AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
95.25
-0.48 (-0.50%)
At close: Nov 20, 2024, 4:00 PM
93.00
-2.25 (-2.36%)
Pre-market: Nov 21, 2024, 4:35 AM EST
AerCap Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,998 | 6,860 | 6,531 | 4,412 | 4,321 | 4,682 | Upgrade
|
| Other Revenue | 819.63 | 714.34 | 384.44 | 176.93 | 172.62 | 255.07 | Upgrade
|
| Revenue | 7,817 | 7,575 | 6,915 | 4,589 | 4,494 | 4,937 | Upgrade
|
| Revenue Growth (YoY) | 4.50% | 9.54% | 50.69% | 2.12% | -8.99% | 2.86% | Upgrade
|
| Cost of Revenue | 3,286 | 3,237 | 3,213 | 2,057 | 1,969 | 1,964 | Upgrade
|
| Gross Profit | 4,531 | 4,338 | 3,702 | 2,532 | 2,525 | 2,973 | Upgrade
|
| Selling, General & Admin | 487.81 | 464.13 | 399.53 | 317.89 | 242.16 | 267.46 | Upgrade
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| Operating Expenses | 487.81 | 464.13 | 399.53 | 317.89 | 242.16 | 267.46 | Upgrade
|
| Operating Income | 4,044 | 3,874 | 3,302 | 2,214 | 2,283 | 2,706 | Upgrade
|
| Interest Expense | -1,982 | -1,806 | -1,592 | -1,230 | -1,248 | -1,295 | Upgrade
|
| Earnings From Equity Investments | 174.18 | 166.72 | 117.17 | 24.05 | 2.46 | -6.15 | Upgrade
|
| EBT Excluding Unusual Items | 2,236 | 2,234 | 1,827 | 1,008 | 1,037 | 1,405 | Upgrade
|
| Merger & Restructuring Charges | - | - | -33.29 | -334.97 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -58.09 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.49 | 2.33 | -17.68 | 2.3 | -143.51 | - | Upgrade
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| Asset Writedown | -60.37 | -71.86 | -3,257 | -128.41 | -1,029 | -70.15 | Upgrade
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| Other Unusual Items | 1,258 | 1,275 | 594.96 | 625.36 | -118.46 | - | Upgrade
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| Pretax Income | 2,804 | 3,439 | -885.26 | 1,172 | -312.15 | 1,334 | Upgrade
|
| Income Tax Expense | 270.24 | 291.06 | -164.1 | 162.54 | -17.23 | 167.71 | Upgrade
|
| Earnings From Continuing Operations | 2,534 | 3,148 | -721.16 | 1,009 | -294.92 | 1,167 | Upgrade
|
| Minority Interest in Earnings | -0.85 | -11.75 | -4.88 | -8.92 | -3.64 | -21.08 | Upgrade
|
| Net Income | 2,533 | 3,136 | -726.04 | 1,001 | -298.57 | 1,146 | Upgrade
|
| Net Income to Common | 2,533 | 3,136 | -726.04 | 1,001 | -298.57 | 1,146 | Upgrade
|
| Net Income Growth | 0.32% | - | - | - | - | 12.81% | Upgrade
|
| Shares Outstanding (Basic) | 194 | 224 | 240 | 146 | 128 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 228 | 240 | 149 | 128 | 136 | Upgrade
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| Shares Change (YoY) | -15.91% | -5.34% | 61.39% | 16.64% | -6.00% | -8.61% | Upgrade
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| EPS (Basic) | 13.03 | 13.99 | -3.02 | 6.83 | -2.34 | 8.51 | Upgrade
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| EPS (Diluted) | 12.74 | 13.78 | -3.02 | 6.71 | -2.34 | 8.43 | Upgrade
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| EPS Growth | 19.27% | - | - | - | - | 23.43% | Upgrade
|
| Free Cash Flow | -1,017 | -970.95 | 1,299 | 1,904 | 946.66 | -1,623 | Upgrade
|
| Free Cash Flow Per Share | -5.12 | -4.26 | 5.40 | 12.78 | 7.41 | -11.94 | Upgrade
|
| Gross Margin | 57.97% | 57.27% | 53.53% | 55.18% | 56.18% | 60.22% | Upgrade
|
| Operating Margin | 51.73% | 51.14% | 47.75% | 48.25% | 50.80% | 54.80% | Upgrade
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| Profit Margin | 32.41% | 41.40% | -10.50% | 21.80% | -6.64% | 23.20% | Upgrade
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| Free Cash Flow Margin | -13.01% | -12.82% | 18.79% | 41.49% | 21.07% | -32.87% | Upgrade
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| EBITDA | 4,076 | 3,907 | 3,332 | 3,952 | 3,928 | 2,727 | Upgrade
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| EBITDA Margin | 52.14% | 51.58% | 48.19% | 86.12% | 87.41% | 55.23% | Upgrade
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| D&A For EBITDA | 31.98 | 33.83 | 29.94 | 1,738 | 1,645 | 21.2 | Upgrade
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| EBIT | 4,044 | 3,874 | 3,302 | 2,214 | 2,283 | 2,706 | Upgrade
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| EBIT Margin | 51.73% | 51.14% | 47.75% | 48.25% | 50.80% | 54.80% | Upgrade
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| Effective Tax Rate | 9.64% | 8.46% | - | 13.87% | - | 12.57% | Upgrade
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| Revenue as Reported | 7,823 | 7,580 | 7,014 | 5,224 | 4,494 | 4,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.