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Air Lease (AL)
NYSE:AL
Air Lease (AL) Financial Statements
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Air Lease Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 636.14M | $ 601.61M | - | $ 557.70M | $ 596.66M |
| Gross Profit | $ 636.14M | $ 601.61M | - | $ 203.41M | $ 244.08M |
| EBIT | $ 158.27M | $ 180.25M | - | $ 158.34M | $ -588.51M |
| EBITDA | $ 431.02M | - | - | $ 393.63M | $ -353.21M |
| Net Income Common Stockholders | $ 118.30M | $ 134.96M | - | $ 105.85M | $ -479.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 701.54M | $ 780.02M | - | $ 1.01B | $ 1.49B |
| Total Assets | $ 29.36B | $ 28.54B | - | $ 27.65B | $ 26.87B |
| Total Debt | $ 19.45B | $ 18.64B | $ 0.00 | $ 18.34B | $ 17.82B |
| Net Debt | $ 18.75B | $ 17.86B | $ 0.00 | $ 17.32B | $ 16.33B |
| Total Liabilities | $ 22.62B | $ 28.25B | - | $ 21.21B | $ 20.51B |
| Stockholders Equity | $ 6.74B | $ 6.65B | - | $ 6.44B | $ 6.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -920.89M | $ -175.18M | - | $ -966.14M | $ -366.63M |
| Operating Cash Flow | $ 348.49M | $ 423.59M | - | $ 434.14M | $ 254.69M |
| Investing Cash Flow | $ -1.27B | $ -688.61M | - | $ -1.40B | $ -620.57M |
| Financing Cash Flow | $ 846.41M | $ -71.93M | - | $ 487.52M | $ 769.64M |