FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN 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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.13K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +2.3%
Common Stock, Shares, Outstanding 103M shares +2.3%
Entity Public Float 10.4B USD +235%
Common Stock, Value, Issued 1.03M USD +2.4%
Weighted Average Number of Shares Outstanding, Basic 102M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73B USD +48.2%
Revenue from Contract with Customer, Excluding Assessed Tax 466M USD +60%
General and Administrative Expense 14.3M USD +4.11%
Costs and Expenses 1.5B USD +80.1%
Nonoperating Income (Expense) -224M USD -43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2M USD -92.3%
Income Tax Expense (Benefit) 5.49M USD
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 115M USD +26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +31%
Inventory, Net 551M USD +74.1%
Other Assets, Current 409M USD +175%
Assets, Current 1.23B USD +82.6%
Deferred Income Tax Assets, Net 42.9M USD -40.6%
Property, Plant and Equipment, Net 2.17B USD +16029%
Operating Lease, Right-of-Use Asset 12.2M USD +408%
Intangible Assets, Net (Excluding Goodwill) 42.2M USD -16.6%
Goodwill 61.1M USD +1219%
Other Assets, Noncurrent 208M USD +51.3%
Assets 4.04B USD +36.2%
Accounts Payable, Current 69.1M USD +66.2%
Accrued Liabilities, Current 96.9M USD +35.9%
Liabilities, Current 347M USD +91%
Other Liabilities, Noncurrent 97.9M USD +142%
Liabilities 3.96B USD +41.9%
Retained Earnings (Accumulated Deficit) -73.1M USD +10.6%
Stockholders' Equity Attributable to Parent 81.4M USD -53.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81.4M USD -53.7%
Liabilities and Equity 4.04B USD +36.2%

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 +2.3%
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 115M USD +26.8%
Deferred Tax Assets, Valuation Allowance 5.23M USD -71.9%
Deferred Tax Assets, Gross 71.7M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -9.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD +342%
Deferred Income Tax Expense (Benefit) 1.88M USD
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD -12.4%
Preferred Stock, Shares Issued 11.7M shares -26.3%
Deferred Federal Income Tax Expense (Benefit) 6.02M USD +52.7%
Current Income Tax Expense (Benefit) 3.61M USD -5.67%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 153M USD -40.1%
Preferred Stock, Shares Outstanding 11.7M shares -26.3%
Current State and Local Tax Expense (Benefit) 1.16M USD -1.53%
Current Federal Tax Expense (Benefit) 847K USD -9.41%
Depreciation, Depletion and Amortization 218M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 66.5M USD -3.08%
Share-based Payment Arrangement, Expense 6.01M USD +267%
Deferred State and Local Income Tax Expense (Benefit) -616K USD -30700%
Interest Expense 187M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%