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, New York
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
Q1 2024 - Apr 26, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +0.52%
Common Stock, Shares, Outstanding 100M shares +0.52%
Entity Public Float 3.1B USD +93.8%
Common Stock, Value, Issued 1M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 100M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +32.5%
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +11.6%
General and Administrative Expense 13.3M USD -2.59%
Costs and Expenses 1.01B USD +20%
Nonoperating Income (Expense) 7.28M USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD +90.7%
Income Tax Expense (Benefit) -56.3M USD -1040%
Net Income (Loss) Attributable to Parent 58.8M USD +26.3%
Earnings Per Share, Basic 0.31 USD/shares +34.8%
Earnings Per Share, Diluted 0.31 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.2M USD +59.1%
Inventory, Net 345M USD +79.2%
Property, Plant and Equipment, Net 13.5M USD -71.8%
Operating Lease, Right-of-Use Asset 3.4M USD +21.4%
Intangible Assets, Net (Excluding Goodwill) 46.6M USD +1.87%
Goodwill 4.63M USD
Assets 3.18B USD +30.1%
Liabilities 3B USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -42.2M USD +85.8%
Stockholders' Equity Attributable to Parent 177M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 178M USD +140%
Liabilities and Equity 3.18B USD +30.1%

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 100M shares +0.52%
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 65.4M USD +59.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151M USD -18.6%
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) -60.8M USD -1609%
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) 4.48M USD +191%
Current Income Tax Expense (Benefit) 4.52M USD +131%
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 321K USD -95.2%
Additional Paid in Capital 218M USD -40.9%
Preferred Stock, Shares Outstanding 15.9M shares 0%
Current State and Local Tax Expense (Benefit) 1.74M USD +29.6%
Current Federal Tax Expense (Benefit) 1.19M USD +519%
Depreciation, Depletion and Amortization 179M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 68.6M USD +251%
Share-based Payment Arrangement, Expense 2.04M USD +1789%
Deferred State and Local Income Tax Expense (Benefit) -804K USD -217%
Interest Expense 170M USD +3.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%