AerCap Holdings N.V. (AER)

Growth

Revenue 5Y2.45%
Revenue 3Y-1.77%
EPS 5Y3.91%
EPS 3Y-0.78%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC2.30%
ROE-7.33%
ROA-1.62%
ROTA-1.72%

Capital Structure

Market Cap15.61B
EV61.98B
Cash1.10B
Current Ratio1.31
Debt/Equity0.78
Net Debt/EBITDA25.40
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Income Statement

Select a metric from the list below to chart it

Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,029.4
3,579.6
5,598.7
5,152.1
5,037.5
4,800.0
4,937.3
4,493.6
4,588.9
6,558.2
Revenue % Chg.
7.8%
247.7%
56.4%
-8.0%
-2.2%
-4.7%
2.9%
-9.0%
2.1%
57.0%
Cost of Revenue
613.1
2,252.9
3,776.4
3,465.7
3,377.4
3,299.6
3,259.1
3,217.1
3,287.4
4,617.7
Cost of Revenue % Chg.
-15.0%
267.5%
67.6%
-8.2%
-2.5%
-2.3%
-1.2%
-1.3%
2.2%
53.7%
Gross Profit
416.3
1,326.7
1,822.3
1,686.4
1,660.1
1,500.3
1,678.2
1,276.5
1,301.5
1,940.5
Gross Profit % Chg.
78.2%
218.7%
37.4%
-7.5%
-1.6%
-9.6%
11.9%
-23.9%
2.0%
65.2%
Gross Profit Margin
40.4%
37.1%
32.5%
32.7%
33.0%
31.3%
34.0%
28.4%
28.4%
29.6%
Gross Profit Margin % Chg.
65.4%
-8.4%
-12.2%
0.6%
0.7%
-5.1%
8.7%
-16.4%
-0.2%
5.3%
Selling, General, & Admin Expenses
89.0
296.2
381.3
351.0
348.3
305.2
267.5
242.2
317.9
426.9
Selling, General, & Admin Expenses % Chg.
3.1%
232.9%
28.8%
-7.9%
-0.8%
-12.4%
-12.4%
-9.5%
31.3%
62.7%
Other Expenses
-20.7
-
-
-
-
-
-
-
-
-
Other Expenses % Chg.
19.3%
-
-
-
-
-
-
-
-
-
Operating Income
310.8
1,867.9
2,481.9
2,373.9
2,424.2
1,195.1
1,410.8
1,034.3
983.6
1,513.5
Operating Income % Chg.
104.5%
501.0%
32.9%
-4.4%
2.1%
-50.7%
18.0%
-26.7%
-4.9%
65.9%
Operating Income Margin
30.2%
52.2%
44.3%
46.1%
48.1%
24.9%
28.6%
23.0%
21.4%
23.1%
Operating Income Margin % Chg.
89.8%
72.8%
-15.0%
3.9%
4.4%
-48.3%
14.8%
-19.4%
-6.9%
5.7%
Total Other Income/Expenses Net
-
-951.0
-1,116.2
-1,173.5
-1,188.3
-44.2
-70.1
-1,349.0
164.3
-2,883.1
Total Other Income/Expenses Net % Chg.
-
-
17.4%
5.1%
1.3%
96.3%
58.8%
1823.0%
-
-
Income Before Tax
310.8
916.9
1,365.7
1,200.4
1,235.9
1,150.9
1,340.6
-314.6
1,147.9
-1,369.6
Income Before Tax % Chg.
100.7%
195.0%
48.9%
-12.1%
3.0%
-6.9%
16.5%
-
-
-
Income Before Tax Margin
30.2%
25.6%
24.4%
23.3%
24.5%
24.0%
27.2%
-7.0%
25.0%
-20.9%
Income Before Tax Margin % Chg.
86.2%
-15.2%
-4.8%
-4.5%
5.3%
-2.3%
13.2%
-
-
-
Income Tax Expense
26.0
137.4
189.8
173.5
164.7
144.1
167.7
-17.2
162.5
-143.9
Income Tax Expense % Chg.
222.6%
427.8%
38.2%
-8.6%
-5.1%
-12.5%
16.4%
-
-
-
Net Income
292.4
810.4
1,178.7
1,046.6
1,076.2
1,015.6
1,145.7
-298.6
1,000.5
-1,132.2
Net Income % Chg.
78.7%
177.2%
45.4%
-11.2%
2.8%
-5.6%
12.8%
-
-
-
Net Income Margin
28.4%
22.6%
21.1%
20.3%
21.4%
21.2%
23.2%
-6.6%
21.8%
-17.3%
Net Income Margin % Chg.
65.8%
-20.3%
-7.0%
-3.5%
5.2%
-1.0%
9.7%
-
-
-
Weighted Avg. Shares Out
113.5
175.9
203.9
185.5
161.1
145.2
134.6
127.7
146.4
212.2
Weighted Avg. Shares Out % Chg.
-13.7%
55.0%
15.9%
-9.0%
-13.2%
-9.9%
-7.3%
-5.1%
14.6%
65.8%
EPS
2.6
4.6
5.8
5.6
6.7
7.0
8.5
-2.3
6.8
-4.4
EPS % Chg.
108.1%
78.7%
25.4%
-2.4%
18.4%
4.8%
21.6%
-
-
-
Weighted Avg. Shares Out Dil
115.0
178.7
206.2
189.7
167.3
148.7
135.9
127.7
149.0
213.4
Weighted Avg. Shares Out Dil % Chg.
-12.5%
55.4%
15.4%
-8.0%
-11.8%
-11.1%
-8.6%
-6.0%
16.6%
64.7%
EPS Diluted
2.5
4.5
5.7
5.5
6.4
6.8
8.4
-2.3
6.7
-4.4
EPS Diluted % Chg.
104.8%
78.7%
26.0%
-3.5%
16.5%
6.2%
23.4%
-
-
-
Interest Income
5.5
-
-
127.7
81.2
47.0
53.8
73.3
-
-
Interest Income % Chg.
123.6%
-
-
-
-36.4%
-42.1%
14.4%
36.3%
-
-
Interest Expense
226.3
780.3
1,099.9
1,091.9
1,112.4
1,174.1
1,295.0
1,248.2
1,230.5
-
Interest Expense % Chg.
-
244.8%
40.9%
-0.7%
1.9%
5.5%
10.3%
-3.6%
-1.4%
-
EBIT
90.0
136.5
265.8
236.2
204.7
23.9
99.4
-1,489.5
-82.5
-1,369.6
EBIT % Chg.
-50.4%
51.7%
94.7%
-11.1%
-13.4%
-88.3%
316.2%
-
94.5%
7214.2%
EBIT Margin
8.7%
3.8%
4.7%
4.6%
4.1%
0.5%
2.0%
-33.1%
-1.8%
-20.9%
EBIT Margin % Chg.
-53.9%
-56.4%
24.5%
-3.4%
-11.4%
-87.8%
304.7%
-
94.6%
4560.1%
Depreciation & Amortization
346.5
1,300.2
1,866.0
1,811.2
1,740.9
1,691.4
1,676.1
1,645.4
1,737.9
2,351.9
Depreciation & Amortization % Chg.
-6.1%
275.3%
43.5%
-2.9%
-3.9%
-2.8%
-0.9%
-1.8%
5.6%
48.5%
EBITDA
436.5
1,436.7
2,131.9
2,047.4
1,945.6
1,715.3
1,775.5
155.8
1,655.4
982.3
EBITDA % Chg.
-20.7%
229.2%
48.4%
-4.0%
-5.0%
-11.8%
3.5%
-91.2%
962.3%
-37.2%
EBITDA Margin
42.4%
40.1%
38.1%
39.7%
38.6%
35.7%
36.0%
3.5%
36.1%
15.0%
EBITDA Margin % Chg.
-26.4%
-5.3%
-5.1%
4.4%
-2.8%
-7.5%
0.6%
-90.4%
940.2%
-60.0%