10 Year Financial Data of Air Lease Corp (AL)

30.04 (1y: +44%)

Market Cap	3.04 B	P/E(ttm)	21.60
Enterprise Value	7.69 B	P/B	1.30

AL- NYSE (USA)
Air Lease Corp

Not Rated

Top Ranked Predictable Companies

$30.04

2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	62.7
EBITDA Growth (%)	0	0	68.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	6.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.72	6.09	6.62	1.23	1.47	1.62	1.76	1.77
EBITDA per Share	2.16	3.90	4.27	0.80	0.90	1.07	1.14	1.16
Free Cashflow per Share	-29.97	-17.22	-17.21	-4.62	-7.69	-1.98	-2.94	-4.60
Earnings per Share ($)	0.59	1.28	1.39	0.26	0.28	0.36	0.37	0.38
Dividends Per Share	--	--	0.03	--	--	--	--	0.03
Book Value per Share	24.07	21.67	21.92	20.59	20.86	21.19	21.62	21.92
Month End Stock Price	23.71	21.50	29.32	24.07	19.39	20.40	21.50	29.32
Ratios	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	2.40	5.70	6.80	4.80	5.20	6.40	6.80	6.80
Return on Assets %	1.00	1.80	2.00	1.60	1.60	2.00	2.00	2.00
Return on Capital - Joel Greenblatt %	1.90	3.30	3.60	3.60	3.20	4.00	4.00	3.60
Debt to Equity	1.20	1.88	2.05	1.65	1.81	1.88	1.88	2.05

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	24.60	31.10	32.10	31.40	27.70	32.70	32.20	32.10
Net Margin %	15.80	20.10	20.80	20.30	17.80	21.20	20.90	20.80


Debt to Revenue	7.73	6.69	25.32	27.59	25.59	24.56	23.07	25.32
Interest Exp. to Revenue %	-15.94	-18.38	-19.97	-15.92	-19.61	-18.97	-18.53	-19.97

Asset Turnover	0.07	0.09	0.02	0.02	0.02	0.02	0.03	0.02
Buyback Ratio	-1,629	--	--	--	-0.20	0.10	--	--
Dividend Payout Ratio	--	--	0.07	--	--	--	--	0.07
Income Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	337	656	715	133	158	175	190	192
Gross Profit	337	656	715	133	158	175	190	192

Selling, General, &Admin. Expense	83.90	88.14	87.34	21.83	23.52	19.96	22.84	21.02
Earnings Before DDA	195	420	460	85.95	96.42	115	123	126

Depreciation, Depletion and Amortization	112	216	236	44.34	52.54	57.93	61.41	63.86

Operating Income	82.84	204	224	41.61	43.88	57.19	61.29	61.67
Interest Income/Expense	-53.67	-121	-138	-21.10	-31.02	-33.18	-35.23	-38.34
Net Income	53.23	132	145	26.93	28.17	37.01	39.81	40.00

Earnings per Share ($)	0.59	1.28	1.39	0.26	0.28	0.36	0.37	0.38
Total Shares Outstanding	90.42	108	108	107	107	108	108	108
Balance Sheet	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	282	230	218	803	389	440	230	218
Other Current Assets	96.16	106	111	112	113	112	106	111
Total Current Assets	378	336	328	916	502	551	336	328

Property, Plant and Equipment	4,237	6,252	6,571	4,757	5,653	5,872	6,252	6,571
Other Long Term Assets	549	765	1,056	614	653	742	765	1,056
Total Assets	5,165	7,354	7,956	6,287	6,808	7,165	7,354	7,956

Accounts Payable	54.65	90.17	104	52.14	81.99	95.24	90.17	104
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--
Total Current Liabilities	54.65	90.17	104	52.14	81.99	95.24	90.17	104

Long-Term Debt	2,603	4,385	4,861	3,658	4,047	4,296	4,385	4,861
Other Long-Term Liabilities	331	546	615	365	439	488	546	615
Total Liabilities	2,988	5,021	5,581	4,075	4,567	4,880	5,021	5,581

Common Stock	1.00	1.01	1.01	1.00	1.01	1.01	1.01	1.01
Retained Earnings	1.19	133	171	28.12	56.29	93.30	133	171
Additional Paid-In Capital	2,174	2,199	2,204	2,182	2,184	2,191	2,199	2,204
Total Equity	2,176	2,333	2,375	2,211	2,241	2,286	2,333	2,375
Cashflow Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	53.23	132	145	26.93	28.17	37.01	39.81	40.00
Depreciation, Depletion and Amortization	112	216	236	44.34	52.54	57.93	61.41	63.86
Cash Flow from Others	102	143	170	30.26	57.99	37.33	17.31	57.28
Cash Flow from Operations	267	491	551	102	139	132	119	161

Investment for Property, Plant & Equipement	-2,977	-2,345	-2,406	-598	-965	-346	-436	-659
Cash Flow from Investing	-2,977	-2,345	-2,406	-598	-965	-346	-436	-659

Net Issuance of Stock	867	0.04	0.04	--	0.07	-0.03	--	--
Net Issuance of Debt	1,453	1,745	1,180	1,042	379	249	76.00	476
Cash Flow for Dividends	--	--	-2.53	--	--	--	--	-2.53
Other Financing	343	56.66	92.92	-24.25	32.81	15.99	32.11	12.02
Cash Flow from Financing	2,663	1,802	1,270	1,018	412	265	108	486

Net Change in Cash	-47.02	-51.72	-586	521	-415	51.09	-210	-12.47

Free Cash Flow	-2,710	-1,854	-1,856	-496	-826	-214	-318	-498
Valuation Ratios (Daily)	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals			Quarterly
Fiscal Period	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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