$ASLE
AerSale Corp

2024 Q2 Form 10-Q Financial Statement

#000155837024007648 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $77.10M $90.54M
YoY Change 11.22% 15.68%
Cost Of Revenue $55.38M $61.74M
YoY Change 12.6% 14.6%
Gross Profit $21.72M $28.80M
YoY Change 7.85% 18.06%
Gross Profit Margin 28.17% 31.8%
Selling, General & Admin $23.57M $24.13M
YoY Change -13.01% -4.33%
% of Gross Profit 108.53% 83.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $2.779M
YoY Change 33.33% 12.56%
% of Gross Profit 5.52% 9.65%
Operating Expenses $23.57M $24.13M
YoY Change -13.01% -4.33%
Operating Profit -$1.852M $4.663M
YoY Change -73.38% -659.78%
Interest Expense -$1.528M -$935.0K
YoY Change -501.05% -189.3%
% of Operating Profit -20.05%
Other Income/Expense, Net -$1.288M $1.213M
YoY Change -167.36% 28.22%
Pretax Income -$3.140M $5.876M
YoY Change -37.76% 5100.0%
Income Tax $497.0K -$401.0K
% Of Pretax Income -6.82%
Net Earnings -$3.637M $6.277M
YoY Change 35.31% 125440.0%
Net Earnings / Revenue -4.72% 6.93%
Basic Earnings Per Share -$0.07 $0.12
Diluted Earnings Per Share -$0.07 $0.12
COMMON SHARES
Basic Shares Outstanding 53.01M 51.99M
Diluted Shares Outstanding 53.03M 53.25M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.285M $2.637M
YoY Change -87.62% -96.99%
Cash & Equivalents $4.285M $2.637M
Short-Term Investments
Other Short-Term Assets $31.21M $50.40M
YoY Change -34.72% -10.08%
Inventory $378.8M $350.8M
Prepaid Expenses
Receivables $37.27M $30.06M
Other Receivables $1.700M $1.628M
Total Short-Term Assets $295.8M $288.4M
YoY Change -5.29% -11.66%
LONG-TERM ASSETS
Property, Plant & Equipment $32.68M $30.39M
YoY Change 42.77% 125.41%
Goodwill $19.86M $19.86M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $171.3M $162.0M
YoY Change 47.07% 81.13%
Total Long-Term Assets $302.9M $283.3M
YoY Change 27.47% 34.34%
TOTAL ASSETS
Total Short-Term Assets $295.8M $288.4M
Total Long-Term Assets $302.9M $283.3M
Total Assets $598.7M $571.7M
YoY Change 8.87% 6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.39M $26.28M
YoY Change 12.65% -25.24%
Accrued Expenses $6.360M $5.720M
YoY Change 14.68% 6.46%
Deferred Revenue $2.286M $2.009M
YoY Change -25.63% -25.54%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $93.00K $1.033M
YoY Change
Total Short-Term Liabilities $43.01M $40.25M
YoY Change -31.63% -29.29%
LONG-TERM LIABILITIES
Long-Term Debt $81.48M $55.50M
YoY Change 847.41%
Other Long-Term Liabilities $59.00K $62.00K
YoY Change -13.24% -17.33%
Total Long-Term Liabilities $81.54M $55.56M
YoY Change 119805.88% 73977.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.01M $40.25M
Total Long-Term Liabilities $81.54M $55.56M
Total Liabilities $148.9M $119.7M
YoY Change 46.45% 33.49%
SHAREHOLDERS EQUITY
Retained Earnings $135.9M $139.5M
YoY Change -0.18% 0.51%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $449.8M $452.0M
YoY Change
Total Liabilities & Shareholders Equity $598.7M $571.7M
YoY Change 8.87% 6.4%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$3.637M $6.277M
YoY Change 35.31% 125440.0%
Depreciation, Depletion And Amortization $1.200M $2.779M
YoY Change 33.33% 12.56%
Cash From Operating Activities -$15.33M -$21.47M
YoY Change -77.04% -65.61%
INVESTING ACTIVITIES
Capital Expenditures $3.616M $3.574M
YoY Change 8.59% 141.32%
Acquisitions
YoY Change
Other Investing Activities -$5.610M $3.800M
YoY Change -168.41% -15.56%
Cash From Investing Activities -$9.226M $226.0K
YoY Change -289.45% -92.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change
Cash From Financing Activities 26.20M 18.01M
YoY Change 196.39% -25830.0%
NET CHANGE
Cash From Operating Activities -15.33M -21.47M
Cash From Investing Activities -9.226M 226.0K
Cash From Financing Activities 26.20M 18.01M
Net Change In Cash 1.648M -3.236M
YoY Change -103.11% -94.56%
FREE CASH FLOW
Cash From Operating Activities -$15.33M -$21.47M
Capital Expenditures $3.616M $3.574M
Free Cash Flow -$18.94M -$25.05M
YoY Change -72.97% -60.82%

Facts In Submission

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226000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 us-gaap Repayments Of Long Term Debt
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CY2024Q1 us-gaap Proceeds From Lines Of Credit
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61600000
CY2024Q1 us-gaap Repayments Of Lines Of Credit
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CY2024Q1 asle Payments For Taxes Paid Related To Net Share Settlement Of Equity Awards
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108000
CY2023Q1 asle Payments For Taxes Paid Related To Net Share Settlement Of Equity Awards
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Income Taxes Paid Net
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CY2024Q1 us-gaap Interest Paid Net
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CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 asle Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
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CY2023Q1 asle Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
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CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Revision of Prior Period Financial Statements</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain balances in the condensed consolidated financial statements as of December 31, 2023, and for the three months ended March 31, 2023, have been reclassified to conform to the presentation in the condensed consolidated financial statements for the three months ended March 31, 2024, primarily the reclassification of amounts related to deposits for Flight Equipment purchases from the deposits, prepaid expenses, and other current assets to advance vendor payments. Such reclassification did not impact net income, stockholder’s equity or total operating cash, and did not have a material impact on the consolidated financial statements.</p>
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6474000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2300000
CY2024Q1 asle Maximum Customer Payment Period
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P6M
CY2024Q1 us-gaap Other Inventory
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CY2023Q4 us-gaap Other Inventory
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CY2024Q1 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Work In Process
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CY2024Q1 asle Inventory Whole Assets
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CY2023Q4 asle Inventory Whole Assets
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CY2024Q1 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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CY2023Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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CY2024Q1 us-gaap Inventory Noncurrent
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147193000
CY2023Q4 us-gaap Inventory Noncurrent
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CY2023Q1 asle Inventory Scrap Loss Reserve
InventoryScrapLossReserve
500000
CY2024Q1 asle Inventory Scrap Loss Reserve
InventoryScrapLossReserve
500000
CY2024Q1 asle Indefinite Lived Intangible Assets Net Including Goodwill
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30190000
CY2023Q4 asle Indefinite Lived Intangible Assets Net Including Goodwill
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30190000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2024Q1 us-gaap Amortization Of Intangible Assets
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500000
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CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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549000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q1 us-gaap Property Plant And Equipment Net
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30387000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2024Q1 us-gaap Depreciation
Depreciation
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CY2023Q1 us-gaap Depreciation
Depreciation
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CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2024Q1 asle Depreciation Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
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1200000
CY2023Q1 asle Depreciation Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
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1100000
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1500000
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3100000
CY2024Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P3Y
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
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CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
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CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2024Q1 asle Accrued Commission Fee Current
AccruedCommissionFeeCurrent
696000
CY2023Q4 asle Accrued Commission Fee Current
AccruedCommissionFeeCurrent
260000
CY2024Q1 asle Accrued Expenses For Federal State And Local Taxes Payable
AccruedExpensesForFederalStateAndLocalTaxesPayable
152000
CY2023Q4 asle Accrued Expenses For Federal State And Local Taxes Payable
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CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1850000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2018000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5720000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5478000
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
623834
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
623834
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2000000.0
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
300000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
56529000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37559000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1033000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1278000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55496000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36281000
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1400000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1500000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000
CY2023 us-gaap Amortization Of Financing Costs
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100000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6277000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52991506
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51206226
CY2024Q1 asle Weighted Average Number Of Assumed Stock Settled Restricted Stock Units
WeightedAverageNumberOfAssumedStockSettledRestrictedStockUnits
247438
CY2023Q1 asle Weighted Average Number Of Assumed Stock Settled Restricted Stock Units
WeightedAverageNumberOfAssumedStockSettledRestrictedStockUnits
1745293
CY2024Q1 asle Weighted Average Number Of Shares Assumed Settled Employee Awards
WeightedAverageNumberOfSharesAssumedSettledEmployeeAwards
9035
CY2023Q1 asle Weighted Average Number Of Shares Assumed Settled Employee Awards
WeightedAverageNumberOfSharesAssumedSettledEmployeeAwards
7036
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53247979
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52958555
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q1 us-gaap Revenues
Revenues
90540000
CY2023Q1 us-gaap Revenues
Revenues
78271000
CY2024Q1 us-gaap Gross Profit
GrossProfit
28796000
CY2023Q1 us-gaap Gross Profit
GrossProfit
24391000
CY2024Q1 us-gaap Assets
Assets
571694000
CY2023Q1 us-gaap Assets
Assets
553938000
CY2024Q1 us-gaap Gross Profit
GrossProfit
28796000
CY2023Q1 us-gaap Gross Profit
GrossProfit
24391000
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24133000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25224000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-935000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1047000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
169000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
233000
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1979000
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
334000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5876000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113000
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53009026
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52954430
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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