98.89%554K

-370.55%-47.26M

-146.90%-10.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.61%-21.47M	-154,015.04%-174.15M	-368.80%-6.1M	10.86%-38.85M	-3,520.12%-66.76M	-245.05%-62.44M	-100.14%-113K	-95.69%2.27M	-345.58%-43.59M	-108.16%-1.84M
Net income from continuing operations	125,440.00%6.28M	-112.68%-5.56M	-129.72%-2.73M	98.36%-148K	-110.16%-2.69M	-99.97%5K	21.45%43.86M	-17.81%9.19M	-450.92%-9.01M	59.87%26.46M
Operating gains losses	-692.51%-1.98M	-532.38%-2.27M	6.64%-1.27M	-97.29%55K	-0.80%-1.39M	-72.93%334K	-93.72%525K	-124.08%-1.36M	-3.56%2.03M	-439.56%-1.38M
Depreciation and amortization	9.69%2.82M	-8.76%10.82M	-9.82%2.95M	-8.05%2.6M	-6.74%2.7M	-10.30%2.57M	-8.78%11.86M	4.41%3.27M	-10.63%2.83M	-9.96%2.89M
Deferred tax	-1,076.39%-703K	61.63%-916K	427.99%1.42M	-76.02%-602K	-17.10%-1.8M	109.29%72K	25.22%-2.39M	112.16%268K	51.42%-342K	---1.54M
Other non cash items	110.26%82K	95.52%-652K	93.49%-968K	-20.87%91K	64.60%186K	-65.18%39K	-91.39%-14.54M	-86.86%-14.88M	5.50%115K	5.61%113K
Change In working capital	57.56%-29.27M	-221.82%-189.13M	-1,027.64%-8.86M	-1.77%-44.58M	-90.50%-66.72M	-460.98%-68.97M	-569.65%-58.77M	-97.41%955K	-841.06%-43.8M	-1,168.03%-35.02M
-Change in receivables	114.78%1.18M	-346.45%-4.59M	61.46%-1.83M	-81.56%855K	-5.17%4.38M	-44.67%-8M	69.21%-1.03M	44.80%-4.76M	-32.45%4.64M	240.04%4.62M
-Change in inventory	51.08%-23.96M	-348.05%-168.63M	97.15%-319K	14.51%-34.04M	-476.12%-85.3M	-273.86%-48.98M	-5.51%-37.64M	-232.78%-11.2M	-272.51%-39.81M	-131.44%-14.81M
-Change in prepaid assets	86.17%-2.14M	-325.93%-6.6M	-71.52%3.92M	8.54%-3.34M	273.38%8.26M	-536.78%-15.44M	-76.96%2.92M	12.31%13.77M	-364.42%-3.66M	-251.82%-4.76M
-Change in payables and accrued expense	-125.47%-2.71M	380.93%5.23M	-561.83%-7.58M	305.87%11.15M	-890.91%-8.96M	197.95%10.62M	-141.56%-1.86M	-114.76%-1.15M	-505.70%-5.42M	129.61%1.13M
-Change in other current liabilities	99.66%-2K	76.06%-604K	100.27%2K	97.28%-7K	98.63%-6K	45.24%-593K	-870.38%-2.52M	-26.75%-744K	-2,436.36%-257K	-286.02%-439K
-Change in other working capital	74.89%-1.65M	25.31%-13.92M	-160.63%-3.05M	-2,858.33%-19.2M	171.75%14.9M	-82.66%-6.57M	-153.84%-18.64M	-71.43%5.03M	-93.90%696K	-381.18%-20.77M
Cash from discontinued investing activities
Operating cash flow	65.61%-21.47M	-154,015.04%-174.15M	-368.80%-6.1M	10.86%-38.85M	-3,520.12%-66.76M	-245.05%-62.44M	-100.14%-113K	-95.69%2.27M	-345.58%-43.59M	-108.16%-1.84M
Investing cash flow
Cash flow from continuing investing activities	-92.51%226K	-92.53%3.09M	-119.80%-3.59M	47.19%-1.2M	-82.07%4.87M	284.42%3.02M	213.32%41.37M	147.56%18.14M	-199.13%-2.28M	6,919.10%27.14M
Net PPE purchase and sale	-141.32%-3.57M	27.16%-11.36M	-109.50%-3.59M	19.70%-2.95M	61.09%-3.33M	9.53%-1.48M	-300.80%-15.6M	38.11%-1.72M	-1,217.56%-3.68M	-2,052.51%-8.57M
Net other investing changes	-15.56%3.8M	-74.63%14.45M	--0	25.00%1.75M	--8.2M	--4.5M	233.23%56.97M	96.62%19.86M	-45.63%1.4M	----
Cash from discontinued investing activities
Investing cash flow	-92.51%226K	-92.53%3.09M	-119.80%-3.59M	47.19%-1.2M	-82.07%4.87M	284.42%3.02M	213.32%41.37M	147.56%18.14M	-199.13%-2.28M	6,919.10%27.14M
Financing cash flow
Cash flow from continuing financing activities	25,830.00%18.01M	222.62%29.74M	150.45%12.41M	8.57M	3,916.82%8.84M	-156.00%-70K	-382.46%-24.26M	-395.99%-24.6M	0	220K
Net issuance payments of debt	--18.12M	--37.56M	--20.4M	--8.6M	--8.56M	--0	--0	--0	--0	----
Net common stock issuance	----	--0	----	----	----	----	---22.2M	----	----	----
Proceeds from stock option exercised by employees	----	5.20%566K	49.22%288K	--0	----	----	-94.20%538K	-97.79%193K	--0	--220K
Net other financing activities	-54.29%-108K	-223.34%-8.38M	---8.28M	---34K	--0	---70K	-273.49%-2.59M	----	----	----
Cash from discontinued financing activities
Financing cash flow	25,830.00%18.01M	222.62%29.74M	150.45%12.41M	--8.57M	3,916.82%8.84M	-156.00%-70K	-382.46%-24.26M	-395.99%-24.6M	--0	--220K
Net cash flow
Beginning cash position	-96.01%5.87M	13.06%147.19M	-97.92%3.15M	-82.44%34.64M	-48.93%87.7M	13.06%147.19M	344.07%130.19M	144.74%151.38M	371.78%197.24M	775.74%171.72M
Current changes in cash	94.56%-3.24M	-931.26%-141.32M	164.89%2.72M	31.34%-31.49M	-307.91%-53.05M	-243.23%-59.49M	-83.15%17M	-106.13%-4.19M	-328.81%-45.86M	14.94%25.52M
End cash Position	-96.99%2.64M	-96.01%5.87M	-96.01%5.87M	-97.92%3.15M	-82.44%34.64M	-48.93%87.7M	13.06%147.19M	13.06%147.19M	144.74%151.38M	371.78%197.24M
Free cash flow	60.82%-25.05M	-1,080.98%-185.51M	-1,849.46%-9.69M	11.54%-41.81M	-573.21%-70.09M	-254.36%-63.92M	-120.89%-15.71M	-98.89%554K	-370.55%-47.26M	-146.90%-10.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall