Aer Cap Holdings N.V. - Understand $aer stock

$AER Market Cap: $19.97 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.338B

TTM

Gross Margin

90.04%

TTM

Net Earnings

$2.533B

TTM

Current Assets

$7.543B

Q3 2024

Current Liabilities

$6.013B

Q3 2024

Current Ratio

125.45%

Q3 2024

Total Assets

$73.82B

Q3 2024

Total Liabilities

$57.07B

Q3 2024

Book Value

$16.75B

Q3 2024

Cash

$3.755B

Q3 2024

P/E

7.882

Nov 29, 2024 EST

Free Cash Flow

-$1.017B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$7.580B	$7.014B	$5.135B	$4.404B	$4.749B	$4.599B	$4.808B	$5.014B	$5.104B	$3.554B	$1.008B	$1.019B	$1.085B	$1.882B	$607.2M	$652.4M	$661.8M	$814.4M	$476.2M	$390.9M	$470.9M	$509.7M	$841.8M
YoY Change	8.08%	36.59%	16.59%	-7.25%	3.26%	-4.36%	-4.09%	-1.78%	43.61%	252.52%	-1.05%	-6.06%	-42.38%	210.01%	-6.93%	-1.42%	-18.74%	71.02%	21.82%	-16.99%	-7.61%	-39.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$7.580B	$7.014B	$5.135B	$4.404B	$4.749B	$4.599B	$4.808B	$5.014B	$5.104B	$3.554B	$1.008B	$1.019B	$1.085B	$1.882B	$607.2M	$652.4M	$661.8M	$814.4M	$476.2M	$390.9M	$470.9M	$509.7M	$841.8M
Cost Of Revenue	$756.4M	$823.6M	$319.0M	$273.3M	$288.0M	$446.5M	$537.8M	$582.5M	$522.4M	$141.6M	$48.50M	$78.90M	$97.30M					$267.0M	$121.0M	$85.30M	$60.90M	$11.00M	$223.7M
Gross Profit	$6.334B	$5.961B	$4.816B	$4.131B	$4.461B	$4.152B	$4.271B	$4.431B	$4.582B	$3.413B	$959.6M	$940.1M	$987.3M					$547.4M	$355.2M	$305.6M	$410.0M	$498.7M	$618.1M
Gross Profit Margin	83.56%	84.99%	93.79%	93.79%	93.94%	90.29%	88.82%	88.38%	89.77%	96.02%	95.18%	92.27%	91.03%					67.22%	74.59%	78.18%	87.07%	97.84%	73.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$464.1M	$399.5M	$317.9M	$242.2M	$267.5M	$305.2M	$348.3M	$351.0M	$357.9M	$299.9M	$82.50M	$77.90M	$84.10M	$80.60M	$76.60M	$85.60M	$79.60M	$149.2M	$52.70M	$37.10M	$52.80M	$40.50M	$39.70M
YoY Change	16.17%	25.68%	31.25%	-9.46%	-12.35%	-12.37%	-0.77%	-1.93%	19.34%	263.52%	5.91%	-7.37%	4.34%	5.22%	-10.51%	7.54%	-46.65%	183.11%	42.05%	-29.73%	30.37%	2.02%
% of Gross Profit	7.33%	6.7%	6.6%	5.86%	6.0%	7.35%	8.16%	7.92%	7.81%	8.79%	8.6%	8.29%	8.52%					27.26%	14.84%	12.14%	12.88%	8.12%	6.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.447B	$2.360B	$1.738B	$1.645B	$1.676B	$1.691B	$1.741B	$1.811B	$1.866B	$1.300B	$346.4M	$368.9M	$402.2M	$355.9M	$236.7M	$184.0M	$151.9M	$112.5M	$118.9M	$125.9M	$143.3M	$202.4M	$189.7M
YoY Change	3.68%	35.79%	5.62%	-1.83%	-0.9%	-2.84%	-3.88%	-2.94%	43.52%	275.35%	-6.1%	-8.28%	13.01%	50.36%	28.64%	21.13%	35.02%	-5.38%	-5.56%	-12.14%	-29.2%	6.69%
% of Gross Profit	38.63%	39.59%	36.09%	39.83%	37.58%	40.74%	40.76%	40.87%	40.73%	38.1%	36.1%	39.24%	40.74%					20.55%	33.47%	41.2%	34.95%	40.59%	30.69%
Operating Expenses	$4.311B	$7.998B	$2.056B	$1.888B	$1.944B	$1.984B	$2.075B	$2.142B	$2.224B	$1.582B	$427.2M	$443.0M	$455.7M	$388.4M	$270.8M	$299.6M	$242.8M	$251.6M	$164.9M	$162.9M	$196.2M	$297.6M	$283.5M
YoY Change	-46.11%	289.06%	8.91%	-2.88%	-2.05%	-4.39%	-3.12%	-3.69%	40.6%	270.34%	-3.57%	-2.79%	17.33%	43.43%	-9.61%	23.39%	-3.5%	52.58%	1.23%	-16.97%	-34.07%	4.97%
Operating Profit	$2.024B	-$2.037B	$2.760B	$2.243B	$2.517B	$2.168B	$2.195B	$2.289B	$2.357B	$1.830B	$532.4M	$497.1M	$531.6M					$295.8M	$190.3M	$142.7M	$213.8M	$201.1M	$334.6M
YoY Change	-199.34%	-173.82%	23.03%	-10.88%	16.1%	-1.24%	-4.09%	-2.91%	28.79%	243.8%	7.1%	-6.49%						55.44%	33.36%	-33.26%	6.32%	-39.9%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$1.806B	$1.592B	-$1.228B	-$1.392B	-$1.295B	-$1.174B	-$1.112B	-$1.092B	-$1.100B	-$780.3M	-$226.4M	-$283.1M	-$295.3M	-$234.0M	-$86.20M	-$208.9M	-$227.8M	-$166.2M	-$114.6M	-$113.1M	-$123.4M	-$267.2M	-$309.9M
YoY Change	13.48%	-229.61%	-11.75%	7.47%	10.3%	5.55%	1.88%	-0.73%	40.96%	244.66%	-20.03%	-4.13%	26.2%	171.46%	-58.74%	-8.3%	37.06%	45.03%	1.33%	-8.35%	-53.82%	-13.78%
% of Operating Profit	89.26%		-44.5%	-62.04%	-51.45%	-54.16%	-50.68%	-47.71%	-46.66%	-42.63%	-42.52%	-56.95%	-55.55%					-56.19%	-60.22%	-79.26%	-57.72%	-132.87%	-92.62%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$3.272B	-$1.002B	$1.148B	-$314.6M	$1.341B	$1.151B	$1.236B	$1.200B	$1.366B	$916.9M	$310.8M	$154.9M	$230.1M	$1.218B	$203.6M	$138.6M	$191.2M	$129.6M	$75.60M	-$105.2M	$65.10M	-$236.7M	$7.400M
YoY Change	-426.43%	-187.33%	-464.88%	-123.47%	16.48%	-6.88%	2.96%	-12.1%	48.95%	195.01%	100.65%	-32.68%	-81.1%	497.99%	46.9%	-27.51%	47.53%	71.43%	-171.86%	-261.6%	-127.5%	-3298.65%
Income Tax	$291.1M	-$164.1M	$162.5M	-$17.20M	$167.7M	$144.1M	$142.7M	$173.5M	$189.8M	$137.4M	$26.00M	$8.100M	$15.50M	$22.20M	$1.000M	-$800.0K	$17.10M	$21.20M	$10.00M	$200.0K	$28.20M	-$58.60M	$42.30M
% Of Pretax Income	8.89%		14.16%		12.51%	12.52%	11.55%	14.45%	13.9%	14.99%	8.37%	5.23%	6.74%	1.82%	0.49%	-0.58%	8.94%	16.36%	13.23%		43.32%		571.62%
Net Earnings	$3.136B	-$726.0M	$1.001B	-$298.6M	$1.146B	$1.016B	$1.076B	$1.047B	$1.179B	$810.4M	$292.4M	$163.7M	$172.2M	$1.167B	$165.2M	$151.8M	$188.5M	$109.0M	$65.60M	-$105.4M	$36.90M	-$277.6M	-$34.90M
YoY Change	-531.94%	-172.57%	-435.07%	-126.06%	12.81%	-5.63%	2.83%	-11.21%	45.45%	177.15%	78.62%	-4.94%	-85.24%	606.17%	8.83%	-19.47%	72.94%	66.16%	-162.24%	-385.64%	-113.29%	695.42%
Net Earnings / Revenue	41.37%	-10.35%	19.49%	-6.78%	24.13%	22.08%	22.38%	20.88%	23.09%	22.8%	29.0%	16.07%	15.88%	61.97%	27.21%	23.27%	28.48%	13.38%	13.78%	-26.96%	7.84%	-54.46%	-4.15%
Basic Earnings Per Share	$13.99	-$3.02	$6.83	-$2.34
Diluted Earnings Per Share	$13.78	-$3.02	$6.715M	-$2.338M	$8.430M	$6.830M	$6.433M	$5.517M	$5.716M	$4.535M	$2.543M	$1.235M	$1.175M	$10.17M	$1.941M	$1.786M	$2.218M	$1.380M	$830.4K	-$1.240M	$434.1K	-$3.266M	-$410.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$1.627B	$1.597B	$1.729B	$1.249B	$1.121B	$1.204B	$1.660B	$2.035B	$2.403B	$1.490B	$296.0M	$520.0M	$411.0M	$404.0M	$183.0M	$194.0M	$242.0M	$131.0M	$184.0M	$144.0M	$131.0M	$86.00M	$153.0M
YoY Change	1.88%	-7.61%	38.41%	11.42%	-6.89%	-27.47%	-18.43%	-15.31%	61.28%	403.38%	-43.08%	26.52%	1.73%	120.77%	-5.67%	-19.83%	84.73%	-28.8%	27.78%	9.92%	52.33%	-43.79%
Cash & Equivalents	$1.627B	$1.597B	$1.729B	$1.249B	$1.121B	$1.204B	$1.660B	$2.035B	$2.403B	$1.490B	$296.0M	$520.0M	$411.0M	$404.0M	$183.0M	$194.0M	$242.0M	$131.0M	$184.0M	$144.0M	$131.0M	$86.00M	$153.0M
Short-Term Investments
Other Short-Term Assets	$4.269B	$4.522B	$5.039B	$2.237B	$3.053B	$3.104B	$3.037B	$3.377B	$3.386B	$3.526B	$230.0M	$58.00M	$96.00M	$199.0M	$528.0M	$456.0M	$254.0M	$172.0M	$118.0M	$136.0M	$161.0M	$157.0M	$122.0M
YoY Change	-5.61%	-10.25%	125.26%	-26.73%	-1.64%	2.21%	-10.07%	-0.27%	-3.97%	1433.04%	296.55%	-39.58%	-51.76%	-62.31%	15.79%	79.53%	47.67%	45.76%	-13.24%	-15.53%	2.55%	28.69%
Inventory	$85.67M	$55.87M	$48.58M		$3.000M	$31.00M	$39.00M	$53.00M	$260.0M	$316.0M	$0.00					$103.0M	$91.00M	$83.00M	$0.00
Prepaid Expenses
Receivables	$73.67M	$132.2M	$181.5M	$171.0M	$48.00M	$40.00M	$74.00M	$65.00M	$107.0M	$160.0M	$5.000M	$15.00M		$15.00M	$138.0M	$70.00M	$68.00M	$29.00M	$12.00M	$10.00M
Other Receivables	$493.0M	$461.1M	$455.0M	$172.0M	$355.0M	$221.0M	$352.0M	$189.0M	$175.0M	$76.00M	$27.00M	$9.000M		$0.00	$0.00	$30.00M	$24.00M	$14.00M	$0.00	$0.00
Total Short-Term Assets	$6.548B	$6.769B	$7.453B	$3.829B	$4.580B	$4.600B	$5.162B	$5.719B	$6.331B	$5.568B	$558.0M	$602.0M	$507.0M	$618.0M	$849.0M	$853.0M	$679.0M	$429.0M	$314.0M	$290.0M	$292.0M	$243.0M	$275.0M
YoY Change	-3.26%	-9.18%	94.65%	-16.4%	-0.43%	-10.89%	-9.74%	-9.67%	13.7%	897.85%	-7.31%	18.74%	-17.96%	-27.21%	-0.47%	25.63%	58.28%	36.62%	8.28%	-0.68%	20.16%	-11.64%
Property, Plant & Equipment	$57.15B	$55.30B	$57.95B	$35.22B	$35.94B	$35.08B	$32.43B	$31.54B	$32.24B	$32.01B	$8.088B	$7.264B	$7.896B	$8.061B	$5.230B	$4.006B	$3.063B	$2.979B	$2.192B	$2.751B	$2.485B	$3.477B	$3.256B
YoY Change	3.34%	-4.56%	64.53%	-2.0%	2.45%	8.18%	2.82%	-2.18%	0.73%	295.72%	11.34%	-8.0%	-2.05%	54.13%	30.55%	30.79%	2.82%	35.9%	-20.32%	10.7%	-28.53%	6.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.059B	$62.52M	$45.25M	$138.0M	$123.0M	$132.0M	$123.0M	$119.0M	$115.0M	$116.0M	$112.0M	$94.00M				$19.00M	$12.00M	$18.00M	$3.000M	$22.00M
YoY Change	1593.2%	38.15%	-67.21%	12.2%	-6.82%	7.32%	3.36%	3.48%	-0.86%	3.57%	19.15%					58.33%	-33.33%	500.0%	-86.36%
Other Assets	$770.7M	$662.8M	$611.9M	$378.0M	$611.0M	$533.0M	$1.146B	$652.0M	$652.0M	$921.0M	$394.0M	$412.0M	$244.0M	$234.0M	$135.0M	$196.0M	$180.0M	$209.0M	$257.0M	$141.0M	$207.0M	$243.0M	$140.0M
YoY Change	16.29%	8.31%	61.88%	-38.13%	14.63%	-53.49%	75.77%	0.0%	-29.21%	133.76%	-4.37%	68.85%	4.27%	73.33%	-31.12%	8.89%	-13.88%	-18.68%	82.27%	-31.88%	-14.81%	73.57%
Total Long-Term Assets	$64.73B	$62.96B	$67.12B	$38.22B	$39.17B	$38.61B	$36.88B	$35.90B	$37.42B	$38.30B	$8.893B	$8.032B	$8.608B	$8.994B	$5.921B	$4.558B	$3.715B	$3.489B	$2.747B	$3.325B	$3.185B	$4.259B	$4.075B
YoY Change	2.81%	-6.2%	75.61%	-2.43%	1.45%	4.69%	2.72%	-4.05%	-2.3%	330.66%	10.72%	-6.69%	-4.29%	51.9%	29.9%	22.69%	6.48%	27.01%	-17.38%	4.4%	-25.22%	4.52%
Total Assets	$71.27B	$69.73B	$74.57B	$42.05B	$43.75B	$43.21B	$42.04B	$41.62B	$43.75B	$43.87B	$9.451B	$8.634B	$9.115B	$9.612B	$6.770B	$5.411B	$4.394B	$3.918B	$3.061B	$3.615B	$3.477B	$4.502B	$4.350B
YoY Change
Accounts Payable	$444.0M	$475.2M	$850.2M	$222.0M	$239.0M	$294.0M	$307.0M	$330.0M	$418.0M	$350.0M	$64.00M	$1.000M				$8.000M	$16.00M	$7.000M	$3.000M	$7.000M
YoY Change	-6.55%	-44.11%	282.98%	-7.11%	-18.71%	-4.23%	-6.97%	-21.05%	19.43%	446.88%	6300.0%					-50.0%	128.57%	133.33%	-57.14%
Accrued Expenses	$3.304B	$2.975B	$3.427B	$2.070B	$2.497B	$2.500B	$2.717B	$3.038B	$3.497B	$3.513B	$511.0M	$499.0M				$308.0M	$366.0M	$428.0M	$346.0M	$284.0M
YoY Change	11.06%	-13.17%	65.54%	-17.1%	-0.12%	-7.99%	-10.57%	-13.13%	-0.46%	587.48%	2.4%					-15.85%	-14.49%	23.7%	21.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.00M	$5.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change															-100.0%	240.0%
Long-Term Debt Due					$12.00M	$4.109B
YoY Change					-99.71%
Total Short-Term Liabilities	$4.767B	$4.257B	$5.051B	$2.892B	$3.496B	$7.672B	$3.851B	$4.227B	$4.806B	$4.711B	$668.0M	$586.0M				$432.0M	$471.0M	$513.0M	$405.0M	$351.0M
YoY Change	11.98%	-15.71%	74.64%	-17.28%	-54.43%	99.22%	-8.9%	-12.05%	2.02%	605.24%	13.99%					-8.28%	-8.19%	26.67%	15.38%
Long-Term Debt	$46.48B	$46.53B	$50.20B	$28.74B	$29.47B	$25.40B	$28.42B	$27.72B	$29.64B	$30.40B	$6.237B	$5.803B	$6.111B	$6.566B	$4.847B	$3.790B	$2.893B	$2.555B	$2.173B	$3.115B	$2.764B	$3.571B	$3.163B
YoY Change	-0.11%	-7.31%	74.67%	-2.48%	16.04%	-10.63%	2.54%	-6.49%	-2.5%	387.45%	7.48%	-5.04%	-6.93%	35.47%	27.89%	31.01%	13.23%	17.58%	-30.24%	12.7%	-22.6%	12.9%
Other Long-Term Liabilities	$908.4M	$547.7M	$581.9M	$567.0M	$487.0M	$453.0M	$455.0M	$515.0M	$511.0M	$527.0M	$55.00M	$70.00M	$720.0M	$828.0M	$510.0M	$63.00M	$46.00M	$64.00M	$64.00M	$56.00M	$581.0M	$835.0M	$814.0M
YoY Change	65.86%	-5.89%	2.63%	16.43%	7.51%	-0.44%	-11.65%	0.78%	-3.04%	858.18%	-21.43%	-90.28%	-13.04%	62.35%	709.52%	36.96%	-28.13%	0.0%	14.29%	-90.36%	-30.42%	2.58%
Total Long-Term Liabilities	$47.39B	$47.08B	$50.79B	$29.31B	$29.96B	$25.85B	$28.88B	$28.23B	$30.15B	$30.93B	$6.292B	$5.873B	$6.831B	$7.394B	$5.357B	$3.853B	$2.939B	$2.619B	$2.237B	$3.171B	$3.345B	$4.406B	$3.977B
YoY Change	0.66%	-7.3%	73.28%	-2.18%	15.89%	-10.47%	2.28%	-6.37%	-2.51%	391.56%	7.13%	-14.02%	-7.61%	38.03%	39.03%	31.1%	12.22%	17.08%	-29.45%	-5.2%	-24.08%	10.79%
Total Liabilities	$54.69B	$53.61B	$58.00B	$33.18B	$34.43B	$34.38B	$33.46B	$33.10B	$35.40B	$36.00B	$7.026B	$6.512B	$6.838B	$7.401B	$5.511B	$4.302B	$3.444B	$3.167B	$2.642B	$3.588B	$3.345B	$4.406B	$3.977B
YoY Change	2.01%	-7.57%	74.78%	-3.63%	0.15%	2.75%	1.1%	-6.51%	-1.67%	412.44%	7.89%	-4.77%	-7.61%	34.3%	28.1%	24.91%	8.75%	19.87%	-26.37%	7.26%	-24.08%	10.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	224.2M shares	240.5M shares	146.4M shares	127.7M shares
Diluted Shares Outstanding	227.7M shares	240.5M shares	149.0M shares	127.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $19.966 Billion

About AerCap Holdings N.V.

AerCap Holdings NV engages in the leasing, financing, sales, and management of commercial flight equipment. The firm provides a range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines, and helicopters. Its offering includes new and used commercial passenger and cargo aircraft, and helicopters, on operating lease from its existing fleet and order book. In addition, it offers aftermarket components, equipment and services through its materials business and the lease, purchase and financing of spare engines. The company also provides aircraft owners, financiers and investors with all asset services necessary to manage an aircraft, engines and helicopter portfolio. The firm has a portfolio of approximately 1,717 aircraft, over 1000 engines and over 300 helicopters, and an order book of more than 327of in-demand aircraft in the world. The firm serves approximately 300 customers around the world with comprehensive fleet solutions.

Industry: Services-Equipment Rental & Leasing, NEC Peers: