AER - AerCap Holdings N.V.
NYSE
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Industrials
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Airports & Air Services
Dublin,
Ireland
Type: Equity
AER price evolution
AER
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 31 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1627.18 | $2415.3 | $1153.92 | |
| Short term investments | $4551.38 | $4992.32 | $4847.06 | |
| Net receivables | $1230.34 | $566.7 | $537.97 | $1058.8 |
| Inventory | $85.67 | $85.67 | $76.82 | $72.58 |
| Total current assets | $8149.49 | $6548.26 | $7622.1 | $7295.43 |
| Long term investments | $63125.06 | $62725.03 | $62632.98 | |
| Property, plant & equipment | $57091.17 | $57148.18 | $56297.99 | $55604.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $71274.56 | $71274.56 | $71593.66 | $69928.41 |
| Current liabilities | ||||
| Accounts payable | $444.04 | $430 | $475.29 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5583.41 | $4767.13 | $4564.18 | $4816.12 |
| Long term debt | $46483.9 | $46483.9 | $47492.81 | $46255.84 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54685.73 | $54685.73 | $55300.01 | $53616.54 |
| Shareholders' equity | ||||
| Retained earnings | $10802.6 | $10802.6 | $9703.26 | $8598 |
| Other shareholder equity | $8.3 | $160.01 | $132.62 | |
| Total shareholder equity | $16588.83 | $16293.65 | $16311.87 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1597.15 | $1728.79 | $1248.77 | |
| Short term investments | $4898.03 | $5214.43 | ||
| Net receivables | $566.7 | $593.29 | $1253.37 | $1876.33 |
| Inventory | $85.67 | $55.87 | $48.58 | |
| Total current assets | $6548.26 | $6768.66 | $8648.56 | $3374.92 |
| Long term investments | $61745 | $65921.21 | $138.06 | |
| Property, plant & equipment | $57148.18 | $55302.76 | $57825.06 | $63.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $40382.07 | |||
| Total investments | ||||
| Total assets | $71274.56 | $69726.92 | $74569.77 | $42048.04 |
| Current liabilities | ||||
| Accounts payable | $444.04 | $475.17 | $850.22 | $222.2 |
| Deferred revenue | ||||
| Short long term debt | $71.2 | $167.3 | ||
| Total current liabilities | $4767.13 | $4257.15 | $5458.9 | $2429.84 |
| Long term debt | $46483.9 | $46532.96 | $50204.68 | $28631.38 |
| Total noncurrent liabilities | $29655.51 | |||
| Total debt | ||||
| Total liabilities | $54685.73 | $53609.41 | $57999.03 | $33115.55 |
| Shareholders' equity | ||||
| Retained earnings | $10802.6 | $7674.92 | $8410.26 | $7399.7 |
| Other shareholder equity | $8.3 | $108.23 | -$79.33 | -$155.09 |
| Total shareholder equity | $16117.51 | $16570.74 | $8864.47 | |
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 31 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1718.26 | $1804.38 | $1761.76 | $1717.38 |
| Cost of revenue | ||||
| Gross Profit | $1718.26 | $1669.18 | $1595.77 | $1717.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.76 | $271.78 | ||
| Total operating expenses | $888.53 | $753.32 | $734.92 | $964.58 |
| Operating income | $829.73 | $752.8 | ||
| Income from continuing operations | ||||
| EBIT | $861.6 | $796.87 | ||
| Income tax expense | $39.04 | $39.04 | $110.68 | $75.75 |
| Interest expense | -$486.94 | -$457.55 | ||
| Net income | ||||
| Net income | $1105.84 | $1105.84 | $1105.25 | $492.89 |
| Income (for common shares) | $1105.84 | $492.89 | ||
| (in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7090.8 | $6530.55 | $4412 | $4493.63 |
| Cost of revenue | $1968.91 | |||
| Gross Profit | $6334.36 | $6530.55 | $4412 | $2524.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $946.28 | $390.54 | $242.16 | |
| Total operating expenses | $2944.71 | $3612.94 | $2374.84 | $2211.07 |
| Operating income | $2917.61 | $2037.17 | $2282.56 | |
| Income from continuing operations | ||||
| EBIT | $3034.77 | $2061.22 | $2282.56 | |
| Income tax expense | $291.06 | -$164.1 | $162.54 | -$17.23 |
| Interest expense | -$1804.11 | -$1248.22 | ||
| Net income | ||||
| Net income | $3136.09 | -$726.04 | $1000.51 | -$298.57 |
| Income (for common shares) | -$726.04 | $1000.51 | -$298.57 | |
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 31 Jul 2023 |
|---|---|---|---|---|
| Net income | $1105.84 | $492.89 | ||
| Operating activities | ||||
| Depreciation | $631.45 | $615.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1399.6 | $1193.19 | ||
| Investing activities | ||||
| Capital expenditures | -$1580.16 | -$1338.71 | ||
| Investments | ||||
| Total cash flows from investing | -$628.59 | -$3182.97 | -$2554.38 | -$973.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $39650.42 | $40254.86 | ||
| Total cash flows from financing | -$1554.56 | -$2011.72 | -$457.16 | -$166.46 |
| Effect of exchange rate | $1.95 | -$0.41 | ||
| Change in cash and equivalents | $1627.18 | $68.7 | $849.89 | $1153.92 |
| (in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$726.04 | $1000.51 | -$298.57 | |
| Operating activities | ||||
| Depreciation | $2389.81 | $1737.92 | $21.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5170.96 | $3693.82 | $2130.38 | |
| Investing activities | ||||
| Capital expenditures | -$3871.57 | -$1789.78 | -$1183.72 | |
| Investments | ||||
| Total cash flows from investing | -$3182.97 | -$2160.5 | -$23458.94 | -$712.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $39686.43 | $42858.07 | -$613.68 | |
| Total cash flows from financing | -$2011.72 | -$3160.82 | $20183.8 | -$1225.33 |
| Effect of exchange rate | $1.95 | $2.18 | ||
| Change in cash and equivalents | $68.7 | -$131.65 | $480.02 | $194.94 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.81B |
| Revenue Q/Q | 5.15% |
| Revenue Y/Y | 8.95% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.36% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 1.44 |