AerCap Holdings N.V.
AERUS
$
After Hours
$
96.00
After Hours Volume:
36.05K
Close | Chg | Chg % |
---|---|---|
$91.86 | 1.51 | 1.67% |
Volume: 869.56K
65 Day Avg: 1.58M
65 Day Avg: 1.58M
90.34
Day Range
91.94
Day Range
91.94
56.77
52 Week Range
93.53
52 Week Range
93.53
Partner Content
Financials
AER Finanicals
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Sales/Revenue
Sales/Revenue
|
1.83B
|
1.89B
|
1.84B
|
1.73B
|
1.93B
|
|
Sales Growth
Sales Growth
|
-
|
3.23%
|
-2.79%
|
-6.11%
|
12.02%
|
|
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
|
836.53M
|
844.84M
|
789M
|
766.65M
|
782.09M
|
|
COGS Growth
COGS Growth
|
-
|
0.99%
|
-6.61%
|
-2.83%
|
2.01%
|
|
COGS excluding D&A
COGS excluding D&A
|
226.01M
|
229.24M
|
165.99M
|
135.21M
|
-
|
|
Depreciation & Amortization Expense
Depreciation & Amortization Expense
|
610.52M
|
615.6M
|
623.01M
|
631.45M
|
-
|
|
Depreciation
Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangibles
Amortization of Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Gross Income
Gross Income
|
995.93M
|
1.05B
|
1.05B
|
959.85M
|
1.15B
|
|
Gross Income Growth
Gross Income Growth
|
-
|
5.11%
|
0.29%
|
-8.58%
|
20.01%
|
|
Gross Profit Margin
Gross Profit Margin
|
-
|
-
|
-
|
-
|
59.56%
|
|
SG&A Expense
SG&A Expense
|
110.6M
|
119.74M
|
111.91M
|
121.88M
|
119.29M
|
|
SGA Growth
SGA Growth
|
-
|
8.26%
|
-6.54%
|
8.91%
|
-2.12%
|
|
Research & Development
Research & Development
|
-
|
-
|
-
|
-
|
-
|
|
Other SG&A
Other SG&A
|
110.6M
|
119.74M
|
111.91M
|
121.88M
|
119.29M
|
|
Other Operating Expense
Other Operating Expense
|
-
|
-
|
-
|
-
|
-
|
|
Unusual Expense
Unusual Expense
|
10.02M
|
(39.37M)
|
(658.28M)
|
(576.96M)
|
(60.53M)
|
|
EBIT after Unusual Expense
EBIT after Unusual Expense
|
(10.02M)
|
39.37M
|
658.28M
|
576.96M
|
60.53M
|
|
Non Operating Income/Expense
Non Operating Income/Expense
|
33.26M
|
31.39M
|
52.79M
|
169.31M
|
-
|
|
Non-Operating Interest Income
Non-Operating Interest Income
|
-
|
-
|
-
|
-
|
-
|
|
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
|
-
|
-
|
-
|
-
|
-
|
|
Interest Expense
Interest Expense
|
440.25M
|
459.6M
|
470.38M
|
497.28M
|
518.45M
|
|
Interest Expense Growth
Interest Expense Growth
|
-
|
4.40%
|
2.35%
|
5.72%
|
4.26%
|
|
Gross Interest Expense
Gross Interest Expense
|
470.32M
|
490.36M
|
503.19M
|
529.59M
|
-
|
|
Interest Capitalized
Interest Capitalized
|
30.07M
|
30.76M
|
32.81M
|
32.31M
|
-
|
|
Pretax Income
Pretax Income
|
468.33M
|
538.24M
|
1.18B
|
1.09B
|
658.78M
|
|
Pretax Income Growth
Pretax Income Growth
|
-
|
14.93%
|
118.98%
|
-7.78%
|
-39.39%
|
|
Pretax Margin
Pretax Margin
|
-
|
-
|
-
|
-
|
34.06%
|
|
Income Tax
Income Tax
|
65.59M
|
75.75M
|
110.68M
|
39.04M
|
94.11M
|
|
Income Tax - Current Domestic
Income Tax - Current Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Current Foreign
Income Tax - Current Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax Credits
Income Tax Credits
|
-
|
-
|
-
|
-
|
-
|
|
Equity in Affiliates
Equity in Affiliates
|
32.54M
|
34.37M
|
41.02M
|
58.78M
|
39.54M
|
|
Other After Tax Income (Expense)
Other After Tax Income (Expense)
|
-
|
-
|
-
|
-
|
-
|
|
Consolidated Net Income
Consolidated Net Income
|
435.28M
|
496.87M
|
1.11B
|
1.11B
|
604.21M
|
|
Minority Interest Expense
Minority Interest Expense
|
3.17M
|
3.98M
|
3.75M
|
857K
|
(4K)
|
|
Net Income
Net Income
|
432.11M
|
492.89M
|
1.11B
|
1.11B
|
604.21M
|
|
Net Income Growth
Net Income Growth
|
-
|
14.07%
|
124.24%
|
0.05%
|
-45.36%
|
|
Net Margin Growth
Net Margin Growth
|
-
|
-
|
-
|
-
|
31.24%
|
|
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
|
-
|
-
|
-
|
-
|
-
|
|
Discontinued Operations
Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
Net Income After Extraordinaries
Net Income After Extraordinaries
|
432.11M
|
492.89M
|
1.11B
|
1.11B
|
604.21M
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Available to Common
Net Income Available to Common
|
432.11M
|
492.89M
|
1.11B
|
1.11B
|
604.21M
|
|
EPS (Basic)
EPS (Basic)
|
1.81
|
2.13
|
4.93
|
5.47
|
3.09
|
|
EPS (Basic) Growth
EPS (Basic) Growth
|
-
|
18.04%
|
131.32%
|
10.88%
|
-43.53%
|
|
Basic Shares Outstanding
Basic Shares Outstanding
|
239.37M
|
231.32M
|
224.24M
|
202.35M
|
195.77M
|
|
EPS (Diluted)
EPS (Diluted)
|
1.79
|
2.12
|
4.86
|
5.37
|
3.02
|
|
EPS (Diluted) Growth
EPS (Diluted) Growth
|
-
|
18.33%
|
129.65%
|
10.46%
|
-43.75%
|
|
Diluted Shares Outstanding
Diluted Shares Outstanding
|
241.56M
|
232.87M
|
227.38M
|
205.97M
|
200.09M
|
|
EBITDA
EBITDA
|
1.5B
|
1.54B
|
1.56B
|
1.47B
|
1.67B
|
|
EBITDA Growth
EBITDA Growth
|
-
|
3.13%
|
1.19%
|
-5.87%
|
13.39%
|
|
EBITDA Margin
EBITDA Margin
|
-
|
-
|
-
|
-
|
86.15%
|
|
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