AerCap Holdings N.V. (AER)
NYSE: AER · IEX Real-Time Price · USD
74.32
-0.60 (-0.80%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,014 | 5,224 | 4,494 | 4,937 | 4,800 | 5,037 | 5,152 | 5,288 | 3,592 | 1,050 | Upgrade
|
| Revenue Growth (YoY) | 34.26% | 16.25% | -8.99% | 2.86% | -4.71% | -2.23% | -2.56% | 47.22% | 242.03% | 7.97% | Upgrade
|
| Cost of Revenue | 823.6 | 319.02 | 323.54 | 287.95 | 446.49 | 537.75 | 582.53 | 522.41 | 141.57 | 49.02 | Upgrade
|
| Gross Profit | 6,190 | 4,905 | 4,170 | 4,649 | 4,353 | 4,500 | 4,570 | 4,765 | 3,450 | 1,001 | Upgrade
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| Selling, General & Admin | 399.53 | 317.89 | 242.16 | 267.46 | 305.23 | 348.29 | 351.01 | 381.31 | 299.89 | 89.08 | Upgrade
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| Other Operating Expenses | 5,185 | 2,201 | 2,732 | 1,746 | 1,723 | 1,803 | 1,926 | 1,918 | 1,453 | 374.84 | Upgrade
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| Operating Expenses | 5,585 | 2,519 | 2,975 | 2,014 | 2,028 | 2,151 | 2,277 | 2,300 | 1,753 | 463.92 | Upgrade
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| Operating Income | 605.09 | 2,386 | 1,196 | 2,636 | 2,325 | 2,348 | 2,292 | 2,466 | 1,697 | 537.12 | Upgrade
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| Interest Expense / Income | 1,592 | 1,230 | 1,248 | 1,295 | 1,174 | 1,112 | 1,092 | 1,100 | 780.35 | 226.33 | Upgrade
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| Other Expense / Income | -96.65 | -7.72 | 263.15 | 27.23 | -8.78 | -5 | -19.73 | -2.84 | -30.92 | -7.65 | Upgrade
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| Pretax Income | -890.14 | 1,163 | -315.8 | 1,313 | 1,160 | 1,241 | 1,220 | 1,369 | 947.82 | 318.44 | Upgrade
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| Income Tax | -164.1 | 162.54 | -17.23 | 167.71 | 144.08 | 164.72 | 173.5 | 189.81 | 137.37 | 26.03 | Upgrade
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| Net Income | -726.04 | 1,001 | -298.57 | 1,146 | 1,016 | 1,076 | 1,047 | 1,179 | 810.45 | 292.41 | Upgrade
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| Net Income Growth | - | - | - | 12.81% | -5.62% | 2.82% | -11.21% | 45.44% | 177.16% | 78.67% | Upgrade
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| Shares Outstanding (Basic) | 240 | 146 | 128 | 135 | 145 | 161 | 186 | 204 | 176 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 240 | 149 | 128 | 136 | 149 | 167 | 190 | 206 | 179 | 115 | Upgrade
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| Shares Change | 61.39% | 16.64% | -6.00% | -8.61% | -11.11% | -11.81% | -8.02% | 15.41% | 55.37% | -13.20% | Upgrade
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| EPS (Basic) | -3.02 | 6.83 | -2.34 | 8.51 | 7.00 | 6.68 | 5.64 | 5.78 | 4.61 | 2.58 | Upgrade
|
| EPS (Diluted) | -3.02 | 6.71 | -2.34 | 8.43 | 6.83 | 6.43 | 5.52 | 5.72 | 4.54 | 2.54 | Upgrade
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| EPS Growth | - | - | - | 23.43% | 6.22% | 16.49% | -3.50% | 25.99% | 78.74% | 104.84% | Upgrade
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| Free Cash Flow | 2,935 | 2,701 | 1,418 | 150.96 | -1,285.44 | -305.72 | 1,907 | 1,365 | 336.69 | -638.48 | Upgrade
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| Free Cash Flow Per Share | 12.21 | 18.44 | 11.10 | 1.12 | -8.86 | -1.90 | 10.28 | 6.69 | 1.91 | -5.63 | Upgrade
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| Gross Margin | 88.26% | 93.89% | 92.80% | 94.17% | 90.70% | 89.33% | 88.69% | 90.12% | 96.06% | 95.33% | Upgrade
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| Operating Margin | 8.63% | 45.67% | 26.61% | 53.38% | 48.44% | 46.62% | 44.49% | 46.63% | 47.26% | 51.15% | Upgrade
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| Profit Margin | -10.35% | 19.15% | -6.64% | 23.20% | 21.16% | 21.36% | 20.31% | 22.29% | 22.57% | 27.85% | Upgrade
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| Free Cash Flow Margin | 41.85% | 51.70% | 31.56% | 3.06% | -26.78% | -6.07% | 37.02% | 25.81% | 9.37% | -60.80% | Upgrade
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| Effective Tax Rate | - | 13.98% | - | 12.77% | 12.42% | 13.27% | 14.22% | 13.87% | 14.49% | 8.17% | Upgrade
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| EBITDA | 3,092 | 4,131 | 2,578 | 4,285 | 4,013 | 4,081 | 4,103 | 4,311 | 3,010 | 882.5 | Upgrade
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| EBITDA Margin | 44.08% | 79.09% | 57.37% | 86.78% | 83.60% | 81.00% | 79.64% | 81.54% | 83.82% | 84.04% | Upgrade
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| Depreciation & Amortization | 2,390 | 1,738 | 1,645 | 1,676 | 1,679 | 1,727 | 1,791 | 1,843 | 1,282 | 337.73 | Upgrade
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| EBIT | 701.73 | 2,394 | 932.43 | 2,608 | 2,334 | 2,353 | 2,312 | 2,468 | 1,728 | 544.77 | Upgrade
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| EBIT Margin | 10.01% | 45.82% | 20.75% | 52.83% | 48.62% | 46.71% | 44.87% | 46.68% | 48.12% | 51.88% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).