AerSale Corp

ASLE · NASDAQ · Industrials / Airports & Air Services

5.15USD+0.01 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5.14

Open5.14

Day Range4.94 – 5.16

52-Week Range5.27 – 8.58

Volume271.08K

Market Cap262.02M

P/E (TTM)0.00

Forward P/E24.15

EPS-0.08

Dividend Yield0.00%

Beta0.24

50-Day Avg5.82

200-Day Avg6.56

About

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.

Company Details

SectorIndustrials
IndustryAirports & Air Services
CEOMr. Nicolas Finazzo
Employees704
Headquarters9850 NW 41st Street, Doral, FL, United States, 33178, USA
Websitehttps://www.aersale.com

Leadership

Mr. Nicolas FinazzoCEO & Chairman · b. 1957
Mr. Martin GarmendiaCFO & Treasurer · b. 1975
Mr. Gary Edmund JonesHead of Material Sales & COO · b. 1964
Mr. Frederick Craig WrightSenior Vice President & Head of Asset Management · b. 1968
Mr. Ben TschirhartSenior Vice President & Head of Engineered Solutions · b. 1977
Mr. Enrique PizziChief Information Officer · b. 1972
Ms. Christine PadronVice President of Global Trade & Compliance
Mr. Paul Andrew HechenbergerSenior VP, General Counsel & Corporate Secretary · b. 1964
Ms. Jacqueline CarlonSenior Vice President of Marketing & Communications
Mr. Ronald WolfSenior Vice President of Operations & Quality Assurance

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	174.72M	290.73M	304.20M	208.94M	340.44M	408.54M	334.50M	345.07M	335.29M
Growth (%)	-	+66.40%	+4.63%	-31.32%	+62.94%	+20.01%	-18.12%	+3.16%	-2.83%
Cost of Revenue	138.79M	218.56M	219.15M	156.15M	221.04M	257.15M	242.08M	241.13M	229.51M
Gross Profit	35.92M	72.17M	85.05M	52.79M	119.39M	151.39M	92.42M	103.94M	105.77M
Gross Margin	20.56%	24.82%	27.96%	25.27%	35.07%	37.06%	27.63%	30.12%	31.55%
Operating Expense	46.06M	46.66M	62.99M	41.51M	62.73M	96.35M	103.19M	94.19M	89.98M
Operating Income	-10.14M	25.51M	22.06M	11.28M	56.66M	55.05M	-10.77M	9.74M	15.79M
Operating Margin	-5.81%	8.77%	7.25%	5.40%	16.64%	13.47%	-3.22%	2.82%	4.71%
EBITDA	-7.59M	55.38M	52.75M	34.07M	61.75M	66.89M	3.14M	29.95M	38.19M
EBITDA Margin	-4.34%	19.05%	17.34%	16.31%	18.14%	16.37%	0.94%	8.68%	11.39%
Net Income	-31.92M	8.85M	15.50M	8.09M	36.12M	43.86M	-5.56M	5.85M	8.57M
Net Income Margin	-18.27%	3.05%	5.09%	3.87%	10.61%	10.74%	-1.66%	1.70%	2.56%
Interest Expense	0	2.37M	3.01M	1.64M	980.00K	1.09M	155.00K	5.70M	8.33M
Interest Expense % of Total Revenue	0.00%	0.82%	0.99%	0.79%	0.29%	0.27%	0.05%	1.65%	2.48%

Balance Sheet

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	356.30M	417.50K	343.98M	389.13M	487.49M	531.58M	553.94M	604.72M	640.47M
Total Liabilities	126.52M	392.95K	50.00M	37.67M	78.61M	86.60M	108.92M	149.10M	216.04M
Total Equity	268.92M	24.55K	293.99M	351.45M	408.88M	444.98M	445.01M	455.62M	424.43M
Cash	2.13M	41.09K	17.51M	29.32M	130.19M	147.19M	5.87M	4.70M	4.38M
Total Debt	90.54M	150.00K	3.35M	-	-	32.71M	37.53M	75.97M	144.83M
Net Debt	88.41M	108.91K	-14.15M	-29.32M	-130.19M	-114.48M	31.66M	71.27M	140.45M

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	53.31M	54.65M	63.51M	-12.23M	79.08M	-113.00K	-174.15M	11.18M	-22.97M
Investing Cash Flow	-19.43M	44.19M	-62.09M	-21.14M	13.20M	41.37M	3.09M	-16.13M	-3.86M
Financing Cash Flow	-34.49M	-85.01M	-5.51M	45.18M	8.59M	-24.26M	29.74M	3.77M	26.51M
Capital Expenditure	19.52M	8.82M	38.13M	7.26M	3.89M	15.60M	11.36M	29.03M	6.08M
Free Cash Flow	33.79M	45.83M	25.38M	-19.50M	75.19M	-15.71M	-185.51M	-17.85M	-29.05M
FCF to OCF	63.39%	83.85%	39.96%	159.40%	95.08%	13900.88%	106.52%	-159.57%	126.47%

Earnings

Report Date	Oct 2, 2018	Jan 29, 2019	Mar 31, 2019	Jun 30, 2019	Nov 12, 2019	Mar 2, 2020	May 7, 2020	Aug 14, 2020	Nov 3, 2020	Mar 15, 2021	May 7, 2021	Aug 6, 2021	Nov 9, 2021	Mar 14, 2022	May 9, 2022	Aug 8, 2022	Nov 8, 2022	Mar 6, 2023	May 9, 2023	Aug 8, 2023	Nov 8, 2023	Mar 7, 2024	May 8, 2024	Aug 7, 2024	Nov 7, 2024	Mar 5, 2025	May 7, 2025	Aug 6, 2025	Nov 6, 2025	Mar 5, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	0.00	0.00	-	-	-	-	-	-0.17	0.23	-0.03	-0.05	0.07	0.20	0.16	0.10	0.18	0.05	0.21	0.15	0.12	0.21	0.45	0.04	0.10	0.05	0.09	0.09	0.03	0.18	0.21	0.03	0.02	0.08
EPS Actual	-80.33	-163.91	-163.91	0.03	0.01	-0.01	0.01	-0.17	-0.04	0.13	0.24	0.47	0.22	0.31	0.41	0.56	-0.03	0.23	0.07	-0.01	0.03	-0.02	0.11	-0.05	0.04	0.09	-0.05	0.20	0.04	0.16	-0.07	-0.12	-
Surprise	-	-	-	-	-	-	-	0.00%	-117.39%	533.33%	580.00%	571.43%	10.00%	93.75%	310.00%	211.11%	-160.00%	9.52%	-53.33%	-108.33%	-85.71%	-104.44%	175.00%	-150.00%	-20.00%	0.00%	-155.56%	566.67%	-77.78%	-25.58%	-333.33%	-700.00%	-
Timing	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap262.02M

Enterprise Value440.06M

Trailing P/E0.00

Forward P/E24.15

Price / Sales0.86

Price / Book0.63

EPS-0.08

Book Value8.78

Revenue (TTM)303.67M

Gross Profit (TTM)87.63M

EBITDA23.48M

Profit Margin-1.23%

Operating Margin-6.70%

Return on Equity-0.90%

Return on Assets0.17%

Shares Outstanding47.73M

Shares Float30.24M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 2 analystsTarget 7.25

Strong Buy
1
Hold
1

Ownership Breakdown

Institutions: 65.00%
Insiders: 26.27%
Retail / Other: 8.73%

Top Institutional Holders

M3F, Inc.
3.98M8.35%
BlackRock Inc
2.60M5.45%
Private Capital Management, LLC
2.10M4.39%
Acadian Asset Management LLC
1.76M3.69%
Dimensional Fund Advisors, Inc.
1.55M3.24%
Vanguard Capital Management, LLC
1.43M3.00%
American Century Companies Inc
1.13M2.37%
Private Management Group Inc
1.13M2.37%
Geode Capital Management, LLC
852.56K1.79%
Earnest Partners LLC
750.30K1.57%
State Street Corp
711.25K1.49%
Wells Fargo & Co
710.97K1.49%
Alyeska Investment Group, L.P.
688.97K1.44%
Peapod Lane Capital LLC
607.36K1.27%
Morgan Stanley - Brokerage Accounts
604.05K1.27%
AQR Capital Management LLC
525.96K1.10%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.18M2.48%
Avantis US Small Cap Value ETF
1.18M2.47%
iShares Russell 2000 ETF
920.73K1.93%
DFA US Small Cap Value I
465.87K0.98%