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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
Holding FTAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |