Cash Flow Statement

AerCap Holdings (AER) Operating Income (2009 - 2011)

AerCap Holdings recorded quarterly Operating Income of -$94.4 million in Q4 2011, down 306.48% quarter-over-quarter from $45.7 million in Q3 2011, and down 215.22% year-over-year from $81.9 million in Q4 2010.

AerCap Holdings' Operating Income history runs 3 years deep, the most recent figure standing at -$94.4 million for Q4 2011.

  • In Q4 2011, Operating Income fell 215.22% year-over-year to -$94.4 million; the TTM figure through Dec 2011 stood at $57.9 million (down 79.1% YoY), while the FY2025 annual figure was $3.4 billion, up 136.99% from the prior year.
  • Operating Income came in at -$94.4 million for Q4 2011 at AerCap Holdings, down from $45.7 million in the prior quarter.
  • In the past five years, Operating Income ranged from a high of $81.9 million in Q4 2010 to a low of -$94.4 million in Q4 2011.
  • A 3-year average of $43.2 million and a median of $61.8 million in 2010 frame the typical range for Operating Income.
  • Across the five-year window, Operating Income surged 57.14% in 2010 and plunged 215.22% in 2011, its largest moves.
  • AerCap Holdings' Operating Income stood at $70.5 million in 2009, then rose by 16.23% to $81.9 million in 2010, then slumped by 215.22% to -$94.4 million in 2011.
  • According to Business Quant data, Operating Income over the past three periods registered -$94.4 million, $45.7 million, and $30.7 million for Q4 2011, Q3 2011, and Q2 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Inc (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 105.39 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 14.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 33.67 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 151.50 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 96.66 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 293.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 43.40 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 31.47 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2011 -94.41 Mn
Sep 30, 2011 45.73 Mn
Jun 30, 2011 30.67 Mn
Mar 31, 2011 75.92 Mn
Dec 31, 2010 81.94 Mn
Sep 30, 2010 62.81 Mn
Jun 30, 2010 61.80 Mn
Dec 31, 2009 70.50 Mn
Sep 30, 2009 39.97 Mn
Jun 30, 2009 63.99 Mn
Mar 31, 2009 35.81 Mn