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AerCap Holdings NV (NYSE:AER)
116.02 USD
+0.160 0.138%| Previous Close (in USD) | 115.86 |
|---|---|
| Change | +0.160 0.138% |
| 52 W H/L (in USD) | 100.810/69.915 |
| EBITDA (in USD) | 4075.643M |
| PE Ratio | 7.77 |
| Volume | 403333 |
| Diluted Eps TTM | 12.40 |
| Total Assets (in USD) | 71274.559M |
|---|---|
| Total Liabilities (in USD) | 54685.513M |
| Revenue TTM (in USD) | 7817.256M |
| Cash (in USD) | 1825.466M |
| Market Cap (in USD) | 18,272.993 M |
| Revenue Per Share TTM | 40.199 |
| Gross Profit TTM (in USD) | 3701.578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
AerCap Holdings NV
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company had a portfolio of owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
Employees: 678
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Aengus Kelly | CEO & Exec. Director | 1974 |
| 2. | Mr. Peter L. Juhas | Chief Financial Officer | 1972 |
| 3. | Mr. Bart Ligthart | Chief Investment Officer | 1982 |
| 4. | Mr. John Burke | Chief Technical Officer | NA |
| 5. | Mr. Jorg Koletzki | Chief Information Officer | 1968 |
| 6. | Mr. Joseph McGinley C.F.A. | Head of Investor Relations | NA |
| 7. | Mr. Vincent Drouillard | Gen. Counsel | 1976 |
| 8. | Mr. Risteard Sheridan | Company Sec. & Chief Compliance Officer | 1975 |
| 9. | Gillian Culhane | VP of Corp. Communications | NA |
| 10. | Ms. Theresa Murray | Head of HR | 1968 |
Peers
Sector: Industrials
Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
URI
United Rentals Inc |
+5.795 0.829% | 707.645 | 16.890 | 13.072 | 2.722 | 4.879 | 3.631 | 7.800 |
|
ASHTY
Ashtead Gro |
+1.300 0.560% | 235.05 | 22.880 | 17.094 | 3.240 | 4.884 | 4.253 | 9.391 |
|
ASHTF
Ashtead Group plc |
+0.300 0.516% | 58.5435 | 19.630 | 16.667 | 3.244 | 4.762 | 4.185 | 9.241 |
|
LZRFY
Localiza Rent A Car SA |
-0.060 0.768% | 7.82 | 41.650 | 14.577 | 0.526 | 2.631 | 0.735 | 1.808 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1002.42M | 1147.917M | -314.618M | 1340.642M | 1150.933M |
| Minority Interest | -4.883M | -8.924M | 68.016M | 67.308M | 52.566M |
| Net Income | -838.323M | 1000.507M | -297.387M | 1145.694M | 1015.632M |
| Selling General Administrative | 338.587M | 290.789M | 211.406M | 233.287M | 270.087M |
| Gross Profit | 2109.708M | 1301.517M | 1276.496M | 1678.249M | 1500.345M |
| Reconciled Depreciation | 2389.807M | 1737.925M | 1645.373M | 1676.121M | 1691.388M |
| Ebit | 4521.341M | 1454.416M | 2383.288M | 1480.94M | 1239.305M |
| Ebitda | 6911.148M | 3192.341M | 4028.661M | 3157.061M | 2930.693M |
| Depreciation And Amortization | 2389.807M | 1737.925M | 1645.373M | 1676.121M | 1691.388M |
| Operating Income | 4521.341M | 1454.416M | 2383.288M | 1480.94M | 1195.119M |
| Other Operating Expenses | 5204.807M | 3605.301M | 3459.294M | 3526.549M | 3604.861M |
| Interest Expense | 1591.87M | 1230.466M | 1248.225M | 1295.02M | 1174.074M |
| Tax Provision | -164.097M | 162.537M | -17.231M | 167.714M | 144.079M |
| Interest Income | 1609.546M | 1228.165M | 1391.735M | 1295.02M | 1174.074M |
| Net Interest Income | - | -1230.466M | -1174.921M | -1241.226M | -1127.049M |
| Income Tax Expense | -164.097M | 162.537M | -17.231M | 167.714M | 144.079M |
| Total Revenue | 6914.985M | 4588.93M | 4493.629M | 4937.34M | 4799.98M |
| Total Operating Expenses | 399.53M | 317.888M | 242.161M | 267.458M | 305.226M |
| Cost Of Revenue | 4805.277M | 3287.413M | 3217.133M | 3259.091M | 3299.635M |
| Total Other Income Expense Net | -5523.761M | -306.499M | -2697.906M | -140.298M | -44.186M |
| Net Income From Continuing Ops | -721.158M | 1009.431M | -294.923M | 1166.777M | 1017.497M |
| Net Income Applicable To Common Shares | -726.041M | 1000.507M | -298.566M | 1145.694M | 1015.632M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 71274.559M | 69726.918M | 74569.768M | 42048.039M | 43749.244M |
| Intangible Assets | 2893.129M | 3549.663M | 4653.399M | 874.548M | 1058.915M |
| Other Current Assets | 2437.196M | 452.431M | 490.321M | 246.518M | 515.543M |
| Total Liab | 54685.513M | 53531.868M | 57922.408M | 33115.553M | 34367.039M |
| Total Stockholder Equity | 16588.83M | 16117.507M | 16570.743M | 8864.47M | 9314.897M |
| Other Current Liab | 4231M | 2503.202M | 2727.056M | 1750.395M | 1190.159M |
| Common Stock | 2.676M | 3.024M | 3.024M | 1.721M | 1.754M |
| Capital Stock | 2.676M | 3.024M | 3.024M | 1.721M | 1.754M |
| Retained Earnings | 10802.599M | 7674.922M | 8410.261M | 7399.703M | 7734.609M |
| Good Will | - | - | - | 874.548M | 58.094M |
| Other Assets | 2374.282M | 662.765M | 611.892M | 37420.363M | 43441.85M |
| Cash | 1825.466M | 1597.147M | 1728.794M | 1248.772M | 1121.396M |
| Cash And Equivalents | - | 1597.147M | 1728.794M | 1248.772M | 1121.396M |
| Total Current Liabilities | 4675.042M | 3862.94M | 4613.955M | 2642.994M | 3074.572M |
| Current Deferred Revenue | 827.525M | 547.662M | 510.715M | 399.82M | 389.958M |
| Net Debt | 44750.52M | 45071.028M | 48649.479M | 27542.732M | 28415.879M |
| Short Term Debt | 827.525M | 0M | 173.595M | 0M | 1000M |
| Short Long Term Debt | - | - | - | - | 97.066M |
| Short Long Term Debt Total | 46575.986M | 46668.175M | 50378.273M | 28791.504M | 29537.275M |
| Other Stockholder Equity | 5775.251M | 8331.335M | 8236.793M | 1618.131M | 1672.121M |
| Property Plant Equipment | - | 55302.761M | 57946.288M | 63.115M | 69.686M |
| Total Current Assets | 3796.402M | 5608.144M | 6305.93M | 3371.617M | 3241.27M |
| Long Term Investments | 1058.572M | 873.738M | 750.341M | 138.065M | 1134.828M |
| Short Term Investments | 130.614M | - | - | - | - |
| Net Receivables | 1885.268M | 3502.698M | 4038.231M | 1876.327M | 1601.174M |
| Long Term Debt | 46483.903M | 46395.8M | 50064.215M | 28631.38M | 29349.903M |
| Inventory | 85.668M | 55.868M | 48.584M | - | 3.157M |
| Accounts Payable | 444.042M | 812.076M | 1202.589M | 492.779M | 494.455M |
| Accumulated Other Comprehensive Income | 8.304M | 108.226M | -79.335M | -155.085M | -93.587M |
| Non Currrent Assets Other | 1141.273M | 375.676M | 205.391M | 201.053M | 277.664M |
| Non Current Assets Total | 67478.157M | 64118.774M | 68263.838M | 38676.422M | 40507.974M |
| Capital Lease Obligations | 92.083M | 135.215M | 173.595M | 49.423M | 51.144M |
| Long Term Debt Total | - | 46532.96M | 50204.678M | 28742.081M | 29474.454M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2160.499M | -23458.936M | -712.288M | -2954.743M | -4052.61M |
| Total Cashflows From Investing Activities | -2160.499M | -23458.936M | -712.288M | -2954.743M | -4052.61M |
| Total Cash From Financing Activities | -3160.815M | 20183.801M | -1225.332M | -265.006M | 600.41M |
| Net Income | -721.158M | 1009.431M | -294.923M | 1166.777M | 1017.497M |
| Change In Cash | -157.983M | 419.463M | 194.943M | -114.688M | -609.09M |
| Begin Period Cash Flow | 1914.753M | 1495.29M | 1300.347M | 1415.035M | 2024.125M |
| End Period Cash Flow | 1756.77M | 1914.753M | 1495.29M | 1300.347M | 1415.035M |
| Total Cash From Operating Activities | 5170.962M | 3693.822M | 2130.383M | 3105.682M | 2840.372M |
| Depreciation | 2389.807M | 1737.925M | 1645.373M | 1676.121M | 1691.388M |
| Other Cashflows From Investing Activities | 1711.073M | -21669.155M | 471.437M | -0.017M | -21.505M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -130.333M | 126.177M | -0.031M | 24.858M |
| Sale Purchase Of Stock | -17.419M | -76.22M | -127.777M | -639.941M | -834.398M |
| Other Cashflows From Financing Activities | 1086.686M | 26233.529M | 10462.46M | 6879.765M | 5795.328M |
| Capital Expenditures | 3871.572M | 1789.781M | 1183.725M | 4728.492M | 5948.409M |
| Change In Working Capital | -389.483M | 475.242M | -654.681M | -82.366M | 4.781M |
| Other Non Cash Items | 3798.534M | 381.042M | 1386.309M | 56.59M | 813.516M |
| Free Cash Flow | 1299.39M | 1904.041M | 946.658M | -1622.81M | -3108.037M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special US Mid Cap Value Eq | 8 months ago | 4560750 |
| 2. | Allspring Special Mid Cap Value Inst | 6 months ago | 4472950 |
| 3. | Donald Smith & Co. All Eq Accounts Comp | 8 months ago | 3494727 |
| 4. | Touchstone Mid Cap Y | 8 months ago | 2502417 |
| 5. | Franklin Mutual Global Discovery Z | 8 months ago | 2256126 |
| 6. | Vanguard Selected Value Inv | 8 months ago | 2248681 |
| 7. | Donald Smith & Co. Md-Cap Val Eq | 8 months ago | 1533251 |
| 8. | Franklin Mutual Shares Z | 8 months ago | 1397931 |
| 9. | iShares Core MSCI EAFE ETF | 6 months ago | 1286613 |
| 10. | Lyrical U.S. Value Equity - CS | 8 months ago | 1281602 |
| 11. | Vanguard Explorer Inv | 8 months ago | 1121436 |
| 12. | JHancock International Growth 1 | 8 months ago | 1093286 |
| 13. | AGF Global Select | 7 months ago | 1081794 |
| 14. | Lyrical U.S. Value Equity – EQ | 8 months ago | 888130 |
| 15. | Wellington Global Quality Growth | 11 months ago | 872759 |
| 16. | T. Rowe Price International Val Eq Tr- A | 8 months ago | 854911 |
| 17. | EAFE Equity Index Fund F | 8 months ago | 845089 |
| 18. | Lord Abbett Affiliated A | 8 months ago | 836981 |
| 19. | Eagle Capital Select Equity ETF | 6 months ago | 832098 |
| 20. | Bridge Builder Large Cap Value | 6 months ago | 739304 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Eagle Capital Management LLC | 8 months ago | 11867283 |
| 2. | Allspring Global Investments Holdings, LLC | 8 months ago | 6215947 |
| 3. | Redwood Capital Management, LLC | 8 months ago | 2142023 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2128754 |
| 5. | UBS Asset Mgmt Americas Inc | 8 months ago | 2122100 |
| 6. | Amvescap Plc. | 8 months ago | 1921004 |
| 7. | BlackRock Inc | 11 months ago | 10843645 |
| 8. | Wellington Management Company LLP | 8 months ago | 9345354 |
| 9. | Franklin Resources Inc | 8 months ago | 5601208 |
| 10. | State Street Corp | 8 months ago | 4862517 |
| 11. | Arrowstreet Capital Limited Partnership | 8 months ago | 3833874 |
| 12. | Amundi | 8 months ago | 3658317 |
| 13. | London Company of Virginia | 8 months ago | 3547822 |
| 14. | D. E. Shaw & Co LP | 8 months ago | 3538838 |
| 15. | Donald Smith & Co Inc | 8 months ago | 3525307 |
| 16. | 59 North Capital Management, LP | 8 months ago | 3166211 |
| 17. | Lyrical Asset Management LP | 8 months ago | 3059576 |
| 18. | Cooke & Bieler LP | 8 months ago | 2847637 |
| 19. | Ninety One UK Limited | 8 months ago | 2382520 |
| 20. | NORGES BANK | 11 months ago | 2326093 |
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