Aercap Holdings (AER)
NYSE:AER

Aercap Holdings (AER) Financial Statements

316 Followers

Aercap Holdings Financial Overview

Aercap Holdings's market cap is currently ―. The company's EPS TTM is $-3.055; its P/E ratio is -16.60; Aercap Holdings is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.80B$ 1.69B$ 1.63B$ 1.79B$ 1.44B
Gross Profit$ 524.07M$ 561.48M$ 457.39M$ 566.76M$ 354.83M
EBIT$ 432.21M$ 456.16M$ 352.52M$ 469.29M$ 235.56M
EBITDA$ 1.03B$ 1.04B$ 933.26M$ 1.10B$ 791.40M
Net Income Common Stockholders$ 495.01M$ 439.96M$ 339.83M$ -2.00B$ 88.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60B$ 1.10B$ 1.23B$ 1.19B$ 1.73B
Total Assets$ 69.73B$ 69.81B$ 69.75B$ 70.21B$ 74.57B
Total Debt$ 46.67B$ 47.47B$ 48.09B$ 49.08B$ 50.55B
Net Debt$ 45.07B$ 46.38B$ 46.86B$ 47.89B$ 48.82B
Total Liabilities$ 53.53B$ 54.17B$ 54.64B$ 55.48B$ 57.92B
Stockholders Equity$ 16.12B$ 15.57B$ 15.03B$ 14.65B$ 16.57B
Cash Flow-
Free Cash Flow$ 605.86M$ -71.18M$ 486.94M$ 277.77M$ 758.75M
Operating Cash Flow$ 1.55B$ 1.11B$ 1.17B$ 1.34B$ 1.73B
Investing Cash Flow$ -453.63M$ -844.19M$ -216.13M$ -646.55M$ -23.04B
Financing Cash Flow$ -600.33M$ -403.68M$ -897.76M$ -1.26B$ 21.68B
Currency in USD

Aercap Holdings Earnings and Revenue History


Aercap Holdings Debt to Assets


Aercap Holdings Cash Flow


Aercap Holdings Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis