tiprankstipranks
FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market
Holding FTAI?
Track your performance easily

FTAI Aviation (FTAI) Financial Statements

998 Followers

FTAI Aviation Financial Overview

FTAI Aviation's market cap is currently ―. The company's EPS TTM is $-0.103; its P/E ratio is -1,651.01; and it has a dividend yield of 0.70%. FTAI Aviation is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 465.79M$ 443.59M$ 326.69M$ 312.74M$ 291.10M
Gross Profit$ 246.30M$ 237.74M$ 183.89M$ 131.04M$ 130.43M
EBIT$ 85.48M$ -186.04M$ 92.90M$ 94.64M$ 85.20M
EBITDA$ 157.82M$ -117.76M$ 154.66M$ 151.19M$ 144.58M
Net Income Common Stockholders$ 78.15M$ -228.21M$ 22.95M$ 110.03M$ 32.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 111.89M$ 169.49M$ 65.22M$ 90.76M$ 52.88M
Total Assets$ 3.74B$ 3.45B$ 3.18B$ 2.96B$ 2.63B
Total Debt$ 3.22B$ 3.08B$ 2.69B$ 2.52B$ 2.28B
Net Debt$ 3.11B$ 2.91B$ 2.63B$ 2.43B$ 2.23B
Total Liabilities$ 3.62B$ 3.38B$ 3.00B$ 2.79B$ 2.54B
Stockholders Equity$ 118.53M$ 69.57M$ 177.07M$ 175.35M$ 94.53M
Cash Flow-
Free Cash Flow$ 64.08M$ -13.98M$ -278.65M$ -242.69M$ -133.91M
Operating Cash Flow$ 41.48M$ -187.29M$ -345.00K$ 12.22M$ 49.52M
Investing Cash Flow$ -223.35M$ -50.17M$ -169.21M$ -182.26M$ -89.25M
Financing Cash Flow$ 124.27M$ 341.72M$ 144.03M$ 208.07M$ 71.47M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis