Company Information

  

Address: 2000 AVENUE OF THE STARS
SUITE 1000-N 
City: LOS ANGELES 
State: CA 
Zip Code: 90067 
Telephone: (310) 553-0555 

Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

Air Lease Corporation (the "Company", "ALC", "we", "our" or "us") is a leading aircraft leasing company that was founded by aircraft leasing industry pioneer, Steven F. Udvar-H├ízy. We are principally engaged in purchasing new commercial jet transport aircraft directly from aircraft manufacturers, such as The Boeing Company ("Boeing") and Airbus S.A.S. ("Airbus"), and leasing those aircraft to airlines throughout the world with the intention to generate attractive returns on equity. In addition to our leasing activities, we sell aircraft from our operating lease portfolio to third parties, including other leasing companies, financial services companies and airlines. We also provide fleet management services to investors and owners of aircraft portfolios for a management fee.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.480.07512.25
06/20173.440.07510.86
03/20173.370.07511.50
12/20163.440.0759.98
09/20163.290.0508.69
06/20163.140.0508.53
03/20163.000.05010.71
12/20152.340.05014.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.76
Net Inc/Total Assets0.03Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.73
Pretax Inc/Net Sales0.41Interest Coverage Ratio3.27
Net Inc/Net Sales0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.72LTD/Equity2.58
SG&A/NetSales0.07Total Debt/Equity2.58
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.15
Inventory TurnoverNACurrent Ratio0.15
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap-0.89Inv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 376.77 380.96 360.19 370.49
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 24.62 29.15 26.35 27.66
Operating Income 217.63 218.88 200.94 215.79
Interest Exp 63.51 63.01 67.06 66.39
Pretax Income 154.12 155.87 133.88 149.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 99.19 100.93 84.94 96.99

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 245.43 261.95 174.09 290.80
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 245.43 261.95 174.09 290.80
Net Property, Plant & Equipment 12,672.94 12,742.67 12,623.05 12,041.93
Total Assets 14,901.65 14,861.40 14,477.04 13,975.62
Liabilities        
Accounts Payable 1,055.94 1,043.33 938.28 923.84
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2,008.74 1,999.88 1,915.12 1,879.56
Long-Term Debt 9,237.32 9,303.31 9,102.69 8,713.87
Total Liabilities 11,246.06 11,303.19 11,017.81 10,593.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.03 1.01 1.01 1.01
Retained Earnings 1,405.60 1,314.15 1,220.97 1,143.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,655.58 3,558.20 3,459.23 3,382.19
Total Liabilities and Stockholders' Equity 14,901.65 14,861.40 14,477.04 13,975.62

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 253.67 278.30 219.66 258.60
Net Cash Provided by Investing Activities -228.99 -427.16 -752.43 -410.93
Net Cash Provided by Financing Activities -38.38 232.81 413.72 200.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012655.75131.921.28
12/2013858.68190.411.80
12/20141,050.49256.002.38
12/20151,222.84253.392.34
12/20161,419.06374.923.44
Growth Rates21.2929.8428.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728395,33392.34




Report Date : 12/11/2017

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