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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
FTAI Aviation (FTAI) Financial Statements
850 Followers
FTAI Aviation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.69M | $ 312.74M | $ 291.10M | $ 274.35M | $ 292.72M |
| Gross Profit | $ 183.89M | $ 131.04M | $ 174.39M | $ 169.81M | $ 147.05M |
| EBIT | $ 92.90M | $ 94.64M | $ 85.20M | $ 95.11M | $ 70.72M |
| EBITDA | $ 154.66M | $ 151.19M | - | $ 146.21M | $ 121.50M |
| Net Income Common Stockholders | $ 22.95M | $ 110.03M | $ 32.97M | $ 46.42M | $ 22.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.22M | $ 90.76M | $ 52.88M | $ 21.13M | $ 40.99M |
| Total Assets | $ 3.18B | $ 2.96B | $ 2.63B | $ 2.53B | $ 2.44B |
| Total Debt | $ 2.69B | $ 2.52B | $ 2.28B | $ 2.17B | $ 2.10B |
| Net Debt | $ 2.63B | $ 2.43B | $ 2.23B | $ 2.15B | $ 2.06B |
| Total Liabilities | $ 3.00B | $ 2.79B | $ 2.54B | $ 2.43B | $ 2.37B |
| Stockholders Equity | $ 177.07M | $ 175.35M | $ 94.53M | $ 90.78M | $ 73.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -278.65M | $ -232.88M | - | $ -169.48M | $ -89.22M |
| Operating Cash Flow | $ -345.00K | $ 12.22M | $ 49.52M | $ 28.54M | $ 38.70M |
| Investing Cash Flow | $ -169.21M | $ -182.26M | $ -89.25M | $ -89.52M | $ -12.32M |
| Financing Cash Flow | $ 144.03M | $ 208.07M | $ 71.47M | $ 41.12M | $ -38.45M |