Sectors

FTAI
FTAI Aviation Ltd.
219.72
23 x 219.17
1 x 220.66
bid
ask
+
4.72
2.20%
09:39 AM
timesize
Ytd11.62%
1y59.19%
216.21
day range
220.00
136.85
52 week range
323.51
Open216.21Prev Close215.00Low216.21High220.00Mkt Cap22.55B
Vol26.88KAvg Vol1.31MEPS5.04P/E43.62Forward P/E18.00
Beta1.51Short Ratio5.79Inst. Own98.29%Dividend1.60Div Yield0.72
Ex Div Date08-12Earning07-2950-d Avg234.41200-d Avg231.011yr Est364.00
Income Statement
Total Revenue953.09M
Revenues (USD)953.09M
Cost of Revenue703.35M
Gross Profit249.74M
Operating Expenses54.93M
Selling, General and Administrative Expense2.25M
Operating Income194.81M
Interest Expense64.10M
Income Tax Expense25.62M
Net Income125.09M
Net Income Common Stock117.59M
Net Income Common Stock (USD)117.59M
Consolidated Income125.09M
Earnings per Basic Share1.15
Earnings per Basic Share (USD)1.15
Earnings per Diluted Share1.13
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)214.82M
Earning Before Interest & Taxes (USD)214.82M
Preferred Dividends Income Statement Impact7.51M
Weighted Average Shares102.60M
Weighted Average Shares Diluted104.04M
Balance Sheet
Cash and Equivalents337.20M
Cash and Equivalents (USD)337.20M
Investments401.80M
Investments Non-Current401.80M
Trade and Non-Trade Receivables168.20M
Current Assets2.54B
Property, Plant & Equipment Net1.28B
Total Assets4.49B
Total Debt3.45B
Current Liabilities481.21M
Debt Non-Current3.45B
Total Liabilities4.09B
Accumulated Retained Earnings (Deficit)402.94M
Shareholders Equity403.99M
Shareholders Equity (USD)403.99M
Assets Non-Current1.95B
Total Debt (USD)3.45B
Deposit Liabilities56.68M
Goodwill and Intangible Assets107.27M
Inventory1.54B
Liabilities Non-Current3.60B
Trade and Non-Trade Payables261.67M
Cash Flow
Depreciation, Amortization & Accretion46.99M
Net Cash Flow from Financing-168.51M
Net Cash Flow / Change in Cash & Cash Equivalents-75.04M
Capital Expenditure199.21M
Net Cash Flow - Business Acquisitions and Disposals-20.48M
Issuance (Repayment) of Debt Securities -11.97M
Payment of Dividends & Other Cash Distributions -46.16M
Net Cash Flow from Investing198.70M
Net Cash Flow - Investment Acquisitions and Disposals-287.00K
Net Cash Flow from Operations-105.23M
Share Based Compensation7.33M