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
AER
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% |