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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 53.3953.0353.25NA51.3251.4052.96NA51.7553.8853.51NA42.6044.2544.20NA0.040.040.04
Weighted Average Number Of Shares Outstanding Basic 53.2153.0352.99NA51.3251.2351.21NA51.7551.6951.69NA42.6042.9542.21NA0.040.040.04
Earnings Per Share Basic 0.01-0.070.12-0.050.00-0.050.000.18-0.170.510.330.25-0.040.390.24-203.74397.70-214.4828.61
Earnings Per Share Diluted 0.01-0.070.12-0.080.00-0.080.000.19-0.170.470.320.17-0.040.380.23-204.22397.70-214.4828.61

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 82.6877.1090.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Revenues 82.6877.1090.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Cost Of Revenue 59.0155.3861.7470.0169.0149.1953.8860.9135.5184.6376.1072.6048.6761.1838.6036.2630.5647.4841.85
Gross Profit 23.6821.7228.8024.4223.4720.1424.3934.2215.4954.9846.7044.1924.6330.7419.8413.1326.50-2.1315.29
Selling General And Administrative Expense 21.6823.5724.1325.4725.4027.1025.2225.1023.9823.5023.7724.4222.8016.9713.3115.0213.3814.0413.20
Operating Income Loss 2.00-1.854.66-1.05-1.93-6.96-0.839.13-8.4931.4822.9419.771.8322.1812.8912.15-0.23-0.36-0.29
Interest Paid Net 1.741.510.930.940.290.140.14-0.280.430.280.140.140.140.140.170.110.110.300.34
Interest Income Expense Nonoperating Net -1.77-1.53-0.94-1.02-0.250.381.051.080.39-0.18-0.20-0.23-0.24-0.25-0.26-0.34-0.27-0.50-0.54
Income Tax Expense Benefit 0.080.50-0.402.09-1.96-2.360.114.11-1.076.344.652.921.135.132.481.51-0.010.030.12
Income Taxes Paid Net -0.090.070.00-0.150.031.38-0.106.855.079.290.280.246.281.720.102.540.000.090.02
Profit Loss 0.51-3.646.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.027.950.000.110.45
Net Income Loss 0.51-3.646.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.028.67-0.20-0.200.22
Net Income Loss Available To Common Stockholders Diluted 0.51-3.64NA-4.00-0.15-4.08NA9.19-9.0125.0717.2311.19-1.6416.9510.24NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 601.46598.69571.69553.94553.90549.94537.32531.58509.76517.73502.96487.49439.99420.67400.44389.13177.29177.38177.32
Liabilities 149.93148.90119.71108.92102.64101.6789.6786.6053.8457.1672.9778.6154.4342.2238.6936.49NANANA
Liabilities And Stockholders Equity 601.46598.69571.69553.94553.90549.94537.32531.58509.76517.73502.96487.49439.99420.67400.44389.13177.29177.38177.32

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 339.74295.83288.37264.77286.13312.34326.42333.56325.60339.66314.35271.53199.69216.49183.75178.960.230.310.27
Cash And Cash Equivalents At Carrying Value 9.794.292.645.873.1534.6487.69147.19151.38197.24171.72130.1961.8541.8119.6129.320.100.150.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.794.292.645.873.1534.6487.69147.19151.38197.24171.72130.1961.8541.8119.6129.320.100.150.14
Accounts Receivable Net Current 33.7437.2730.0631.2429.7231.8936.2728.2739.2243.9042.8942.5743.7651.0148.5150.21NANANA
Inventory Net 263.73378.81350.85329.17326.82300.69223.67183.53187.59141.41149.11159.29NANANA140.66NANANA
Prepaid Expense And Other Assets Current 18.1817.6212.8419.6315.3412.1027.0413.023.473.213.212.72NANANA7.56NANANA

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Property Plant And Equipment Gross 62.6861.2057.7154.7251.1347.9936.2334.4733.2131.0328.9227.28NANANA26.73NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 29.9728.5227.3227.0326.0325.1022.7521.8421.2520.9820.4319.93NANANA18.89NANANA
Amortization Of Intangible Assets 0.500.500.500.530.500.600.500.540.500.600.500.530.500.500.500.510.500.700.30
Property Plant And Equipment Net 32.7132.6830.3927.6925.0922.8913.4812.6411.9610.058.497.35NANANA7.84NANANA
Goodwill 19.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.86NANA6.00
Finite Lived Intangible Assets Net 10.6311.1411.1311.6612.1912.7313.2613.7814.3214.8515.380.0216.4416.9817.5118.03NANANA

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Liabilities Current 47.1143.0140.2545.7156.9262.9156.9252.8444.7650.1863.5767.9144.0033.4531.0531.680.830.720.45
Long Term Debt Current 0.190.091.031.280.63NANANANANANANANANANANANANANA
Accounts Payable Current 34.8729.3926.2829.9038.9526.0935.1521.1322.0522.1820.1719.9716.3116.3919.2216.36NANANA
Other Accrued Liabilities Current 2.171.821.852.021.821.561.691.691.711.721.981.400.841.311.151.70NANANA
Accrued Liabilities Current 6.226.365.725.483.925.555.378.847.836.826.818.427.466.278.218.58NANANA
Contract With Customer Liability Current 0.852.292.013.002.393.072.701.353.527.212.322.862.962.290.822.59NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 0.380.523.537.287.938.56NANANANANANANANANANANANANA
Long Term Debt Noncurrent 78.8981.4855.5036.28NANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 1.261.341.421.511.590.320.430.540.660.770.891.001.111.231.270.37NANANA
Other Liabilities Noncurrent 0.060.060.060.060.150.070.070.671.621.882.323.403.993.983.743.66NANANA
Operating Lease Liability Noncurrent 22.3023.3223.4024.3825.2426.39NA28.28NANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 451.52449.80451.98445.01451.26448.26447.65444.98455.92460.58429.99408.88385.56378.45361.75352.64NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
Additional Paid In Capital 315.10313.88312.43311.74315.25312.11308.80306.14326.27321.92317.78313.90301.77293.02292.87293.39NANANA
Retained Earnings Accumulated Deficit 136.42135.91139.55133.27136.00136.15138.84138.83129.64138.65112.2094.9783.7985.4268.8859.250.770.981.18

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 10.45-15.33-21.47-6.10-38.85-66.75-62.442.27-43.59-1.8443.0552.7017.7522.60-13.96-11.46-0.09-0.30-0.38
Net Cash Provided By Used In Investing Activities -2.46-9.230.23-3.59-1.204.873.0218.14-2.2827.14-1.647.332.30-0.403.98-21.540.040.160.20
Net Cash Provided By Used In Financing Activities -2.4926.2018.0112.418.578.84-0.07-24.600.000.220.128.310.000.000.2845.030.000.150.00

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 10.45-15.33-21.47-6.10-38.85-66.75-62.442.27-43.59-1.8443.0552.7017.7522.60-13.96-11.46-0.09-0.30-0.38
Net Income Loss 0.51-3.646.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.028.67-0.20-0.200.22
Profit Loss 0.51-3.646.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.027.950.000.110.45
Depreciation Depletion And Amortization 4.513.652.782.872.522.602.472.402.832.892.873.133.173.213.493.715.886.707.94
Increase Decrease In Accounts Receivable -3.337.21-1.181.52-2.17-4.388.004.76-4.64-4.625.531.41-6.873.30-1.7111.563.52-0.17-12.32
Increase Decrease In Inventories 6.0232.6023.960.3234.0385.3048.9811.2039.8114.80-28.17-8.4310.696.4027.0226.6623.113.991.51
Increase Decrease In Accounts Payable 5.483.11-3.62-9.0612.87-9.0614.02-0.92-0.132.010.203.66-0.09-2.832.860.610.03-2.290.85
Deferred Income Tax Expense Benefit 0.300.87-0.701.42-0.60-1.800.070.27-0.34-1.54-0.78-2.20-0.700.00-0.28-1.323.30NANA
Share Based Compensation 1.221.140.803.113.183.032.734.474.363.923.753.828.75NANANANANANA
Amortization Of Financing Costs 0.100.100.080.080.100.100.040.120.120.110.110.130.110.110.150.170.170.200.20

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -2.46-9.230.23-3.59-1.204.873.0218.14-2.2827.14-1.647.332.30-0.403.98-21.540.040.160.20
Payments To Acquire Property Plant And Equipment 1.583.623.573.592.953.331.481.533.192.101.640.450.220.400.440.540.670.010.91

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -2.4926.2018.0112.418.578.84-0.07-24.600.000.220.128.310.000.000.2845.030.000.150.00

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 82.6877.1090.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Aircraft, Asset Management Solutions 8.949.1116.3423.0420.8912.0524.8923.176.5056.8614.9837.5415.2024.2710.457.8220.9810.6014.24
Engine, Asset Management Solutions 41.4732.6942.9241.5744.1725.0223.5444.7814.0957.6859.5556.0533.6736.0318.809.568.6710.2516.59
Maintenance, Tech Ops 28.0729.5225.8523.8123.1528.4227.1523.0026.3923.6322.2421.7821.6829.3827.0529.7126.5224.3623.32
Product, Tech Ops 4.215.795.436.004.283.622.694.054.021.792.081.422.742.242.132.300.900.152.98
Asset Management Solutions 50.4141.8059.2664.6165.0537.0748.4367.9420.59114.5474.5393.5848.8860.3029.2517.3829.6520.8530.83
Tech Ops 32.2735.3031.2829.8127.4332.2629.8427.1930.4125.0748.2823.2024.4231.6229.1832.0127.4124.5026.30
Revenue From Contract With Customer Excluding Assessed Tax 82.6877.1090.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Intersegment Elimination 2.482.196.017.763.936.605.587.104.878.717.0711.066.971.863.601.480.951.371.19
Operating 82.6877.1090.5494.4292.4869.3378.2795.1351.00139.61NANANANANANANANANA
Operating, Engineered Solutions 0.491.670.060.430.390.210.271.120.560.85NANANANANANANANANA
Operating, Leasing Arrangements 6.904.293.083.122.493.295.625.397.797.36NANANANANANANANANA
Operating, Used Serviceable Material 24.6523.7222.9119.6421.6419.8517.5714.1913.5815.27NANANANANANANANANA
Operating, Whole Asset Sales 22.5917.9138.6547.4244.8117.5627.6651.432.6892.50NANANANANANANANANA
Operating, Product 47.7243.3061.6167.5066.8437.6245.4966.7416.82108.62NANANANANANANANANA
Operating, Service 28.0729.5225.8523.8123.1528.4227.1523.0026.3923.63NANANANANANANANANA
Operating, Engineered Solutions, Tech Ops 0.491.670.060.430.390.210.271.120.560.85NANANANANANANANANA
Operating, Leasing Arrangements, Asset Management Solutions 6.904.293.083.122.493.295.625.397.797.36NANANANANANANANANA
Operating, Used Serviceable Material, Asset Management Solutions 20.9319.6017.5314.0717.7516.4415.1511.2610.1314.33NANANANANANANANANA
Operating, Used Serviceable Material, Tech Ops 3.724.125.385.573.883.412.422.943.460.94NANANANANANANANANA
Operating, Whole Asset Sales, Asset Management Solutions 22.5917.9138.6547.4244.8117.3427.6651.302.6892.85NANANANANANANANANA
Operating, Product, Asset Management Solutions 43.5137.5156.1861.4962.5733.7842.8162.5512.80107.19NANANANANANANANANA
Operating, Product, Tech Ops 4.215.795.436.004.283.842.694.194.021.44NANANANANANANANANA
Operating, Service, Tech Ops 28.0729.5225.8523.8123.1528.4227.1523.0026.3923.63NANANANANANANANANA
Intersegment Elimination, Asset Management Solutions 0.090.170.440.360.170.161.820.091.713.120.063.880.960.541.451.300.940.830.27
Intersegment Elimination, Tech Ops 2.402.025.587.413.766.433.767.013.175.607.007.186.011.332.160.180.010.540.92
Operating, Asset Management Solutions 50.4141.8059.2664.6165.0537.0748.4367.9420.59114.54NANANANANANANANANA
Operating, Tech Ops 32.2735.3031.2829.8127.4332.2629.8427.1930.4125.07NANANANANANANANANA
Leasing Arrangements 6.904.293.083.122.493.295.625.397.797.368.2010.038.006.376.268.0120.6311.2315.78
Product 47.7243.3061.6167.5066.8437.6245.4966.7416.82108.6292.3784.9743.6156.1725.1311.669.929.7718.03
Service 28.0729.5225.8523.8123.1528.4227.1523.0026.3923.6322.2421.7821.6829.3827.0529.7126.5224.3623.32

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Long Term Debt
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept