NASDAQ$ASLE

AerSale Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported revenue increase driven by MRO services and flight equipment sales, with net income and adjusted EBITDA significantly up year-over-year.

AerSale Corporation reported a strong first quarter in 2021, marked by increased revenue, net income, and adjusted EBITDA. Revenue reached $58.4 million, including $13.8 million from flight equipment sales. Net income rose to $10.0 million, and adjusted EBITDA increased to $16.5 million, reflecting stronger margins from sales mix and cost reduction efforts.

  • Revenue increased to $58.4 million, including $13.8 million from flight equipment sales.
  • GAAP net income rose to $10.0 million, or 17.1% of sales, up from $1.1 million, or 1.9% of sales, in the first quarter of 2020.
  • Adjusted EBITDA increased to $16.5 million, or 28.3% of sales, compared to $9.8 million, or 17.2% of sales in the first quarter of 2020.
  • The company expects continued growth driven by strong MRO volume, sales from its Boeing 757 procurement program, contributions from its AerAware product launch, and the gradual recovery of commercial markets.

Headline financials

Total Revenue

$58.4M

Previous: $57.1M+2.3%
EPS (adj)

$0.23

Previous: $28.61-99.2%
Capital Expenditures

-$443K

Previous: $914K-148.5%
Free Cash Flow

$9.58M

Previous: $20.5M-53.3%
Net Income

$10M

Previous: $1.06M+846.0%
Operating Income

$12.9M

Previous: $1.85M+595.1%
Gross Profit

$19.8M

Previous: $15.3M+29.8%
Cash & Equivalents

$19.6M

Previous: $138K+14061.8%
Total Assets

$400M

Previous: $177M+125.8%

Revenue & EPS history

AerSale · Revenue · Quarterly

$58.4M

Q1 2021+2.3%vs Q1 2020
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Revenue by segment

AerSale · $49.4M total across 2 segments · Q4 2020

  • Technical Operations
    $32M
  • Asset Management Solutions
    $17.4M-82.3%

Forward guidance

AerSale expects revenue of $340–$360 million and adjusted EBITDA of $60-$70 million in 2021.

Tailwinds

  • Increase in activity in the Company’s AMS segment.
  • Strong demand for its on-airport MRO services.
  • Accelerating demand in cargo and E-Commerce markets.
  • Increased requests for passenger-to-freighter conversions
  • Increased requests for other TechOps products and services.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-4.0%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-1.7%

Avg return

30 days after

43%

12 / 28 earnings

Positive

+16.5%

Q4 2024

Best reaction

-24.5%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.6%-11.7%
Q4 2025-11.7%-12.0%-15.7%
Q3 2025-11.9%-14.4%-5.2%
Q1 2025-12.7%-13.4%-17.2%
Q4 2024+16.5%+15.6%-4.0%
Q3 2024-7.7%-5.4%+4.0%
Q2 2024-9.7%-12.5%-14.9%
Q1 2024+10.0%+4.7%-6.4%
Q4 2023-24.0%-22.0%-23.0%
Q3 2023-13.1%-12.4%-3.4%
Q2 2023-24.5%-24.1%+7.7%
Q1 2023-4.0%-4.4%-7.4%
Q4 2022-15.1%-19.7%-19.2%
Q3 2022-7.3%-4.8%-15.0%
Q2 2022+11.2%+13.0%+18.9%
Q1 2022-2.0%-1.4%+4.6%
Q4 2021+2.5%+11.0%+6.2%
Q3 2021-19.2%-17.6%-16.8%
Q2 2021+4.1%+18.8%+22.7%
Q1 2021-2.0%-3.5%-2.3%
Q4 2020+16.3%+25.5%+25.4%
Q3 2020+2.1%+8.2%+17.9%
Q2 2020+0.7%-0.3%-0.6%
Q1 2020+0.0%+0.0%+1.4%
Q4 2018+0.2%+0.0%-1.0%
Q4 2019+0.2%+0.0%-1.0%
Q2 2019-0.7%-1.0%-1.4%
Q1 2019+0.0%+0.2%+0.3%

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