NASDAQ$ASLE

AerSale Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

AerSale's revenue and net income increased in the second quarter of 2022.

AerSale Corporation reported a significant increase in revenue and net income for the second quarter of 2022. Revenue reached $139.6 million, a 51.9% increase compared to the previous year, while GAAP net income rose to $26.5 million, a 59.9% increase.

  • Revenue increased by 51.9% year-over-year, reaching $139.6 million.
  • GAAP net income increased by 59.9% year-over-year, reaching $26.5 million.
  • Adjusted EBITDA increased by 35.2% year-over-year, reaching $41.1 million.
  • The company reaffirms its 2022 revenue guidance of $420 million to $450 million and adjusted EBITDA guidance of $80 million to $90 million.

Headline financials

Total Revenue

$140M

Previous: $91.9M+51.9%
EPS (adj)

$0.56

Previous: $0.38+47.4%
Adjusted EBITDA

$41.1M

Previous: $30.4M+35.2%
Capital Expenditures

-$3.74M

Previous: -$841K-344.8%
Free Cash Flow

$22.7M

Previous: $15.7M+44.6%
Net Income

$26.5M

Previous: $16.5M+59.9%
Operating Income

$31.5M

Previous: $22.2M+41.9%
Gross Profit

$55M

Previous: $30.7M+78.9%
Cash & Equivalents

$197M

Previous: $41.8M+371.8%
Total Assets

$518M

Previous: $421M+23.1%
Stock-Based Comp

$3.92M

Previous: $150K+2511.3%

Revenue & EPS history

AerSale · Revenue · Quarterly

$140M

Q2 2022+51.9%vs Q2 2021
Beat estimate in 3 of 15 quarters(20%)
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 reaffirmed its guidance for revenue of $420 - $450 million and adjusted EBITDA of $80 - $90 million in 2022.

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 Q2 2022

Historical avgQ2 2022

-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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