US Stock MarketDetailed Quotes

ASLE AerSale

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5.160
-0.050-0.96%

Close Aug 9 16:00 ET

5.160
0.0000.00%

Post 20:01 ET

274.55MMarket Cap-172000P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.04%-15.33M

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

Net income from continuing operations

-35.31%-3.64M

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

Operating gains losses

90.09%-138K

-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

Depreciation and amortization

36.97%3.69M

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

Deferred tax

148.53%874K

-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

Other non cash items

-55.91%82K

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

Change In working capital

73.82%-17.47M

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

-Change in receivables

-266.19%-7.28M

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

-Change in inventory

61.77%-32.61M

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

-Change in prepaid assets

132.35%19.19M

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

-Change in payables and accrued expense

133.38%2.99M

-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

-Change in other current liabilities

33.33%-4K

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

-Change in other working capital

-98.40%238K

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

Cash from discontinued investing activities

Operating cash flow

77.04%-15.33M

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

Investing cash flow

Cash flow from continuing investing activities

-289.56%-9.23M

-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

Net PPE purchase and sale

-176.81%-9.23M

-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

Net other investing changes

--0

-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

-289.56%-9.23M

-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

Financing cash flow

Cash flow from continuing financing activities

196.49%26.2M

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

Net issuance payments of debt

202.51%25.89M

--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

Net other financing activities

---16K

-54.29%-108K

-223.34%-8.38M

---8.28M

---34K

--0

---70K

-273.49%-2.59M

----

Cash from discontinued financing activities

Financing cash flow

196.49%26.2M

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

Net cash flow

Beginning cash position

-96.99%2.64M

-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

Current changes in cash

103.11%1.65M

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

End cash Position

-87.63%4.29M

-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

Free cash flow

64.97%-24.55M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.04%-15.33M	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
Net income from continuing operations	-35.31%-3.64M	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
Operating gains losses	90.09%-138K	-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
Depreciation and amortization	36.97%3.69M	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
Deferred tax	148.53%874K	-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
Other non cash items	-55.91%82K	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
Change In working capital	73.82%-17.47M	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
-Change in receivables	-266.19%-7.28M	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
-Change in inventory	61.77%-32.61M	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
-Change in prepaid assets	132.35%19.19M	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
-Change in payables and accrued expense	133.38%2.99M	-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
-Change in other current liabilities	33.33%-4K	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
-Change in other working capital	-98.40%238K	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
Cash from discontinued investing activities
Operating cash flow	77.04%-15.33M	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
Investing cash flow
Cash flow from continuing investing activities	-289.56%-9.23M	-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
Net PPE purchase and sale	-176.81%-9.23M	-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
Net other investing changes	--0	-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	-289.56%-9.23M	-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
Financing cash flow
Cash flow from continuing financing activities	196.49%26.2M	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
Net issuance payments of debt	202.51%25.89M	--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
Net other financing activities	---16K	-54.29%-108K	-223.34%-8.38M	---8.28M	---34K	--0	---70K	-273.49%-2.59M	----	----
Cash from discontinued financing activities
Financing cash flow	196.49%26.2M	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
Net cash flow
Beginning cash position	-96.99%2.64M	-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
Current changes in cash	103.11%1.65M	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
End cash Position	-87.63%4.29M	-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
Free cash flow	64.97%-24.55M	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
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