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FTAI
FTAI Aviation Ltd.
261.83
1 x 264.73
1 x 264.67
bid
ask
-
8.70
3.22%
1 @ 05:16 AM
261.81 -0.02 (0.01%)
Ytd33.01%
1y129.96%
258.27
day range
269.34
108.47
52 week range
323.51
Open266.50Prev Close270.53Low258.27High269.34Mkt Cap26.86B
Vol861.22KAvg Vol1.23MEPS5.03P/E52.05Forward P/E22.68
Beta1.52Short Ratio6.35Inst. Own97.26%Dividend1.50Div Yield0.55
Ex Div Date05-13Earning07-2950-d Avg250.78200-d Avg225.001yr Est350.60
Income Statement
Total Revenue830.70M
Revenues (USD)830.70M
Cost of Revenue589.26M
Gross Profit241.44M
Operating Expenses71.06M
Selling, General and Administrative Expense2.41M
Operating Income170.38M
Interest Expense61.41M
Income Tax Expense31.46M
Net Income137.90M
Net Income Common Stock134.19M
Net Income Common Stock (USD)134.19M
Consolidated Income137.90M
Earnings per Basic Share1.31
Earnings per Basic Share (USD)1.31
Earnings per Diluted Share1.29
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)230.77M
Earning Before Interest & Taxes (USD)230.77M
Preferred Dividends Income Statement Impact3.71M
Weighted Average Shares102.58M
Weighted Average Shares Diluted104.26M
Balance Sheet
Cash and Equivalents412.24M
Cash and Equivalents (USD)412.24M
Investments313.04M
Investments Non-Current313.04M
Trade and Non-Trade Receivables176.87M
Current Assets2.59B
Property, Plant & Equipment Net1.37B
Total Assets4.53B
Total Debt3.45B
Current Liabilities494.35M
Debt Non-Current3.45B
Total Liabilities4.10B
Accumulated Retained Earnings (Deficit)375.67M
Shareholders Equity431.68M
Shareholders Equity (USD)431.68M
Assets Non-Current1.94B
Total Debt (USD)3.45B
Deposit Liabilities64.67M
Goodwill and Intangible Assets107.09M
Inventory1.36B
Liabilities Non-Current3.60B
Trade and Non-Trade Payables203.75M
Cash Flow
Depreciation, Amortization & Accretion52.29M
Net Cash Flow from Financing-45.18M
Net Cash Flow / Change in Cash & Cash Equivalents111.76M
Capital Expenditure173.12M
Net Cash Flow - Business Acquisitions and Disposals116.10M
Payment of Dividends & Other Cash Distributions -41.03M
Net Cash Flow from Investing317.02M
Net Cash Flow - Investment Acquisitions and Disposals764.00K
Net Cash Flow from Operations-160.08M
Share Based Compensation6.35M