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FTAI Aviation (FTAIM) Financials

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$25.55 -0.11 (-0.43%)
As of 02:43 PM Eastern
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Annual Income Statements for FTAI Aviation

Annual Income Statements for FTAI Aviation

This table shows FTAI Aviation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-12 -20 0.13 5.88 223 -105 -129 -220 212 -32
Consolidated Net Income / (Loss)
-29 -41 -23 -16 208 -104 -131 -212 244 8.68
Net Income / (Loss) Continuing Operations
-29 -41 -23 -20 134 -39 -43 -111 244 8.68
Total Pre-Tax Income
-28 -40 -21 -18 152 -43 -40 -105 184 14
Total Operating Income
-25 -32 -39 32 -53 -34 -84 84 340 238
Total Gross Profit
137 149 185 342 579 298 321 460 669 909
Total Revenue
137 149 185 342 579 298 336 708 1,171 1,735
Operating Revenue
137 149 185 342 579 298 336 708 1,171 1,735
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 14 248 502 826
Operating Cost of Revenue
- - - - - 0.00 14 248 502 826
Total Operating Expenses
162 181 224 310 631 332 405 376 329 671
Selling, General & Admin Expense
7.57 12 77 154 308 54 74 150 142 139
Depreciation Expense
45 60 86 134 169 141 148 153 170 218
Other Operating Expenses / (Income)
103 102 54 16 132 93 155 0.00 0.00 300
Impairment Charge
- - - 0.00 4.73 34 10 137 2.12 0.96
Restructuring Charge
5.68 6.32 7.31 6.97 18 9.87 18 13 15 32
Other Special Charges / (Income)
- - - - - - - -77 0.00 -19
Total Other Income / (Expense), net
-2.93 -8.34 18 -49 205 -9.08 44 -189 -156 -224
Interest Expense
-0.58 1.44 1.77 56 -0.53 6.94 3.25 189 162 239
Interest & Investment Income
-6.96 -5.99 -1.60 -1.01 -2.38 -1.93 -1.40 -0.37 -1.61 -2.20
Other Income / (Expense), net
3.45 -0.91 22 7.89 207 -0.21 49 0.21 7.59 17
Income Tax Expense
0.59 0.27 1.95 2.45 18 -4.34 3.13 5.30 -60 5.49
Net Income / (Loss) Discontinued Operations
- - -0.74 4.40 73 -65 -88 -101 0.00 0.00
Preferred Stock Dividends Declared
- - 0.00 0.00 1.84 18 25 27 32 41
Net Income / (Loss) Attributable to Noncontrolling Interest
-17 -21 -23 -22 -17 -17 -26 -19 0.00 0.00
Weighted Average Basic Shares Outstanding
67.04M 75.74M 75.77M 83.65M 85.99M 86.02M 89.92M 99.42M 99.91M 101.54M
Weighted Average Diluted Shares Outstanding
67.04M 75.74M 75.77M 83.66M 86.03M 86.02M 89.92M 99.42M 100.43M 101.54M
Weighted Average Basic & Diluted Shares Outstanding
65.70M 77.20M 82.78M 84.40M 84.99M 85.62M 99.19M 99.73M 100.25M 102.55M
Cash Dividends to Common per Share
$0.48 $1.32 $1.32 $0.33 $0.33 $1.32 $1.32 $1.26 $1.20 $1.20

Quarterly Income Statements for FTAI Aviation

This table shows FTAI Aviation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-23 20 23 46 33 110 31 -228 78 87
Consolidated Net Income / (Loss)
-19 27 29 55 41 118 40 -220 86 102
Net Income / (Loss) Continuing Operations
-4.15 27 29 55 41 118 40 -220 86 102
Total Pre-Tax Income
0.04 25 31 57 45 51 45 -233 94 108
Total Operating Income
21 230 72 95 85 88 93 -163 149 158
Total Gross Profit
134 146 147 170 174 178 184 238 246 241
Total Revenue
230 274 293 274 291 313 327 444 466 499
Operating Revenue
230 274 293 274 291 313 327 444 466 499
Total Cost of Revenue
96 128 146 105 117 135 143 206 219 258
Operating Cost of Revenue
96 128 146 105 117 135 143 206 219 258
Total Operating Expenses
113 -84 75 75 90 90 91 400 97 83
Selling, General & Admin Expense
31 30 30 34 41 37 34 36 31 38
Depreciation Expense
35 37 41 39 44 46 50 57 57 55
Restructuring Charge
2.85 4.87 3.26 2.67 4.26 5.00 6.18 8.02 9.34 8.76
Total Other Income / (Expense), net
-21 -205 -41 -38 -40 -37 -48 -70 -55 -50
Interest Expense
20 - 39 38 40 44 48 69 58 64
Interest & Investment Income
-0.36 -0.24 -1.34 -0.38 0.05 0.06 -0.67 -0.69 -0.44 -0.40
Other Income / (Expense), net
-1.04 -80 0.01 0.41 0.46 6.71 0.63 -0.50 2.91 14
Income Tax Expense
4.19 -2.06 2.03 1.86 3.71 -67 5.57 -13 7.33 5.62
Preferred Stock Dividends Declared
6.79 6.79 6.79 8.34 8.33 8.34 8.34 8.34 8.34 16
Weighted Average Basic Shares Outstanding
99.38M 99.42M 99.73M 99.73M 99.93M 99.91M 100.25M 100.96M 102.38M 101.54M
Weighted Average Diluted Shares Outstanding
99.38M 99.42M 100.97M 100.46M 100.48M 100.43M 100.96M 100.96M 103.40M 101.54M
Weighted Average Basic & Diluted Shares Outstanding
99.66M 99.73M 99.73M 99.74M 100.24M 100.25M 100.25M 102.21M 102.55M 102.55M

Annual Cash Flow Statements for FTAI Aviation

This table details how cash moves in and out of FTAI Aviation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
360 -270 -41 28 122 -81 279 -234 38 24
Net Cash From Operating Activities
24 31 68 134 151 63 -22 -21 129 -188
Net Cash From Continuing Operating Activities
24 31 68 134 151 63 -22 132 129 -188
Net Income / (Loss) Continuing Operations
-29 -41 -23 -16 208 -104 -131 -212 244 8.68
Consolidated Net Income / (Loss)
-29 -41 -23 -16 208 -104 -131 -212 244 8.68
Depreciation Expense
45 60 88 136 171 172 202 346 170 218
Amortization Expense
8.49 8.02 13 32 38 38 50 56 53 55
Non-Cash Adjustments To Reconcile Net Income
7.49 5.80 -13 -10 -258 29 -46 70 -189 -219
Changes in Operating Assets and Liabilities, net
-9.13 -2.49 4.58 -8.79 -8.48 -72 -97 -128 -148 -251
Net Cash From Investing Activities
-240 -211 -472 -704 -495 -509 -1,287 -411 -373 -469
Net Cash From Continuing Investing Activities
-240 -211 -472 -704 -495 -509 -1,288 -411 -373 -469
Purchase of Property, Plant & Equipment
-261 -258 -542 -728 -900 -586 -730 -783 -756 -1,157
Acquisitions
-2.45 -4.53 -10 -11 -29 -8.34 -627 -35 -30 -148
Purchase of Investments
- - - - - - - 0.00 0.00 -67
Sale of Property, Plant & Equipment
1.39 0.74 92 44 248 0.00 163 414 478 969
Sale and/or Maturity of Investments
3.73 0.43 30 2.09 1.56 - 0.00 0.00 4.88 4.93
Other Investing Activities, net
19 51 -42 -11 183 86 -94 -8.01 -71 -73
Net Cash From Financing Activities
576 -90 363 598 466 365 1,588 45 282 682
Net Cash From Continuing Financing Activities
576 -90 363 598 466 365 1,588 45 282 682
Repayment of Debt
-24 -164 -129 -222 -439 -880 -1,606 -1,163 -617 -1,690
Repurchase of Preferred Equity
- - - - - - - 0.00 0.00 -105
Repurchase of Common Equity
-3.00 0.00 0.00 -0.82 - - - 0.00 0.00 -0.53
Payment of Dividends
-82 -101 -100 -111 -115 -131 -143 -156 -152 -154
Issuance of Debt
0.20 152 567 751 789 1,341 2,894 814 952 2,582
Issuance of Preferred Equity
- - 0.00 0.00 194 20 101 0.00 62 0.00
Issuance of Common Equity
392 11 0.04 148 0.00 0.00 323 1.19 0.02 0.00
Other Financing Activities, net
292 12 25 32 38 16 18 549 38 50
Cash Interest Paid
19 13 25 44 83 72 142 185 151 222
Cash Income Taxes Paid
0.51 0.65 1.73 0.72 1.07 0.00 0.40 3.28 1.39 5.66

Quarterly Cash Flow Statements for FTAI Aviation

This table details how cash moves in and out of FTAI Aviation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-224 133 -12 -20 32 38 -26 104 -58 3.23
Net Cash From Operating Activities
27 0.64 39 29 50 12 -0.35 -187 41 -42
Net Cash From Continuing Operating Activities
27 154 39 29 50 12 -0.35 -187 41 -42
Net Income / (Loss) Continuing Operations
-19 27 29 55 41 118 40 -220 86 102
Consolidated Net Income / (Loss)
-19 27 29 55 41 118 40 -220 86 102
Depreciation Expense
41 190 41 39 44 46 50 57 57 55
Amortization Expense
10 8.70 9.86 13 18 13 12 12 16 16
Non-Cash Adjustments To Reconcile Net Income
4.22 -32 -39 -43 -52 -56 -58 68 -100 -129
Changes in Operating Assets and Liabilities, net
-9.19 -40 -2.74 -34 -1.55 -109 -44 -104 -18 -86
Net Cash From Investing Activities
38 -143 -12 -90 -89 -182 -169 -50 -223 -27
Net Cash From Continuing Investing Activities
38 -143 -12 -90 -89 -182 -169 -50 -223 -27
Purchase of Property, Plant & Equipment
-60 -283 -129 -199 -183 -245 -278 -160 -187 -531
Acquisitions
7.10 -31 -9.94 -1.26 0.67 -19 -26 -79 -202 159
Purchase of Investments
- - - - - - - - -44 -3.00
Sale of Property, Plant & Equipment
-145 409 154 120 93 112 128 205 209 426
Sale and/or Maturity of Investments
- - 0.00 1.62 0.81 2.44 1.96 0.90 1.01 1.06
Other Investing Activities, net
236 -238 -27 -11 -0.49 -32 4.28 2.87 -1.16 -79
Net Cash From Financing Activities
-290 123 -38 41 71 208 144 342 124 72
Net Cash From Continuing Financing Activities
-290 123 -38 41 71 208 144 342 124 72
Repayment of Debt
-764 -160 -220 -111 -0.37 -285 -35 -1,262 -81 -312
Payment of Dividends
-40 -37 -37 -38 -38 -38 -38 -39 -39 -38
Issuance of Debt
- 310 145 180 105 522 210 1,629 230 513
Other Financing Activities, net
513 9.71 12 11 5.09 10 7.73 14 14 15

Annual Balance Sheets for FTAI Aviation

This table presents FTAI Aviation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,645 1,547 1,956 2,639 3,237 3,388 4,864 2,430 2,965 4,038
Total Current Assets
511 205 133 224 292 253 363 297 671 1,226
Cash & Equivalents
382 68 59 100 227 122 138 34 91 115
Accounts Receivable
14 21 31 46 49 92 125 99 115 151
Inventories, net
- - - - - - 100 164 317 551
Other Current Assets
- - - - - - - - 149 409
Plant, Property, & Equipment, net
936 1,118 1,564 2,094 2,439 964 0.00 10 45 107
Total Noncurrent Assets
197 225 259 321 506 2,171 4,500 2,123 2,248 2,704
Long-Term Investments
- - 43 41 181 147 23 22 23 19
Goodwill
117 117 117 116 123 123 - 0.00 4.63 61
Intangible Assets
44 39 40 38 28 19 31 42 51 42
Other Noncurrent Operating Assets
37 70 59 126 167 1,876 2,004 2,059 2,170 2,582
Total Liabilities & Shareholders' Equity
1,645 1,547 1,956 2,639 3,237 3,388 4,864 2,430 2,965 4,038
Total Liabilities
354 382 921 1,585 1,898 2,289 3,740 2,410 2,789 3,957
Total Current Liabilities
35 38 68 136 145 113 87 86 182 347
Accounts Payable
35 38 68 101 145 113 87 86 42 69
Accrued Expenses
- - - - - - - - 71 97
Customer Deposits
- - - - - - - - 57 81
Other Current Liabilities
- - - - - - - - 12 101
Total Noncurrent Liabilities
319 343 853 1,449 1,753 2,175 3,653 2,324 2,607 3,609
Long-Term Debt
266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440
Other Noncurrent Operating Liabilities
53 84 149 234 332 271 171 148 90 169
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,291 1,166 1,035 1,054 1,339 1,099 1,124 19 176 81
Total Preferred & Common Equity
1,166 1,054 947 997 1,302 1,077 1,124 19 175 81
Preferred Stock
- - - 0.00 0.08 0.09 0.13 0.13 0.16 0.12
Total Common Equity
1,166 1,054 947 997 1,302 1,077 1,124 19 175 81
Common Stock
1,185 1,086 986 1,030 1,111 1,131 1,413 344 257 154
Retained Earnings
-19 -39 -39 -33 190 -28 -132 -326 -82 -73
Noncontrolling Interest
124 112 88 56 37 23 -0.19 0.52 0.53 0.00

Quarterly Balance Sheets for FTAI Aviation

This table presents FTAI Aviation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,018 2,441 2,526 2,634 3,176 3,449 3,739
Total Current Assets
281 388 411 436 548 697 769
Cash & Equivalents
16 41 21 53 65 169 112
Accounts Receivable
83 114 - 108 137 154 166
Inventories, net
160 193 232 275 345 373 491
Plant, Property, & Equipment, net
0.00 11 12 13 44 33 104
Total Noncurrent Assets
1,737 2,042 2,103 2,185 2,584 2,719 2,866
Long-Term Investments
- - - 40 22 20 19
Goodwill
- - - - 4.63 4.63 32
Intangible Assets
29 46 45 41 47 42 38
Other Noncurrent Operating Assets
1,708 1,997 2,058 2,103 2,510 2,653 2,777
Total Liabilities & Shareholders' Equity
2,018 2,441 2,526 2,634 3,176 3,449 3,739
Total Liabilities
225 2,367 2,434 2,539 2,998 3,380 3,620
Total Current Liabilities
54 105 80 109 139 129 197
Accounts Payable
27 105 80 109 139 129 197
Total Noncurrent Liabilities
171 2,262 2,355 2,430 2,859 3,251 3,424
Long-Term Debt
- 2,102 2,173 2,279 2,694 3,078 3,218
Other Noncurrent Operating Liabilities
171 160 181 151 165 173 205
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,793 74 91 95 178 70 119
Total Preferred & Common Equity
1,793 74 91 95 177 70 119
Preferred Stock
- 0.16 0.16 0.16 0.16 0.16 0.16
Total Common Equity
1,793 74 91 95 177 69 118
Common Stock
1,088 370 332 295 219 331 294
Retained Earnings
706 -296 -241 -200 -42 -262 -176
Noncontrolling Interest
- 0.52 0.53 0.53 0.53 0.00 0.00

Annual Metrics and Ratios for FTAI Aviation

This table displays calculated financial ratios and metrics derived from FTAI Aviation's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
135.75% 8.90% 24.43% 84.87% 69.18% -48.52% 12.64% 111.10% 65.28% 48.17%
EBITDA Growth
91.44% 10.00% 136.11% 149.47% 74.73% -51.73% 23.26% 124.80% 17.13% -7.21%
EBIT Growth
-771.25% -51.81% 47.77% 331.13% 287.77% -122.42% -1.62% 339.78% 312.86% -26.51%
NOPAT Growth
-126.56% -27.38% -21.44% 181.90% -309.02% 48.40% -143.65% 200.36% 666.28% -67.62%
Net Income Growth
-1,081.19% -41.80% 42.76% 32.43% 1,423.13% -149.90% -26.05% -62.22% 214.99% -96.44%
EPS Growth
-220.00% -44.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
174.57% 31.35% 121.65% 95.19% 12.97% -58.22% -134.93% 6.29% 724.40% -245.72%
Free Cash Flow Firm Growth
106.49% -261.79% -188.50% -21.78% 35.55% -29.09% 265.63% -112.32% 112.56% -6,833.71%
Invested Capital Growth
-7.95% 9.52% 28.06% 30.14% 12.01% 15.38% -25.73% 6.84% 20.58% 31.32%
Revenue Q/Q Growth
8.23% 6.10% -6.81% 26.33% 11.82% -34.11% 22.00% 41.20% 3.39% 12.01%
EBITDA Q/Q Growth
-8.98% 52.99% -1.75% 29.36% 15.56% -22.43% 5.33% 132.39% 28.56% 90.88%
EBIT Q/Q Growth
-69.99% 20.43% -329.93% 222.67% 41.17% -310.89% -225.60% 169.03% 48.70% 1,536.05%
NOPAT Q/Q Growth
-38.07% 18.37% -149.73% 508.87% -204.93% 76.68% -891.55% 135.69% 98.15% 3,464.76%
Net Income Q/Q Growth
-52.07% 7.79% -3.24% 27.32% 698.31% -175.62% -54.42% 38.47% 60.13% -64.70%
EPS Q/Q Growth
0.00% 27.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
1.83% 150.84% 1.20% 30.48% 7.89% -27.23% -113.24% 88.21% 9.86% -40.33%
Free Cash Flow Firm Q/Q Growth
0.00% -60.07% -30.81% 12.21% 36.71% -28.85% 168.33% -104.61% 103.29% 28.01%
Invested Capital Q/Q Growth
2.05% 6.58% 10.33% 5.76% -6.01% 0.57% -44.65% 21.88% 13.07% 5.68%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.74% 64.94% 57.12% 52.40%
EBITDA Margin
23.52% 23.76% 45.09% 60.84% 62.84% 58.92% 64.48% 68.66% 48.66% 30.47%
Operating Margin
-18.39% -21.51% -20.99% 9.30% -9.11% -11.52% -24.91% 11.84% 29.01% 13.71%
EBIT Margin
-15.87% -22.12% -9.28% 11.61% 26.60% -11.59% -10.45% 11.87% 29.66% 14.71%
Profit (Net Income) Margin
-20.96% -27.30% -12.56% -4.59% 35.90% -34.80% -38.95% -29.93% 20.82% 0.50%
Tax Burden Percent
102.09% 100.66% 113.10% 88.94% 136.58% 238.95% 328.94% 201.33% 132.50% 61.27%
Interest Burden Percent
129.43% 122.60% 119.61% -44.47% 98.80% 125.71% 113.28% -125.20% 52.99% 5.55%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 11.71% 0.00% 0.00% 0.00% -32.50% 38.73%
Return on Invested Capital (ROIC)
-1.47% -1.87% -1.91% 1.21% -2.10% -0.95% -2.49% 2.84% 19.07% 4.88%
ROIC Less NNEP Spread (ROIC-NNEP)
-7.29% 57.12% -0.70% -3.54% 22.95% -7.10% -8.32% -15.22% 9.96% 0.08%
Return on Net Nonoperating Assets (RNNOA)
-1.38% -1.44% -0.21% -2.71% 19.47% -7.55% -9.27% -39.92% 230.63% 1.87%
Return on Equity (ROE)
-2.86% -3.31% -2.11% -1.50% 17.37% -8.51% -11.76% -37.08% 249.70% 6.75%
Cash Return on Invested Capital (CROIC)
6.80% -10.96% -26.52% -24.99% -13.43% -15.24% 27.03% -3.78% 0.42% -22.19%
Operating Return on Assets (OROA)
-1.42% -2.06% -0.98% 1.73% 5.24% -1.04% -0.85% 2.31% 12.88% 7.29%
Return on Assets (ROA)
-1.88% -2.54% -1.33% -0.68% 7.07% -3.13% -3.17% -5.81% 9.04% 0.25%
Return on Common Equity (ROCE)
-2.54% -2.99% -1.92% -1.40% 16.69% -8.30% -11.64% -37.07% 248.15% 6.73%
Return on Equity Simple (ROE_SIMPLE)
-2.45% -3.85% -2.45% -1.57% 15.96% -9.63% -11.62% -1,115.29% 139.05% 10.67%
Net Operating Profit after Tax (NOPAT)
-18 -22 -27 22 -47 -24 -59 59 450 146
NOPAT Margin
-12.87% -15.06% -14.69% 6.51% -8.04% -8.06% -17.44% 8.29% 38.44% 8.40%
Net Nonoperating Expense Percent (NNEP)
5.81% -58.99% -1.21% 4.75% -25.05% 6.14% 5.83% 18.06% 9.12% 4.80%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 2.68% 16.71% 4.14%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.26% 35.06% 42.88% 47.60%
SG&A Expenses to Revenue
5.54% 8.28% 41.60% 44.93% 53.30% 18.20% 21.98% 21.17% 12.12% 7.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
118.39% 121.51% 120.99% 90.70% 109.11% 111.52% 120.65% 53.09% 28.11% 38.69%
Earnings before Interest and Taxes (EBIT)
-22 -33 -17 40 154 -35 -35 84 347 255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32 35 83 208 364 176 216 486 570 529
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.39 0.57 1.03 0.89 0.96 1.57 2.24 85.79 26.19 181.80
Price to Tangible Book Value (P/TBV)
0.45 0.67 1.23 1.05 1.09 1.80 2.31 0.00 38.24 0.00
Price to Revenue (P/Rev)
3.29 4.03 5.25 2.59 2.17 5.66 7.52 2.29 3.92 8.51
Price to Earnings (P/E)
0.00 0.00 7,256.07 150.88 5.62 0.00 0.00 0.00 21.64 0.00
Dividend Yield
8.08% 16.69% 10.29% 12.44% 8.93% 6.71% 5.19% 9.14% 2.62% 0.83%
Earnings Yield
0.00% 0.00% 0.01% 0.66% 17.79% 0.00% 0.00% 0.00% 4.62% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.37 0.64 1.02 0.96 0.98 1.23 2.43 1.75 2.71 5.34
Enterprise Value to Revenue (EV/Rev)
3.12 5.36 8.80 5.84 3.96 11.09 14.50 5.28 5.97 10.42
Enterprise Value to EBITDA (EV/EBITDA)
13.27 22.55 19.51 9.60 6.30 18.83 22.48 7.69 12.27 34.19
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 50.31 14.87 0.00 0.00 44.47 20.14 70.84
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 89.70 0.00 0.00 0.00 63.68 15.54 124.05
Enterprise Value to Operating Cash Flow (EV/OCF)
18.12 25.79 23.77 14.94 15.16 52.37 0.00 0.00 54.21 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
5.26 0.00 0.00 0.00 0.00 0.00 7.66 0.00 711.02 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.21 0.22 0.68 1.15 1.06 1.73 2.23 112.14 14.31 42.28
Long-Term Debt to Equity
0.21 0.22 0.68 1.15 1.06 1.73 2.23 112.14 14.31 42.28
Financial Leverage
0.19 -0.03 0.30 0.77 0.85 1.06 1.11 2.62 23.17 22.20
Leverage Ratio
1.52 1.30 1.59 2.20 2.46 2.72 3.71 6.38 27.62 27.22
Compound Leverage Factor
1.97 1.59 1.90 -0.98 2.43 3.42 4.20 -7.99 14.64 1.51
Debt to Total Capital
17.10% 18.21% 40.46% 53.56% 51.49% 63.41% 69.00% 99.12% 93.47% 97.69%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
17.10% 18.21% 40.46% 53.56% 51.49% 63.41% 69.00% 99.12% 93.47% 97.69%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00%
Noncontrolling Interests to Total Capital
7.99% 7.85% 5.06% 2.49% 1.34% 0.75% -0.01% 0.02% 0.02% 0.00%
Common Equity to Total Capital
74.91% 73.94% 54.48% 43.96% 47.17% 35.84% 31.01% 0.86% 6.50% 2.31%
Debt to EBITDA
8.29 7.34 8.43 5.84 3.91 10.85 11.56 4.47 4.42 6.51
Net Debt to EBITDA
-4.60 2.43 6.81 5.06 2.74 9.10 10.82 4.36 4.22 6.25
Long-Term Debt to EBITDA
8.29 7.34 8.43 5.84 3.91 10.85 11.56 4.47 4.42 6.51
Debt to NOPAT
-15.14 -11.59 -25.86 54.56 -30.53 -79.30 -42.75 37.04 5.59 23.61
Net Debt to NOPAT
8.41 -3.84 -20.89 47.32 -21.44 -66.48 -39.99 36.10 5.34 22.69
Long-Term Debt to NOPAT
-15.14 -11.59 -25.86 54.56 -30.53 -79.30 -42.75 37.04 5.59 23.61
Altman Z-Score
1.13 1.06 0.71 0.54 0.87 0.53 0.48 0.73 1.93 3.11
Noncontrolling Interest Sharing Ratio
11.15% 9.62% 9.08% 6.91% 3.90% 2.45% 1.01% 0.03% 0.62% 0.31%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
14.60 5.35 1.95 1.65 2.02 2.24 4.18 3.43 3.69 3.53
Quick Ratio
13.98 3.64 1.46 1.07 1.91 1.89 3.02 1.54 1.13 0.77
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
81 -131 -378 -461 -297 -383 635 -78 9.83 -662
Operating Cash Flow to CapEx
9.06% 12.01% 15.21% 19.56% 23.19% 10.76% -3.89% -5.61% 46.39% -100.36%
Free Cash Flow to Firm to Interest Expense
0.00 -90.92 -214.08 -8.18 0.00 -55.23 195.18 -0.41 0.06 -2.77
Operating Cash Flow to Interest Expense
0.00 21.42 38.74 2.37 0.00 9.09 -6.77 -0.11 0.80 -0.79
Operating Cash Flow Less CapEx to Interest Expense
0.00 -156.87 -215.91 -9.76 0.00 -75.38 -180.88 -2.06 -0.92 -1.57
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.09 0.09 0.11 0.15 0.20 0.09 0.08 0.19 0.43 0.50
Accounts Receivable Turnover
11.36 8.30 7.06 8.83 12.07 4.22 3.10 6.31 10.91 13.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88 2.09 1.90
Fixed Asset Turnover
0.16 0.14 0.14 0.19 0.26 0.18 0.00 0.00 42.43 22.73
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.14 2.86 7.84 14.92
Days Sales Outstanding (DSO)
32.14 43.96 51.71 41.34 30.23 86.47 117.80 57.80 33.45 27.98
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.96 174.57 191.76
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 2,553.83 127.47 46.54 24.46
Cash Conversion Cycle (CCC)
32.14 43.96 51.71 41.34 30.23 86.47 -2,436.02 124.29 161.48 195.28
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,143 1,252 1,603 2,086 2,337 2,696 2,003 2,140 2,580 3,388
Invested Capital Turnover
0.11 0.12 0.13 0.19 0.26 0.12 0.14 0.34 0.50 0.58
Increase / (Decrease) in Invested Capital
-99 109 351 483 251 359 -694 137 440 808
Enterprise Value (EV)
426 797 1,628 1,998 2,290 3,305 4,864 3,740 6,992 18,078
Market Capitalization
450 599 972 888 1,255 1,685 2,524 1,620 4,588 14,771
Book Value per Share
$15.40 $13.91 $12.50 $12.05 $15.33 $12.58 $11.34 $0.19 $1.75 $0.79
Tangible Book Value per Share
$13.28 $11.86 $10.43 $10.18 $13.56 $10.92 $11.02 ($0.23) $1.20 ($0.21)
Total Capital
1,557 1,425 1,738 2,269 2,760 3,004 3,626 2,195 2,693 3,522
Total Debt
266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440
Total Long-Term Debt
266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440
Net Debt
-148 86 568 1,054 998 1,597 2,340 2,120 2,404 3,306
Capital Expenditures (CapEx)
260 257 450 684 651 586 567 368 278 187
Debt-free, Cash-free Net Working Capital (DFCFNWC)
62 -7.16 -28 -33 -95 -21 138 177 399 764
Debt-free Net Working Capital (DFNWC)
476 166 65 88 147 140 276 210 490 879
Net Working Capital (NWC)
476 166 65 88 147 140 276 210 490 879
Net Nonoperating Expense (NNE)
11 18 -3.95 38 -254 80 72 271 206 137
Net Nonoperating Obligations (NNO)
-148 86 568 1,032 998 1,597 878 2,120 2,404 3,306
Total Depreciation and Amortization (D&A)
54 68 101 168 210 210 251 402 223 273
Debt-free, Cash-free Net Working Capital to Revenue
45.39% -4.82% -15.08% -9.64% -16.48% -7.21% 41.18% 24.94% 34.06% 44.02%
Debt-free Net Working Capital to Revenue
348.53% 111.83% 35.07% 25.68% 25.42% 46.96% 82.36% 29.68% 41.81% 50.65%
Net Working Capital to Revenue
348.53% 111.83% 35.07% 25.68% 25.42% 46.96% 82.36% 29.68% 41.81% 50.65%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.15) ($0.22) $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
79.75M 90.10M 90.13M 99.51M 102.29M 102.32M 106.97M 99.42M 99.91M 101.54M
Adjusted Diluted Earnings per Share
($0.15) ($0.22) $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
79.75M 90.10M 90.13M 99.53M 102.34M 102.32M 106.97M 99.42M 100.43M 101.54M
Adjusted Basic & Diluted Earnings per Share
($0.15) ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
90.09M 90.12M 98.47M 100.40M 101.11M 101.86M 117.99M 99.73M 100.25M 102.55M
Normalized Net Operating Profit after Tax (NOPAT)
-14 -18 -22 27 -27 6.67 -39 110 250 155
Normalized NOPAT Margin
-9.96% -12.08% -11.93% 7.94% -4.63% 2.24% -11.52% 15.53% 21.34% 8.91%
Pre Tax Income Margin
-20.54% -27.12% -11.10% -5.16% 26.29% -14.57% -11.84% -14.87% 15.72% 0.82%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 -22.80 -9.72 0.70 0.00 -4.97 -10.78 0.44 2.15 1.07
NOPAT to Interest Expense
0.00 -15.52 -15.38 0.40 0.00 -3.46 -17.98 0.31 2.78 0.61
EBIT Less CapEx to Interest Expense
0.00 -201.09 -264.37 -11.43 0.00 -89.44 -184.88 -1.50 0.43 0.28
NOPAT Less CapEx to Interest Expense
0.00 -193.81 -270.03 -11.74 0.00 -87.92 -192.09 -1.64 1.06 -0.17
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-284.94% -248.85% -431.64% -704.18% 55.53% -126.76% -109.23% -73.41% 62.20% 1,777.70%
Augmented Payout Ratio
-295.41% -248.85% -431.64% -709.40% 55.53% -126.76% -109.23% -73.41% 62.20% 1,783.85%

Quarterly Metrics and Ratios for FTAI Aviation

This table displays calculated financial ratios and metrics derived from FTAI Aviation's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
145.23% 305.87% 219.24% 144.81% 26.36% 14.02% 11.61% 61.69% 60.01% 59.50%
EBITDA Growth
18.59% 384.85% 313.30% 18.73% 105.48% -56.01% 26.45% -164.68% 52.98% 58.66%
EBIT Growth
-57.78% 368.36% 153.90% 101.10% 320.27% -36.97% 29.87% -270.80% 78.73% 82.43%
NOPAT Growth
-5,900.25% 499.84% 164.15% 653.50% 103.70% -18.10% 20.89% -223.76% 77.07% -26.48%
Net Income Growth
-140.67% 125.34% 112.80% 460.99% 318.22% 341.63% 34.78% -501.57% 109.36% -13.44%
EPS Growth
0.00% 117.24% 0.00% 0.00% 0.00% 450.00% 40.91% -591.30% 130.30% 0.00%
Operating Cash Flow Growth
-86.07% 100.42% 1,912.32% 156.53% 81.61% 1,802.80% -100.89% -756.15% -16.24% -442.20%
Free Cash Flow Firm Growth
73.26% -82.25% 276.27% 287.23% -86.27% -310.74% -135.86% -151.71% -75.30% -178.54%
Invested Capital Growth
-51.48% 6.84% -43.72% -41.87% 29.98% 20.58% 32.90% 34.23% 40.49% 31.32%
Revenue Q/Q Growth
105.57% 19.07% 6.72% -6.28% 6.11% 7.43% 4.46% 35.78% 5.00% 7.09%
EBITDA Q/Q Growth
-42.15% 388.75% 354.97% 19.34% 0.12% 4.63% 383.77% -161.04% 336.81% 8.51%
EBIT Q/Q Growth
-57.33% 640.54% 476.18% 32.53% -10.82% 11.07% 448.10% -274.30% 193.31% 13.37%
NOPAT Q/Q Growth
-12,557.46% 111.84% 478.72% 36.45% -15.49% 162.50% 204.45% -239.69% 220.91% 8.99%
Net Income Q/Q Growth
-293.94% 241.59% 9.69% 86.25% -24.56% 186.54% -66.52% -654.92% 139.33% 18.46%
EPS Q/Q Growth
0.00% 0.00% 10.00% 109.09% -28.26% 233.33% -71.82% -829.03% 133.63% 0.00%
Operating Cash Flow Q/Q Growth
154.01% -97.65% 5,927.57% -26.24% 73.50% -75.33% -102.82% -54,187.25% 122.15% -200.77%
Free Cash Flow Firm Q/Q Growth
73.15% 146.55% 1,194.75% -0.93% -126.71% 47.34% -17.27% -42.85% 9.43% 16.32%
Invested Capital Q/Q Growth
-53.69% 21.88% -2.09% 5.18% 3.55% 13.07% 7.92% 6.24% 8.38% 5.68%
Profitability Metrics
- - - - - - - - - -
Gross Margin
58.35% 53.24% 50.24% 61.90% 59.91% 56.76% 56.29% 53.59% 52.88% 48.33%
EBITDA Margin
31.01% 127.28% 41.96% 53.43% 50.42% 49.10% 47.55% -21.37% 48.20% 48.84%
Operating Margin
9.25% 83.84% 24.61% 34.66% 29.09% 28.09% 28.45% -36.65% 32.05% 31.72%
EBIT Margin
8.80% 54.70% 24.61% 34.81% 29.25% 30.24% 28.64% -36.77% 32.67% 34.59%
Profit (Net Income) Margin
-8.22% 9.77% 10.04% 19.96% 14.19% 37.85% 12.13% -49.57% 18.57% 20.54%
Tax Burden Percent
-45,069.05% 108.31% 93.55% 96.72% 91.77% 232.20% 87.67% 94.40% 92.19% 94.80%
Interest Burden Percent
0.21% 16.49% 43.61% 59.28% 52.86% 53.90% 48.30% 142.80% 61.64% 62.64%
Effective Tax Rate
9,973.81% -8.31% 6.45% 3.28% 8.23% -132.20% 12.33% 0.00% 7.81% 5.20%
Return on Invested Capital (ROIC)
-170.48% 31.06% 7.20% 11.99% 14.98% 32.37% 12.32% -13.66% 16.68% 17.48%
ROIC Less NNEP Spread (ROIC-NNEP)
4.97% 16.24% 5.67% 10.56% 11.59% 28.58% 10.51% -17.90% 14.74% 15.82%
Return on Net Nonoperating Assets (RNNOA)
3.94% 42.58% 33.85% 70.53% 13.19% 662.17% 193.14% -556.46% 363.90% 351.12%
Return on Equity (ROE)
-166.55% 73.64% 41.05% 82.51% 28.17% 694.54% 205.46% -570.13% 380.58% 368.60%
Cash Return on Invested Capital (CROIC)
63.19% -3.78% 57.88% 58.39% -14.82% 0.42% -17.78% -30.82% -33.53% -22.19%
Operating Return on Assets (OROA)
1.32% 10.63% 6.22% 10.07% 14.24% 13.13% 12.29% -16.91% 15.88% 17.14%
Return on Assets (ROA)
-1.23% 1.90% 2.54% 5.77% 6.91% 16.43% 5.20% -22.80% 9.02% 10.18%
Return on Common Equity (ROCE)
-166.18% 73.62% 41.36% 83.47% 28.16% 690.22% 204.47% -567.67% 379.35% 367.44%
Return on Equity Simple (ROE_SIMPLE)
-19.22% 0.00% 63.73% 101.19% 160.80% 0.00% 143.47% -29.58% 20.75% 0.00%
Net Operating Profit after Tax (NOPAT)
-2,103 249 67 92 78 204 81 -114 138 150
NOPAT Margin
-912.91% 90.81% 23.02% 33.52% 26.70% 65.23% 24.94% -25.66% 29.54% 30.07%
Net Nonoperating Expense Percent (NNEP)
-175.45% 14.83% 1.53% 1.43% 3.39% 3.79% 1.81% 4.24% 1.94% 1.67%
Return On Investment Capital (ROIC_SIMPLE)
- 11.35% - - - 7.57% - - - 4.26%
Cost of Revenue to Revenue
41.65% 46.76% 49.76% 38.10% 40.09% 43.24% 43.71% 46.41% 47.12% 51.67%
SG&A Expenses to Revenue
13.35% 10.93% 10.11% 12.23% 14.25% 11.92% 10.38% 8.03% 6.63% 7.65%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
49.10% -30.60% 25.62% 27.24% 30.81% 28.67% 27.84% 90.25% 20.83% 16.62%
Earnings before Interest and Taxes (EBIT)
20 150 72 95 85 95 94 -163 152 173
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
71 349 123 147 147 154 155 -95 225 244
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.92 85.79 36.68 33.92 36.80 26.19 38.13 149.10 114.76 181.80
Price to Tangible Book Value (P/TBV)
0.93 0.00 96.78 66.79 65.56 38.24 53.67 457.08 278.14 0.00
Price to Revenue (P/Rev)
3.27 2.29 2.97 2.87 3.07 3.92 5.60 7.53 8.77 8.51
Price to Earnings (P/E)
0.00 0.00 86.51 46.53 28.51 21.64 30.57 0.00 0.00 0.00
Dividend Yield
8.37% 9.14% 5.57% 4.96% 4.30% 2.62% 1.78% 1.16% 0.90% 0.83%
Earnings Yield
0.00% 0.00% 1.16% 2.15% 3.51% 4.62% 3.27% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.91 1.75 2.25 2.36 2.48 2.71 3.36 4.48 5.20 5.34
Enterprise Value to Revenue (EV/Rev)
3.20 5.28 5.19 4.84 5.00 5.97 7.76 9.63 10.76 10.42
Enterprise Value to EBITDA (EV/EBITDA)
7.66 7.69 13.70 14.11 12.78 12.27 21.23 66.45 60.19 34.19
Enterprise Value to EBIT (EV/EBIT)
0.00 44.47 39.14 30.79 24.26 20.14 45.15 0.00 1,068.79 70.84
Enterprise Value to NOPAT (EV/NOPAT)
0.00 63.68 84.04 31.89 24.94 15.54 36.61 0.00 4,078.05 124.05
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 292.97 54.57 48.26 54.21 103.99 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.94 0.00 2.80 2.97 0.00 711.02 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 112.14 28.34 23.80 23.98 14.31 15.17 44.24 27.15 42.28
Long-Term Debt to Equity
0.00 112.14 28.34 23.80 23.98 14.31 15.17 44.24 27.15 42.28
Financial Leverage
0.79 2.62 5.97 6.68 1.14 23.17 18.38 31.08 24.69 22.20
Leverage Ratio
2.24 6.38 8.62 9.49 2.46 27.62 22.31 37.14 29.84 27.22
Compound Leverage Factor
0.00 1.05 3.76 5.63 1.30 14.89 10.78 53.03 18.39 17.05
Debt to Total Capital
0.00% 99.12% 96.59% 95.97% 96.00% 93.47% 93.81% 97.79% 96.45% 97.69%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 99.12% 96.59% 95.97% 96.00% 93.47% 93.81% 97.79% 96.45% 97.69%
Preferred Equity to Total Capital
0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 0.86% 3.38% 4.01% 3.98% 6.50% 6.16% 2.21% 3.55% 2.31%
Debt to EBITDA
0.00 4.47 6.10 5.91 5.14 4.42 6.11 15.45 11.62 6.51
Net Debt to EBITDA
0.00 4.36 5.86 5.74 4.93 4.22 5.92 14.50 11.15 6.25
Long-Term Debt to EBITDA
0.00 4.47 6.10 5.91 5.14 4.42 6.11 15.45 11.62 6.51
Debt to NOPAT
0.00 37.04 37.41 13.35 10.04 5.59 10.54 -74.84 787.27 23.61
Net Debt to NOPAT
0.00 36.10 35.96 12.97 9.63 5.34 10.20 -70.23 755.14 22.69
Long-Term Debt to NOPAT
0.00 37.04 37.41 13.35 10.04 5.59 10.54 -74.84 787.27 23.61
Altman Z-Score
5.28 0.81 1.12 1.33 1.40 1.65 1.96 2.17 2.92 3.05
Noncontrolling Interest Sharing Ratio
0.22% 0.03% -0.77% -1.16% 0.03% 0.62% 0.48% 0.43% 0.32% 0.31%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.19 3.43 3.69 5.15 4.01 3.69 3.94 5.41 3.91 3.53
Quick Ratio
2.23 1.54 1.85 2.24 1.48 1.13 1.46 2.51 1.41 0.77
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-241 112 1,695 1,679 -449 -236 -608 -868 -786 -658
Operating Cash Flow to CapEx
13.29% 0.00% 0.00% 36.02% 54.89% 9.17% -0.23% 0.00% 0.00% -39.86%
Free Cash Flow to Firm to Interest Expense
-12.12 0.00 43.13 43.61 -11.16 -5.41 -12.74 -12.56 -13.57 -10.27
Operating Cash Flow to Interest Expense
1.37 0.00 0.98 0.74 1.23 0.28 -0.01 -2.71 0.72 -0.65
Operating Cash Flow Less CapEx to Interest Expense
-8.96 0.00 1.61 -1.32 -1.01 -2.77 -3.15 -2.06 1.11 -2.29
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.15 0.19 0.25 0.29 0.49 0.43 0.43 0.46 0.49 0.50
Accounts Receivable Turnover
3.48 6.31 0.00 0.00 11.88 10.91 9.60 0.00 11.30 13.05
Inventory Turnover
0.00 1.88 0.00 0.00 2.28 2.09 1.86 1.98 1.84 1.90
Fixed Asset Turnover
0.00 0.00 1.14 1.30 0.00 42.43 43.38 60.80 26.46 22.73
Accounts Payable Turnover
1.07 2.86 2.60 2.85 7.31 7.84 4.09 5.76 4.61 14.92
Days Sales Outstanding (DSO)
104.97 57.80 0.00 0.00 30.73 33.45 38.01 0.00 32.31 27.98
Days Inventory Outstanding (DIO)
0.00 193.96 0.00 0.00 160.27 174.57 196.75 183.94 198.70 191.76
Days Payable Outstanding (DPO)
339.92 127.47 140.40 128.09 49.96 46.54 89.31 63.35 79.20 24.46
Cash Conversion Cycle (CCC)
-234.96 124.29 -140.40 -128.09 141.04 161.48 145.46 120.59 151.81 195.28
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,755 2,140 2,095 2,203 2,282 2,580 2,784 2,958 3,206 3,388
Invested Capital Turnover
0.19 0.34 0.31 0.36 0.56 0.50 0.49 0.53 0.56 0.58
Increase / (Decrease) in Invested Capital
-1,862 137 -1,627 -1,587 526 440 689 754 924 808
Enterprise Value (EV)
1,603 3,740 4,722 5,192 5,666 6,992 9,353 13,237 16,671 18,078
Market Capitalization
1,641 1,620 2,700 3,079 3,478 4,588 6,746 10,348 13,584 14,771
Book Value per Share
$18.04 $0.19 $0.74 $0.91 $0.95 $1.75 $1.76 $0.69 $1.16 $0.79
Tangible Book Value per Share
$17.75 ($0.23) $0.28 $0.46 $0.53 $1.20 $1.25 $0.23 $0.48 ($0.21)
Total Capital
1,793 2,195 2,176 2,264 2,374 2,693 2,871 3,147 3,337 3,522
Total Debt
0.00 2,176 2,102 2,173 2,279 2,517 2,694 3,078 3,218 3,440
Total Long-Term Debt
0.00 2,176 2,102 2,173 2,279 2,517 2,694 3,078 3,218 3,440
Net Debt
-38 2,120 2,021 2,112 2,187 2,404 2,606 2,888 3,087 3,306
Capital Expenditures (CapEx)
205 -126 -25 79 90 133 150 -45 -23 105
Debt-free, Cash-free Net Working Capital (DFCFNWC)
189 177 201 270 274 399 344 399 461 764
Debt-free Net Working Capital (DFNWC)
227 210 282 331 327 490 409 568 573 879
Net Working Capital (NWC)
227 210 282 331 327 490 409 568 573 879
Net Nonoperating Expense (NNE)
-2,084 222 38 37 36 86 42 106 51 48
Net Nonoperating Obligations (NNO)
-38 2,120 2,021 2,112 2,187 2,404 2,606 2,888 3,087 3,306
Total Depreciation and Amortization (D&A)
51 199 51 51 62 59 62 68 72 71
Debt-free, Cash-free Net Working Capital to Revenue
37.64% 24.94% 22.13% 25.18% 24.20% 34.06% 28.52% 29.01% 29.74% 44.02%
Debt-free Net Working Capital to Revenue
45.19% 29.68% 31.06% 30.86% 28.87% 41.81% 33.93% 41.34% 36.97% 50.65%
Net Working Capital to Revenue
45.19% 29.68% 31.06% 30.86% 28.87% 41.81% 33.93% 41.34% 36.97% 50.65%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.20 $0.00 $0.00 $0.00 $1.10 $0.31 ($2.26) $0.76 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 99.42M 99.73M 99.73M 99.93M 99.91M 100.25M 100.96M 102.38M 101.54M
Adjusted Diluted Earnings per Share
$0.00 $0.20 $0.00 $0.00 $0.00 $1.10 $0.31 ($2.26) $0.76 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 99.42M 100.97M 100.46M 100.48M 100.43M 100.96M 100.96M 103.40M 101.54M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.20 $0.00 $0.00 $0.00 $1.10 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 99.73M 99.73M 99.74M 100.24M 100.25M 100.25M 102.21M 102.55M 102.55M
Normalized Net Operating Profit after Tax (NOPAT)
20 171 72 95 82 66 88 -108 146 158
Normalized NOPAT Margin
8.70% 62.24% 24.46% 34.46% 28.04% 20.99% 26.86% -24.39% 31.39% 31.73%
Pre Tax Income Margin
0.02% 9.02% 10.73% 20.63% 15.46% 16.30% 13.83% -52.50% 20.14% 21.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.02 0.00 1.83 2.48 2.12 2.17 1.96 -2.36 2.63 2.69
NOPAT to Interest Expense
-105.89 0.00 1.72 2.39 1.93 4.67 1.71 -1.65 2.38 2.34
EBIT Less CapEx to Interest Expense
-9.31 0.00 2.46 0.42 -0.13 -0.89 -1.18 -1.71 3.02 1.06
NOPAT Less CapEx to Interest Expense
-116.22 0.00 2.34 0.33 -0.31 1.62 -1.43 -1.00 2.77 0.70
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-33.88% -73.41% 324.94% 164.36% 98.46% 62.20% 60.36% -748.37% 629.28% 1,777.70%
Augmented Payout Ratio
-33.88% -73.41% 324.94% 164.36% 98.46% 62.20% 60.36% -748.37% 629.28% 1,783.85%

Frequently Asked Questions About FTAI Aviation's Financials

When does FTAI Aviation's financial year end?

According to the most recent income statement we have on file, FTAI Aviation's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FTAI Aviation's net income changed over the last 9 years?

FTAI Aviation's net income appears to be on a downward trend, with a most recent value of $8.68 million in 2024, falling from -$28.63 million in 2015. The previous period was $243.82 million in 2023.

What is FTAI Aviation's operating income?
FTAI Aviation's total operating income in 2024 was $237.83 million, based on the following breakdown:
  • Total Gross Profit: $909.02 million
  • Total Operating Expenses: $671.19 million
How has FTAI Aviation revenue changed over the last 9 years?

Over the last 9 years, FTAI Aviation's total revenue changed from $136.57 million in 2015 to $1.73 billion in 2024, a change of 1,170.4%.

How much debt does FTAI Aviation have?

FTAI Aviation's total liabilities were at $3.96 billion at the end of 2024, a 41.9% increase from 2023, and a 1,017.3% increase since 2015.

How much cash does FTAI Aviation have?

In the past 9 years, FTAI Aviation's cash and equivalents has ranged from $33.57 million in 2022 to $381.70 million in 2015, and is currently $115.12 million as of their latest financial filing in 2024.

How has FTAI Aviation's book value per share changed over the last 9 years?

Over the last 9 years, FTAI Aviation's book value per share changed from 15.40 in 2015 to 0.79 in 2024, a change of -94.9%.



This page (NASDAQ:FTAIM) was last updated on 4/25/2025 by MarketBeat.com Staff
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