Company Quick10K Filing
AerCap
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 149 $5,761
20-F 2019-03-08 Annual: 2018-12-31
20-F 2018-03-09 Annual: 2017-12-31
20-F 2017-03-20 Annual: 2016-12-31
20-F 2016-03-23 Annual: 2015-12-31
20-F 2015-03-30 Annual: 2014-12-31
20-F 2014-03-18 Annual: 2013-12-31
20-F 2013-03-13 Annual: 2012-12-31
20-F 2012-03-23 Annual: 2011-12-31
20-F 2011-03-23 Annual: 2010-12-31
20-F 2010-03-16 Annual: 2009-12-31

AerCap Financials

AER Metrics, Comps, Filings

Annual | Quarterly

Business

AerCap Holdings N.V. was incorporated in the Netherlands as a public limited liability company ("naamloze vennootschap" or "N.V.") on July 10, 2006. On November 27, 2006, we completed our initial public offering on the New York Stock Exchange (the "NYSE"). Our headquarters is located in Dublin, and we have offices in Shannon, Los Angeles, Singapore, Amsterdam, Shanghai and Abu Dhabi. We also have representative offices at the world's largest aircraft manufacturers, Boeing in Seattle and Airbus in Toulouse.

As of December 31, 2018, we had 151,847,345 ordinary shares issued, including 142,674,664 ordinary shares issued and outstanding, and 9,172,681 ordinary shares held as treasury shares. Our issued and outstanding ordinary shares included 2,429,442 shares of unvested restricted stock.

Our principal executive offices are located at AerCap House, 65 St. Stephen's Green, Dublin 2, Ireland, and our general telephone number is +353 1 819 2010. Our website address is www.aercap.com. Information contained on our website does not constitute a part of this annual report. Puglisi & Associates is our authorized representative in the United States. The address of Puglisi & Associates is 850 Liberty Avenue, Suite 204, Newark, DE 19711 and their general telephone number is +1 (302) 738-6680. The SEC maintains an Internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC. You can review our SEC filings, including this annual report, by accessing the SEC's Internet website at www.sec.gov.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegion (ALLE) 10,311 43% 17.4 9% 5,950 2,658 2,800 1,208 541 665 11,590
United Rentals (URI) 10,192 41% 12.0 6% 19,047 15,569 8,829 3,608 1,088 1,741 20,817
AerCap (AER) 5,761 0% 43,209 34,328 0 0 0 0 33,853
ADT (ADT) 4,517 0% 10.3 -3% 16,977 13,087 4,861 0 -556 1,388 14,284
Air Lease (AL) 4,457 0% 10.5 3% 20,484 15,184 1,838 0 551 1,637 17,166
Aaron's (AAN) 4,201 11% 14.6 6% 3,180 1,331 3,926 445 204 280 4,101
51job (JOBS) 3,731 0% 12,238 4,420 0 0 0 0 1,757
frontdoor (FTDR) 3,675 48% 16.3 12% 1,179 1,457 1,315 633 139 260 4,237
ABM Industries (ABM) 2,432 11% 13.0 2% 3,744 2,240 6,499 719 89 253 3,296
Triton (TRTN) 2,426 22% 7.3 3% 9,996 7,659 93 20 346 1,291 9,471
Korn Ferry (KFY) 2,163 0% 6.7 8% 2,407 1,142 1,992 0 187 295 1,962
Aircastle (AYR) 1,543 0% 8.0 2% 8,634 6,613 921 0 206 818 6,535
McGrath Rentcorp (MGRC) 1,487 47% 7.7 7% 1,280 688 526 246 87 194 1,486
Rent A Center (RCII) 1,454 62% 4.3 7% 1,744 1,352 2,659 1,660 116 257 1,101
Forrester Research (FORR) 863 61% 34.7 -0% 624 475 412 253 -2 27 933
Heidrick & Struggles (HSII) 663 0% 6.3 8% 704 416 738 0 54 89 558
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Exterran (EXTN) 476 26% 4.1 0% 1,628 1,108 1,426 371 7 221 918
Vectrus (VEC) 445 9% 9.1 6% 614 375 1,295 121 35 49 447
CAI International (CAI) 432 77% 12.5 2% 2,985 2,293 448 343 69 198 2,485

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash411520156717186118162211
Accounts Receivable1675160107657440
Inventory14316260533931
PP&E
Assets9,1088,5813,15172743,91441,62042,04043,209
Accounts Payable411
Long-Term Debt5,8036,23729,11628,9601,3141,52229,508
Liabilities6,8246,45972635,92535,48933,03833,40134,328
Stockholders' Equity2,2772,1222,4257,8648,3498,5248,5808,828
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,09497353,6405,2885,1525,0374,800
Cost of Revenue
Gross Profit
R&D
SG&A1218318300381351348305
Tax158538206219144
Net Income1731582928081,1771,0401,0801,017
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating622644-1492,2973,3603,3813,1402,840
Cash Investing-568-358-1,357-1,832-1,716-1,331-3,427-4,053
Cash Financing-53-175148734-728-2,417-88600