FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN, FTAIO, FTAIP on Nasdaq
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 - Q2 2024 - Aug 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +2.48%
Common Stock, Shares, Outstanding 102M shares +2.48%
Entity Public Float 3.1B USD +93.8%
Common Stock, Value, Issued 1.02M USD +2.51%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +28.2%
Revenue from Contract with Customer, Excluding Assessed Tax 444M USD +61.7%
General and Administrative Expense 13.1M USD +1.12%
Costs and Expenses 1.46B USD +56.2%
Nonoperating Income (Expense) -7.86M USD +69.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.7M USD -181%
Income Tax Expense (Benefit) -71.1M USD -1283%
Net Income (Loss) Attributable to Parent 58.8M USD +26.3%
Earnings Per Share, Basic -2.26 USD/shares -581%
Earnings Per Share, Diluted -2.26 USD/shares -591%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +702%
Inventory, Net 373M USD +60.9%
Property, Plant and Equipment, Net 13.5M USD -71.8%
Operating Lease, Right-of-Use Asset 3.3M USD +26.9%
Intangible Assets, Net (Excluding Goodwill) 42.1M USD -5.7%
Goodwill 4.63M USD
Assets 3.45B USD +36.6%
Liabilities 3.38B USD +38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -262M USD -8.52%
Stockholders' Equity Attributable to Parent 69.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.6M USD -23.8%
Liabilities and Equity 3.45B USD +36.6%

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 102M shares +2.48%
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 170M USD +703%
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) -76.5M USD -2272%
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) 4.43M USD +742%
Current Income Tax Expense (Benefit) 5.33M USD +114%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 321K USD -95.2%
Additional Paid in Capital 330M USD -0.2%
Preferred Stock, Shares Outstanding 15.9M shares 0%
Current State and Local Tax Expense (Benefit) 1.48M USD +28.3%
Current Federal Tax Expense (Benefit) 2.16M USD +1424%
Depreciation, Depletion and Amortization 197M USD +29.9%
Deferred Tax Assets, Net of Valuation Allowance 68.6M USD +251%
Share-based Payment Arrangement, Expense 2.17M USD +251%
Deferred State and Local Income Tax Expense (Benefit) -233K USD -154%
Interest Expense 187M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%