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AerSale Corp (MNCL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenue:          
Total revenue  293.7364.0408.5430.2452.5404.8340.4273.0
            Total revenue growth  -35.1%-10.1%20.0%57.6%76.2%145.5%108.1%139.1%
Cost of sales and operating expenses:          
Total cost of sales  199.5234.9257.2268.8282.0258.5221.0184.7
    Gross profit  94.2129.1151.4161.4170.5146.3119.488.3
            Gross margin  32.1%35.5%37.1%37.5%37.7%36.1%35.1%32.4%
Selling, general, and administrative expenses  101.497.896.395.794.588.077.568.1
    (Loss) income from operations  -7.231.355.065.776.066.756.736.9
            Operating margin  -2.4%8.6%13.5%15.3%16.8%16.5%16.6%13.5%
   
Other income (expenses):          
Interest income (expense), net  2.92.31.1-0.2-0.8-0.9-1.0-1.1
Other income, net  2.22.12.30.70.70.70.50.4
Change in fair value of warrant liability  0.40.4-0.5-2.1-2.2-4.0-2.9-3.1
    Total other income  5.44.82.8-7.0-7.7-9.6-8.9-3.8
    (Loss) income before income tax provision  -1.736.157.958.768.357.147.833.1
Income tax benefit (expense)  -0.8-9.5-14.0-12.8-15.0-13.8-11.7-7.9
    Net (loss) income  -2.526.643.945.953.243.336.125.2
   
(Loss) earnings per share:          
(Loss) earnings per share - basic  ($0.04) $0.85$0.92$1.05$0.93$0.84($203.39)
(Loss) earnings per share - diluted  ($0.06) $0.81$0.79$0.92$0.83$0.74($203.87)
   
Weighted average shares outstanding:          
Weighted average shares outstanding - Basic  51.451.651.749.647.345.142.732.2
Weighted average shares outstanding - Diluted  12.9   13.5   

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