$ASLE
AerSale Corp

2024 Q4 Form 10-Q Financial Statement

#000155837024014953 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $82.68M $92.48M
YoY Change -10.6% 81.34%
Cost Of Revenue $59.01M $69.01M
YoY Change -14.49% 94.34%
Gross Profit $23.68M $23.47M
YoY Change 0.86% 51.55%
Gross Profit Margin 28.63% 25.38%
Selling, General & Admin $21.68M $25.40M
YoY Change -14.66% 5.92%
% of Gross Profit 91.57% 108.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $2.516M
YoY Change -36.41% 319.33%
% of Gross Profit 6.76% 10.72%
Operating Expenses $21.68M $25.40M
YoY Change -14.66% 5.92%
Operating Profit $1.996M -$1.929M
YoY Change -203.47% -77.29%
Interest Expense -$1.768M -$250.0K
YoY Change 607.2% -163.61%
% of Operating Profit -88.58%
Other Income/Expense, Net -$1.409M -$178.0K
YoY Change 691.57% -88.81%
Pretax Income $587.0K -$2.107M
YoY Change -127.86% -79.11%
Income Tax $78.00K -$1.959M
% Of Pretax Income 13.29%
Net Earnings $509.0K -$148.0K
YoY Change -443.92% -98.36%
Net Earnings / Revenue 0.62% -0.16%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 53.21M 53.21M 51.33M
Diluted Shares Outstanding 53.39M 51.32M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.787M $3.154M
YoY Change 210.3% -97.92%
Cash & Equivalents $9.787M $3.154M
Short-Term Investments
Other Short-Term Assets $30.44M $51.13M
YoY Change -40.47% 83.57%
Inventory $263.7M $326.8M
Prepaid Expenses
Receivables $33.75M $29.72M
Other Receivables $2.039M $1.313M
Total Short-Term Assets $339.7M $286.1M
YoY Change 18.74% -12.12%
LONG-TERM ASSETS
Property, Plant & Equipment $32.71M $25.09M
YoY Change 30.36% 109.75%
Goodwill $19.86M $19.86M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $525.0K $141.8M
YoY Change -99.63% 49.89%
Total Long-Term Assets $261.7M $267.8M
YoY Change -2.26% 45.4%
TOTAL ASSETS
Total Short-Term Assets $339.7M $286.1M
Total Long-Term Assets $261.7M $267.8M
Total Assets $601.5M $553.9M
YoY Change 8.59% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.87M $38.95M
YoY Change -10.48% 76.66%
Accrued Expenses $6.221M $3.919M
YoY Change 58.74% -49.94%
Deferred Revenue $854.0K $2.393M
YoY Change -64.31% -32.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $193.0K $632.0K
YoY Change -69.46%
Total Short-Term Liabilities $47.11M $56.92M
YoY Change -17.23% 27.17%
LONG-TERM LIABILITIES
Long-Term Debt $78.89M $16.53M
YoY Change 377.33%
Other Long-Term Liabilities $57.00K $151.0K
YoY Change -62.25% -90.7%
Total Long-Term Liabilities $78.95M $151.0K
YoY Change 52182.12% -90.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.11M $56.92M
Total Long-Term Liabilities $78.95M $151.0K
Total Liabilities $149.9M $102.6M
YoY Change 46.08% 90.63%
SHAREHOLDERS EQUITY
Retained Earnings $136.4M $136.0M
YoY Change 0.31% 4.91%
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 $451.5M $451.3M
YoY Change
Total Liabilities & Shareholders Equity $601.5M $553.9M
YoY Change 8.59% 8.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $509.0K -$148.0K
YoY Change -443.92% -98.36%
Depreciation, Depletion And Amortization $1.600M $2.516M
YoY Change -36.41% 319.33%
Cash From Operating Activities $10.45M -$38.85M
YoY Change -126.89% -10.86%
INVESTING ACTIVITIES
Capital Expenditures $1.578M $2.952M
YoY Change -46.54% -192.42%
Acquisitions
YoY Change
Other Investing Activities -$878.0K $1.750M
YoY Change -150.17% 90.63%
Cash From Investing Activities -$2.456M -$1.202M
YoY Change 104.33% -47.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.488M 8.566M
YoY Change -129.05%
NET CHANGE
Cash From Operating Activities 10.45M -38.85M
Cash From Investing Activities -2.456M -1.202M
Cash From Financing Activities -2.488M 8.566M
Net Change In Cash 5.502M -31.49M
YoY Change -117.47% -31.34%
FREE CASH FLOW
Cash From Operating Activities $10.45M -$38.85M
Capital Expenditures $1.578M $2.952M
Free Cash Flow $8.868M -$41.81M
YoY Change -121.21% 3.5%

Facts In Submission

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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 10pt 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 10pt 0pt;">Certain balances in the condensed consolidated balance sheet as of December 31, 2023, and the condensed consolidated statements of cash flows for the nine months ended September 30, 2023, have been reclassified to conform to the presentation in the condensed consolidated financial statements as of and for the three and nine months ended September 30, 2024, primarily the reclassification of amounts related to deposits for Flight Equipment purchases from deposits, prepaid expenses, and other current assets to advance vendor payments. Such reclassification did not impact net income (loss), stockholders’ equity or total cash flows from operating activities, and did not have a material impact on the condensed consolidated financial statements.</p>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
399000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-231000
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
55000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2348000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1004000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
587000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2107000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3323000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7039000
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53210842
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52954430
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0442
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0444
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5004
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5003
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
3.73
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
3.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
646301
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.02
asle Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y8M8D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
646301
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y8M8D
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
asle Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalGrantDateFairValue
2400000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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