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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market

FTAI Aviation (FTAI) Financial Statements

751 Followers

FTAI Aviation Financial Overview

FTAI Aviation's market cap is currently ―. The company's EPS TTM is $2.105; its P/E ratio is 33.67; and it has a dividend yield of 1.69%. FTAI Aviation is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 312.74M$ 291.10M$ 274.35M$ 292.72M$ 274.29M
Gross Profit$ 177.51M$ 174.39M$ 169.81M$ 147.05M$ 108.59M
EBIT$ 94.64M$ 85.20M$ 95.11M$ 70.72M$ 61.74M
EBITDA$ 153.63M-$ 146.21M$ 121.50M$ 106.02M
Net Income Common Stockholders$ 78.23M$ 32.97M$ 46.42M$ 22.61M$ 20.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.76M$ 52.88M$ 21.13M$ 40.99M$ 33.56M
Total Assets$ 2.96B$ 2.63B$ 2.53B$ 2.44B$ 2.43B
Total Debt$ 2.52B$ 2.28B$ 2.17B$ 2.10B$ 2.18B
Net Debt$ 2.43B$ 2.23B$ 2.15B$ 2.06B$ 2.14B
Total Liabilities$ 2.79B$ 2.54B$ 2.43B$ 2.37B$ 2.41B
Stockholders Equity$ 175.35M$ 94.53M$ 90.78M$ 73.63M$ 18.88M
Cash Flow-
Free Cash Flow$ -232.88M-$ -169.48M$ -89.22M$ -313.75M
Operating Cash Flow$ 12.22M$ 49.52M$ 28.54M$ 38.70M$ 642.00K
Investing Cash Flow$ -182.26M$ -89.25M$ -89.52M$ -12.32M$ -142.89M
Financing Cash Flow$ 208.07M$ 71.47M$ 41.12M$ -38.45M$ 122.57M
Currency in USD

FTAI Aviation Earnings and Revenue History

FTAI Aviation Debt to Assets

FTAI Aviation Cash Flow

FTAI Aviation Forecast EPS vs Actual EPS

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