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
03/20187.040.1006.05
12/20176.820.1007.05
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.74
Net Inc/Total Assets0.05Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.05Total Liab/Comm Equity5.08
Pretax Inc/Net Sales0.40Interest Coverage Ratio3.36
Net Inc/Net Sales0.50Curr Debt/EquityNA
Cash Flow/Net Sales0.70LTD/Equity2.35
SG&A/NetSales0.07Total Debt/Equity2.35
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.17
Inventory TurnoverNACurrent Ratio0.17
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap-1.02Inv/Curr AssetsNA
Net Sales/PP&E0.11  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 381.21 398.47 376.77 380.96
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 26.79 31.02 24.62 29.15
Operating Income 210.26 229.99 217.63 218.88
Interest Exp 68.94 64.33 63.51 63.01
Pretax Income 141.32 165.66 154.12 155.87
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 110.65 471.10 99.19 100.93

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 271.62 308.28 245.43 261.95
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 271.62 308.28 245.43 261.95
Net Property, Plant & Equipment 13,588.94 13,280.25 12,672.94 12,742.67
Total Assets 15,944.85 15,614.16 14,901.65 14,861.40
Liabilities        
Accounts Payable 829.56 826.98 1,055.94 1,043.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,830.72 1,787.94 2,008.74 1,999.88
Long-Term Debt 9,887.50 9,698.79 9,237.32 9,303.31
Total Liabilities 11,718.22 11,486.72 11,246.06 11,303.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.04 1.04 1.03 1.01
Retained Earnings 1,966.60 1,866.34 1,405.60 1,314.15
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,226.62 4,127.44 3,655.58 3,558.20
Total Liabilities and Stockholders' Equity 15,944.85 15,614.16 14,901.65 14,861.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 246.67 308.08 253.67 278.30
Net Cash Provided by Investing Activities -481.24 -735.38 -228.99 -427.16
Net Cash Provided by Financing Activities 197.92 493.49 -38.38 230.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013858.68190.411.80
12/20141,050.49256.002.38
12/20151,222.84253.392.34
12/20161,419.06374.923.44
12/20171,516.38756.156.82
Growth Rates15.2841.1739.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1832988,91085.50




Report Date : 7/16/2018

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