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FTAI Aviation Ltd. (FTAI)
:FTAI
US Market

FTAI Aviation (FTAI) Financial Statements

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FTAI Aviation Financial Overview

FTAI Aviation's market cap is currently $14.75B. The company's EPS TTM is $-0.103; its P/E ratio is ―; and it has a dividend yield of 1.01%. FTAI Aviation is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.17B$ 708.41M$ 455.80M$ 366.50M$ 578.77M
Gross Profit$ 498.89M$ 307.11M$ 254.05M$ 194.10M$ 409.75M
Operating Income$ 356.99M$ 156.96M$ 25.90M$ 43.10M$ 66.82M
EBITDA$ 530.66M$ 230.71M$ 263.02M$ 245.84M$ 241.42M
Net Income$ 243.82M$ -110.61M$ -130.71M$ -105.02M$ 134.32M
Balance Sheet
Cash & Short-Term Investments$ 90.76M$ 33.56M$ 188.08M$ 121.70M$ 226.51M
Total Assets$ 2.96B$ 2.43B$ 4.86B$ 3.39B$ 3.24B
Total Debt$ 2.52B$ 2.18B$ 3.29B$ 1.97B$ 1.46B
Net Debt$ 2.43B$ 2.14B$ 3.11B$ 1.85B$ 1.23B
Total Liabilities$ 2.79B$ 2.41B$ 3.74B$ 2.29B$ 1.90B
Stockholders' Equity$ 175.35M$ 18.88M$ 1.12B$ 1.08B$ 1.30B
Cash Flow
Free Cash Flow$ -647.91M$ -834.31M$ -789.67M$ -531.67M$ -749.70M
Operating Cash Flow$ 128.98M$ -20.66M$ -22.04M$ 63.11M$ 151.04M
Investing Cash Flow$ -373.35M$ -411.25M$ -1.29B$ -509.12M$ -495.24M
Financing Cash Flow$ 282.21M$ 44.91M$ 1.59B$ 364.92M$ 465.87M
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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