FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN, FTAIO, FTAIP on Nasdaq
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
415 West 13 Th Street, 7 Th Floor, New York, NY
Fiscal year end
December 31
Former names
Fortress Transportation & Infrastructure Investors LLC (to 11/9/2022), Fortress Transportation & Infrastructure Investors Ltd. (to 1/27/2014)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.37K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +2.31%
Common Stock, Shares, Outstanding 103M shares +2.31%
Entity Public Float 3.1B USD +93.8%
Common Stock, Value, Issued 1.03M USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 102M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.55B USD +36.8%
Revenue from Contract with Customer, Excluding Assessed Tax 466M USD +60%
General and Administrative Expense 14.1M USD +12%
Costs and Expenses 1.57B USD +68.5%
Nonoperating Income (Expense) -23.7M USD +46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.9M USD -127%
Income Tax Expense (Benefit) -67.5M USD -1321%
Net Income (Loss) Attributable to Parent 58.8M USD +26.3%
Earnings Per Share, Basic 0.76 USD/shares +130%
Earnings Per Share, Diluted 0.76 USD/shares +130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +112%
Inventory, Net 491M USD +78.7%
Property, Plant and Equipment, Net 2.17B USD +16029%
Operating Lease, Right-of-Use Asset 12.2M USD +408%
Intangible Assets, Net (Excluding Goodwill) 38M USD -8.37%
Goodwill 31.5M USD
Assets 3.74B USD +42%
Liabilities 3.62B USD +42.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -176M USD +12.3%
Stockholders' Equity Attributable to Parent 119M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 119M USD +24.7%
Liabilities and Equity 3.74B USD +42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -345K USD -101%
Net Cash Provided by (Used in) Financing Activities 144M USD
Net Cash Provided by (Used in) Investing Activities -169M USD -1273%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 103M shares +2.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.5M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD +112%
Deferred Tax Assets, Valuation Allowance 18.6M USD -32.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.2M USD +85.2%
Operating Lease, Liability 72.1M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -9.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD +342%
Lessee, Operating Lease, Liability, to be Paid 3.08M USD -98.3%
Property, Plant and Equipment, Gross 48.5M USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 858K USD -89.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 831K USD -91.3%
Deferred Income Tax Expense (Benefit) -72.1M USD -3548%
Lessee, Operating Lease, Liability, to be Paid, Year Three 864K USD -87.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -9.75%
Preferred Stock, Shares Issued 15.9M shares 0%
Deferred Federal Income Tax Expense (Benefit) 4.33M USD -6.51%
Current Income Tax Expense (Benefit) 4.55M USD +32.4%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 321K USD -95.2%
Additional Paid in Capital 293M USD -0.21%
Preferred Stock, Shares Outstanding 15.9M shares 0%
Current State and Local Tax Expense (Benefit) 1.37M USD -16.2%
Current Federal Tax Expense (Benefit) 1.9M USD -825%
Depreciation, Depletion and Amortization 210M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 68.6M USD +251%
Share-based Payment Arrangement, Expense 3.09M USD +174%
Deferred State and Local Income Tax Expense (Benefit) 514K USD
Interest Expense 187M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%