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FTAI Aviation Ltd.
FTAI Aviation Ltd.
FTAI
Valuace
30
Růst
70
Zdraví
74
Cena
$ 251.93
Dnes
+6.86 (2.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,511.02,507.41,750.51,170.9708.4455.8366.5578.8379.9217.7148.7136.657.919.63.5
Cost of Revenues1,733.21,728.11,172.6672.0401.3201.8172.4169.0136.488.160.245.316.03.90.9
Gross Profit777.8779.4577.9498.9307.1254.0194.1409.8243.5129.588.591.341.915.62.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues662.0667.1676.6505.3502.9469.5447.4330.7316.5291.1
Cost of Revenues471.2457.3461.0343.7351.0304.1295.3222.0214.5121.0
Gross Profit190.8209.8215.6161.6151.9165.4152.0108.7102.1170.1
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.714.217.418.220.417.114.612.37.62.05.72.3
Depreciation & Amortization231.2225.8233.7185.0230.4229.7202.7201.4163.096.465.752.318.73.91.4
Total Operating Expenses9.79.525.5498.9150.0206.2146.2344.5200.4122.795.291.434.76.43.5
Operating Income768.1769.9552.4357.0157.025.943.166.843.26.9-6.7-0.17.29.2-0.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.33.0
Depreciation & Amortization55.755.357.462.858.860.560.553.950.347.7
Total Operating Expenses2.11.82.43.33.76.76.68.68.333.9
Operating Income188.7207.9213.2158.3148.3158.6145.4100.193.841.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.01.70.20.50.50.70.10.60.20.00.0
Interest Expense247.8247.8221.7161.6169.2171.098.295.657.938.819.019.35.92.80.0
Other Expense-161.4-163.2-538.2-173.0-262.3-157.7-154.085.3-0.110.0-14.8-9.22.218.93.2
IBT606.7606.714.2184.0-105.3-131.8-110.9152.1-14.3-21.3-40.3-28.03.825.32.2
Income Tax Expense105.6105.65.5-59.85.3-1.1-5.917.81.42.00.30.60.913.63.2
Net Income501.1501.18.7243.8-110.6-130.7-105.0134.35.90.1-20.1-11.87.824.82.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.040.2
Interest Expense61.060.864.062.060.957.955.247.743.740.2
Other Expense-54.6-63.9-9.9-33.0-40.2-64.8-378.3-54.910.4-87.9
IBT134.1144.0203.3125.2108.193.8-232.945.251.045.0
Income Tax Expense18.626.337.922.95.67.3-13.05.6-67.43.7
Net Income115.6117.7165.4102.4102.486.5-219.939.6118.433.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.12$-1.11$-1.45$-1.22$1.56$0.07$0.00$-0.26$-0.18$0.15$0.46$0.04
EPS Diluted$0.00$0.00$0.00$2.11$-1.11$-1.45$-1.22$1.56$0.07$0.00$-0.26$-0.18$0.15$0.46$0.04
Shares Outstanding102.6102.6101.599.999.489.986.086.083.775.875.767.053.553.553.5
Diluted Shares Outstanding103.9103.8101.5100.499.489.986.086.083.775.875.767.053.553.553.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$0.33
Shares Outstanding102.6102.6102.6102.6101.5102.4101.0100.2100.299.9
Diluted Shares Outstanding103.9104.0103.1103.2101.5103.4101.0101.0100.9100.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents169.6115.190.833.6188.1121.7226.599.659.468.1381.722.17.24.1
Short Term Investments0.00.0-102.30.00.00.00.00.042.517.60.00.00.00.0
Total Cash & ST Investments169.6115.190.833.6188.1121.7226.599.659.485.7381.722.17.24.1
Accounts Receivable154.1348.6118.299.4182.898.657.872.440.331.197.0410.4117.480.4
Inventory373.3551.2316.6-8.6107.158.315.210.48.90.00.00.00.00.0
Other Current Assets0.1211.1153.828.1144.9-18.60.821.233.465.421.621.11.30.5
Total Current Assets697.01,226.0679.3152.5622.9260.0300.3193.2133.1182.2500.3453.6126.084.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents509.9301.9112.1115.1112.0169.665.490.952.921.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments509.9301.9112.1115.1112.0169.665.490.952.921.1
Accounts Receivable214.9477.0223.5348.6166.3154.1137.40.0107.8117.5
Inventory897.2752.9645.2551.2491.0373.3345.5316.6274.8232.0
Other Current Assets412.8227.6889.1211.10.00.00.07.80.00.0
Total Current Assets2,034.81,759.41,869.91,226.0769.4697.0548.2522.7160.7138.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,240.62,481.22,084.01,923.63,522.92,662.02,476.62,141.11,564.11,117.6936.4737.7107.029.0
Goodwill4.661.14.6257.1257.1122.7122.6116.6116.6116.6116.6115.20.00.0
Intangible Assets42.142.250.642.098.718.827.738.540.039.044.152.00.00.0
Long-Term Investments145.147.5125.022.077.3146.5180.640.642.522.310.721.632.755.9
Other Long-Term Assets277.6137.121.2289.5285.0177.999.0108.859.469.633.624.012.90.7
Total Long-Term Assets2,752.32,811.92,285.42,277.14,241.03,127.92,936.62,445.51,822.71,365.11,149.3950.6152.785.6
Total Assets3,449.34,038.02,964.72,429.64,863.93,388.03,236.92,638.81,955.81,547.31,649.61,404.2278.6170.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,783.61,987.22,097.42,481.22,183.02,240.62,237.62,084.01,937.71,903.4
Goodwill83.075.661.161.131.54.64.64.60.00.0
Intangible Assets18.714.416.042.238.042.146.650.641.544.7
Long-Term Investments164.3156.557.947.5171.6145.1152.6125.039.939.8
Other Long-Term Assets155.773.3126.2137.1545.3319.8186.3117.4454.1395.9
Total Long-Term Assets2,205.42,341.72,398.32,811.92,969.52,752.32,627.72,450.22,473.12,387.0
Total Assets4,240.24,101.14,268.14,038.03,738.93,449.33,175.92,972.92,633.82,525.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable128.569.1106.586.5198.8110.4121.5107.067.036.933.50.03.81.5
Short-Term Debt0.00.00.070.4100.525.036.047.754.073.6221.4243.873.40.0
Other Current Liabilities0.3278.16.4-70.4-96.7-22.2-12.6-107.6-8.6-35.335.0-201.0-72.00.4
Current Liabilities128.7347.2112.986.5202.7113.2144.9112.268.238.235.042.85.11.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.483.4110.869.1194.2128.5132.5106.5108.679.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities200.9267.5363.0278.12.513.36.76.40.00.0
Current Liabilities348.2350.9473.8347.2196.7128.7139.3112.9108.679.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,077.63,440.52,517.32,175.73,293.81,966.81,457.91,237.3703.3259.5271.1592.973.456.0
Capital Leases0.037.50.070.473.662.037.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.56.219.81.50.60.40.40.00.00.0
Total Liabilities3,379.73,956.62,788.82,410.23,739.82,288.71,898.11,585.0920.7381.6359.0690.782.858.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,446.73,444.63,642.53,440.53,218.33,077.62,693.82,517.32,279.32,173.1
Capital Leases0.037.00.00.00.01.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.08.20.00.0
Total Liabilities3,987.73,936.14,239.83,956.63,620.43,379.72,998.32,797.12,538.72,434.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.00.90.80.80.80.80.80.00.00.0
Retained Earnings-262.0-73.1-81.8-325.6-132.4-28.2190.5-32.8-38.7-38.8-18.80.00.00.0
Comprehensive Income-1.00.00.00.0-156.4-26.20.40.0-184.37.10.10.20.3-0.1
Total Common Equity69.681.4175.318.91,124.31,076.71,301.9997.4947.11,053.81,166.3614.4192.4112.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings277.9194.729.3-73.1-175.6-262.0-42.2-81.8-200.1-241.5
Comprehensive Income0.00.00.00.00.00.00.0-1.0-0.7-0.7
Total Common Equity252.5164.928.381.4118.569.6177.1175.394.590.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,077.63,440.52,517.32,175.73,293.81,966.81,457.91,237.3703.3259.5271.1592.973.456.0
Book Value69.681.4175.919.41,124.11,099.31,338.91,053.81,035.11,165.71,290.7713.5195.9112.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.50.50.50.5
Book Value252.5164.928.381.4118.569.6177.1175.394.590.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-20.6501.18.7243.8-212.0-130.7-103.7207.8-15.7-23.2-40.6-28.62.925.32.2
Depreciation & Amortization224.0225.8218.1185.0230.4229.7202.7201.4163.096.465.752.318.73.91.4
Stock-Based Compensation2.221.76.01.62.64.02.38.40.91.3-3.74.71.30.00.0
Change Working Capital-182.8-702.5-254.4-75.9-128.7-93.4-88.3-4.7-7.64.5-1.7-10.1-50.4-7.2-0.6
Change In Accounts Receivable-62.5-42.4-41.2-40.4-66.0-88.9-59.7-22.6-23.3-12.0-8.0-5.9-7.2-2.60.0
Change In Accounts Payable-3.1122.815.91.3-19.625.1-5.331.530.510.37.73.2-45.90.9-0.8
Change In Inventories-90.9-645.5-206.9-31.9-23.30.00.00.0-95.8-58.7-127.8-251.2-164.41.0-82.9
Other Non-cash Items280.4-430.8-164.4-161.984.9-29.655.9-276.3-7.6-10.811.65.2-4.6-10.0-5.0
Cash from Operations-125.90.00.0129.0-20.7-22.063.1151.0133.768.530.923.5-31.611.9-2.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.6117.7165.4102.4102.486.5-219.939.6118.441.3
Depreciation & Amortization83.855.865.759.667.649.065.859.150.359.4
Stock-Based Compensation5.70.05.54.93.41.40.60.50.50.5
Change Working Capital-284.8-157.7-79.8-180.2-86.7142.6-95.2-47.4-34.8-5.4
Change In Accounts Receivable-3.5-20.554.6-73.1-10.012.9-16.2-27.9-6.0-12.4
Change In Accounts Payable22.083.1-47.665.3-34.770.3-9.4-10.30.915.7
Change In Inventories-253.6-123.1-141.6-127.2-43.0-104.9-52.1-6.9-27.0-4.9
Other Non-cash Items-95.7-41.0-294.2-33.3-129.2-245.375.6-56.7-52.5-49.2
Cash from Operations0.00.00.00.00.00.00.00.012.249.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-877.7-752.4-1,314.9-278.0-813.7-767.6-594.8-900.7-749.5-564.2-276.5-263.6-469.3-129.9-95.0
Acquisitions316.81,721.1-147.6-73.1-17.8-681.7-4.7141.5-1.1-30.3-28.83.7-47.822.0-54.8
Investments-0.3-331.30.00.00.00.04.713.537.781.950.80.00.0-0.80.0
Sales of Investment-19.527.10.00.00.00.0-4.7-13.5-1.130.2-28.80.00.022.00.0
Other Investing Activities89.20.00.0-22.2420.2162.490.3264.010.542.270.119.9-54.3-1.10.2
Cash from Investing-491.40.00.0-373.3-411.3-1,287.0-509.1-495.2-703.5-440.2-213.1-239.9-571.4-87.8-149.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-186.5-92.5-151.6-271.6-531.2438.7-160.3-278.3-255.6-183.4
Acquisitions329.6356.8294.5-66.30.4-380.4-79.1107.779.40.7
Investments-139.8-70.00.0-2.80.00.00.00.019.50.0
Sales of Investment0.027.10.00.00.00.00.00.0-19.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.193.5
Cash from Investing0.00.00.00.00.00.00.00.0-182.3-89.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-882.60.00.0346.7-1,144.5-1,553.2-852.2-405.1-218.8-125.2-160.2-23.8-31.1-7.40.0
Debt Issued1,787.03,440.5923.1688.326.52,880.31,361.1625.7752.9569.0148.6-298.0550.624.856.0
Issuance of Common Stock0.00.00.00.00.0323.10.00.0148.30.00.0354.10.00.00.0
Repurchase of Common Stock61.7-124.20.00.00.02,994.90.00.0751.00.00.00.20.00.00.0
Dividends Paid-153.50.00.0-151.6-155.6-142.8-131.4-115.4-110.6-100.1-100.0-81.3-76.0-39.6-2.0
Other Financing Activities36.70.00.025.51,345.1-34.41,348.6986.428.0588.4128.7326.7725.0126.0156.6
Cash from Financing765.80.00.0282.244.91,587.6364.9465.9597.9363.1-131.5576.0617.979.0154.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0246.7105.0
Debt Issued3,446.72.1-197.9202.0222.1140.7383.8176.4484.7211.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.061.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-38.4-38.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.24.7
Cash from Financing0.00.00.00.00.00.00.00.0208.171.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash148.5185.424.437.8-387.0278.6-81.1121.728.0-8.7-313.6359.614.93.13.0
Closing Cash Balance169.6300.5115.390.953.1440.1161.4242.5120.859.468.1381.722.17.24.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-209.5208.0189.8-3.03.2-57.6104.3-25.538.031.7
Closing Cash Balance300.5509.9302.1112.3115.3112.0169.665.490.952.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1,003.6-1,063.2-1,344.5-647.9-834.3-789.7-531.7-749.7-615.8-495.8-245.6-240.0-500.9-117.9-97.0
Real Free Cash Flow-1,005.7-1,084.9-1,350.5-649.5-836.9-793.7-534.0-758.1-616.7-497.1-241.9-244.7-502.1-117.9-97.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-873.9-87.9-262.0-297.5-573.0480.1-347.6-278.6-243.4-133.9
Real Free Cash Flow-879.5-87.9-267.5-302.4-576.5478.7-348.3-279.2-243.9-134.4
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