5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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77
FTAI Quote, Financials, Valuation and Earnings
Last price:
$110.01
Seasonality move
:
15%
Day range:
$108.88 - $112.47
52-week range:
$75.06 - $181.64
Dividend yield:
1.09%
P/E ratio:
500.05x
P/S ratio:
5.90x
P/B ratio:
399.16x
Volume:
2.3M
Avg. volume:
2.1M
1-year change:
41.95%
Market cap:
$11.3B
Revenue:
$1.7B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $335.6M | $708.4M | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -48.52% | 12.64% | 111.1% | 65.29% | 48.17% | |
| Cost of Revenues | $141.3M | $162M | $401.3M | $672M | $1B | |
| Gross Profit | $156.6M | $173.5M | $307.1M | $498.9M | $691M | |
| Gross Profit Margin | 52.58% | 51.71% | 43.35% | 42.61% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $13.4M | $14.2M | $13.7M | $14.3M | |
| Other Inc / (Exp) | -$52.9M | $15.5M | -$93.2M | -$11.3M | -$16.5M | |
| Operating Expenses | $59.7M | $73.7M | $150M | $141.9M | $438.6M | |
| Operating Income | $97M | $99.8M | $157.1M | $357M | $252.4M | |
| Net Interest Expenses | $87.4M | $155M | $169.2M | $161.6M | $221.7M | |
| EBT. Incl. Unusual Items | -$43.4M | -$39.7M | -$105.3M | $184M | $14.2M | |
| Earnings of Discontinued Ops. | -$64.6M | -$87.8M | -$101.4M | -- | -- | |
| Income Tax Expense | -$4.3M | $3.1M | $5.3M | -$59.8M | $5.5M | |
| Net Income to Company | -$103.7M | -$130.7M | -$212M | $243.8M | $8.7M | |
| Minority Interest in Earnings | $16.5M | $26.5M | $18.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.2M | -$104.2M | -$193.2M | $243.8M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.43 | -$2.22 | $2.12 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.43 | -$2.22 | $2.11 | -$0.32 | |
| Weighted Average Basic Share | $86M | $89.9M | $99.4M | $99.9M | $101.5M | |
| Weighted Average Diluted Share | $86M | $89.9M | $99.4M | $100.4M | $101.5M | |
| EBITDA | $246.8M | $345M | $294.3M | $559.3M | $497.9M | |
| EBIT | $44M | $115.3M | $63.9M | $345.7M | $235.9M | |
| Revenue (Reported) | $297.9M | $335.6M | $708.4M | $1.2B | $1.7B | |
| Operating Income (Reported) | $97M | $99.8M | $157.1M | $357M | $252.4M | |
| Operating Income (Adjusted) | $44M | $115.3M | $63.9M | $345.7M | $235.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $91.7M | $292.7M | $326.7M | $502.1M | |
| Revenue Growth (YoY) | -31.63% | 18.85% | 219.24% | 11.61% | 53.69% | |
| Cost of Revenues | $44.5M | $50.4M | $186.6M | $192.7M | $308.3M | |
| Gross Profit | $32.6M | $41.3M | $106.1M | $134M | $193.8M | |
| Gross Profit Margin | 42.27% | 45.08% | 36.25% | 41.01% | 38.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.6M | $4.1M | $3.7M | $3.1M | |
| Other Inc / (Exp) | -$1.4M | -$108.4M | -$5.8M | -$7.2M | $29M | |
| Operating Expenses | $33.2M | $66.4M | $29.6M | $33.9M | $35.6M | |
| Operating Income | -$625K | -$25M | $76.5M | $100.1M | $158.3M | |
| Net Interest Expenses | $32.7M | $44.1M | $39.3M | $47.7M | $62M | |
| EBT. Incl. Unusual Items | -$34.7M | -$177.6M | $31.4M | $45.2M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -$50.7M | -- | -- | -- | |
| Income Tax Expense | $169K | $1.3M | $2M | $5.6M | $22.9M | |
| Net Income to Company | -$34.9M | -$229.7M | $29.4M | $39.6M | $102.4M | |
| Minority Interest in Earnings | $5M | $7.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$222.2M | $29.4M | $39.6M | $102.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$2.30 | $0.23 | $0.31 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$2.30 | $0.22 | $0.31 | $0.87 | |
| Weighted Average Basic Share | $86M | $99.4M | $99.7M | $100.2M | $102.6M | |
| Weighted Average Diluted Share | $86M | $99.4M | $101M | $101M | $103.2M | |
| EBITDA | $50.9M | -$63.2M | $119.5M | $152M | $255.7M | |
| EBIT | -$1.7M | -$133.5M | $70.7M | $92.9M | $187.3M | |
| Revenue (Reported) | $77.1M | $91.7M | $292.7M | $326.7M | $502.1M | |
| Operating Income (Reported) | -$625K | -$25M | $76.5M | $100.1M | $158.3M | |
| Operating Income (Adjusted) | -$1.7M | -$133.5M | $70.7M | $92.9M | $187.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.2M | $386M | $909.4M | $1.2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.6M | $186.4M | $537.5M | $678.1M | $1.2B | |
| Gross Profit | $118.6M | $199.6M | $371.9M | $526.7M | $750.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $15.7M | $13.7M | $13.3M | $13.7M | |
| Other Inc / (Exp) | -$44.9M | -$98M | $9.4M | -$12.7M | $19.7M | |
| Operating Expenses | $50M | $153.6M | $113.2M | $146.2M | $440.2M | |
| Operating Income | $68.6M | $46M | $258.7M | $380.5M | $310.6M | |
| Net Interest Expenses | $97.3M | $170.7M | $164.3M | $170.1M | $236.1M | |
| EBT. Incl. Unusual Items | -$73.6M | -$222.7M | $103.7M | $197.8M | $94.2M | |
| Earnings of Discontinued Ops. | -$66M | -$100.3M | -$50.7M | -- | -- | |
| Income Tax Expense | -$4.1M | $2.5M | $6M | -$56.3M | $22.8M | |
| Net Income to Company | -$135.5M | -$325.5M | $47M | $254M | $71.4M | |
| Minority Interest in Earnings | $16.7M | $29M | $11.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.8M | -$296.5M | $58.4M | $254M | $71.4M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$3.35 | $0.32 | $2.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$3.35 | $0.30 | $2.19 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.3M | $195.9M | $476.9M | $591.8M | $601.6M | |
| EBIT | $24M | -$51.5M | $268.1M | $367.8M | $330.3M | |
| Revenue (Reported) | $262.2M | $386M | $909.4M | $1.2B | $1.9B | |
| Operating Income (Reported) | $68.6M | $46M | $258.7M | $380.5M | $310.6M | |
| Operating Income (Adjusted) | $24M | -$51.5M | $268.1M | $367.8M | $330.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $91.7M | $292.7M | $326.7M | $502.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $50.4M | $186.6M | $192.7M | $308.3M | |
| Gross Profit | $32.6M | $41.3M | $106.1M | $134M | $193.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.6M | $4.1M | $3.7M | $3.1M | |
| Other Inc / (Exp) | -$1.4M | -$108.4M | -$5.8M | -$7.2M | $29M | |
| Operating Expenses | $33.2M | $66.4M | $29.6M | $33.9M | $35.6M | |
| Operating Income | -$625K | -$25M | $76.5M | $100.1M | $158.3M | |
| Net Interest Expenses | $32.7M | $44.1M | $39.3M | $47.7M | $62M | |
| EBT. Incl. Unusual Items | -$34.7M | -$177.6M | $31.4M | $45.2M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -$50.7M | -- | -- | -- | |
| Income Tax Expense | $169K | $1.3M | $2M | $5.6M | $22.9M | |
| Net Income to Company | -$34.9M | -$229.7M | $29.4M | $39.6M | $102.4M | |
| Minority Interest in Earnings | $5M | $7.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$222.2M | $29.4M | $39.6M | $102.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$2.30 | $0.23 | $0.31 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$2.30 | $0.22 | $0.31 | $0.87 | |
| Weighted Average Basic Share | $86M | $99.4M | $99.7M | $100.2M | $102.6M | |
| Weighted Average Diluted Share | $86M | $99.4M | $101M | $101M | $103.2M | |
| EBITDA | $50.9M | -$63.2M | $119.5M | $152M | $255.7M | |
| EBIT | -$1.7M | -$133.5M | $70.7M | $92.9M | $187.3M | |
| Revenue (Reported) | $77.1M | $91.7M | $292.7M | $326.7M | $502.1M | |
| Operating Income (Reported) | -$625K | -$25M | $76.5M | $100.1M | $158.3M | |
| Operating Income (Adjusted) | -$1.7M | -$133.5M | $70.7M | $92.9M | $187.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $138.2M | $33.6M | $90.8M | $115.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.7M | $124.9M | $99.4M | $115.2M | $150.8M | |
| Inventory | $58.3M | $100.3M | $163.7M | $316.6M | $551.2M | |
| Prepaid Expenses | $16.2M | $17.7M | $8.6M | $31.7M | -- | |
| Other Current Assets | -- | -- | -- | $148.9M | $408.9M | |
| Total Current Assets | $335.2M | $2.9B | $380.4M | $671.4M | $1.2B | |
| Property Plant And Equipment | $2.7B | $1.9B | $1.9B | $2.1B | $2.5B | |
| Long-Term Investments | $146.5M | $22.9M | $22M | $22.7M | $19M | |
| Goodwill | $122.7M | -- | -- | $4.6M | $61.1M | |
| Other Intangibles | $18.8M | $31M | $42M | $50.6M | $42.2M | |
| Other Long-Term Assets | $96.3M | $53.7M | $51.8M | $55.9M | $111.2M | |
| Total Assets | $3.4B | $4.9B | $2.4B | $3B | $4B | |
| Accounts Payable | $110.4M | $87M | $86.5M | $41.6M | $69.1M | |
| Accrued Expenses | $1.5M | -- | -- | $71.3M | $96.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $980.3M | -- | $68.9M | $181.2M | |
| Total Current Liabilities | $113.2M | $1.1B | $86.5M | $181.8M | $347.2M | |
| Long-Term Debt | $1.9B | $2.5B | $2.2B | $2.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.7B | $2.4B | $2.8B | $4B | |
| Common Stock | $947K | $1.1M | $1.1M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $18.7M | $175.2M | $81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | -$192K | $524K | $534K | -- | |
| Total Equity | $1.1B | $1.1B | $19.4M | $175.9M | $81.4M | |
| Total Liabilities and Equity | $3.4B | $4.9B | $2.4B | $3B | $4B | |
| Cash and Short Terms | $121.7M | $138.2M | $33.6M | $90.8M | $115.1M | |
| Total Debt | $1.9B | $2.5B | $2.2B | $2.5B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.3M | $145.3M | $41M | $65.2M | $112.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.9M | $105.1M | $113.5M | $137.4M | $223.5M | |
| Inventory | $64.7M | $116M | $192.8M | $345.5M | $645.2M | |
| Prepaid Expenses | $35.2M | $21.1M | $11.7M | $42.2M | $110.5M | |
| Other Current Assets | -- | -- | -- | -- | $39.3M | |
| Total Current Assets | $425.6M | $656.3M | $418.1M | $723.3M | $1.9B | |
| Property Plant And Equipment | $2.8B | $3.6B | $1.9B | $2.3B | $2.1B | |
| Long-Term Investments | $161.8M | $78.5M | $40.2M | $22.1M | $31.4M | |
| Goodwill | $122.7M | $258M | -- | $4.6M | $61.1M | |
| Other Intangibles | $16.8M | $101.5M | $45.7M | $46.6M | $16M | |
| Other Long-Term Assets | $100.9M | $95.4M | $64.7M | $129.1M | $99.5M | |
| Total Assets | $3.6B | $4.8B | $2.4B | $3.2B | $4.3B | |
| Accounts Payable | $99M | $187.5M | $105.1M | $139.3M | $110.8M | |
| Accrued Expenses | $1.3M | $1.4M | -- | -- | $142.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $220.9M | |
| Total Current Liabilities | $126.2M | $191.1M | $105.1M | $139.3M | $473.8M | |
| Long-Term Debt | $2.1B | $3.4B | $2.1B | $2.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4B | $2.4B | $3B | $4.2B | |
| Common Stock | $989K | $1.1M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $101.2M | -- | $61.7M | -- | -$124.2M | |
| Minority Interest, Total | $18.6M | -$6.9M | $524K | $534K | -- | |
| Total Equity | $1.1B | $761M | $74.2M | $177.6M | $28.3M | |
| Total Liabilities and Equity | $3.6B | $4.8B | $2.4B | $3.2B | $4.3B | |
| Cash and Short Terms | $160.3M | $145.3M | $41M | $65.2M | $112.1M | |
| Total Debt | $2.1B | $3.4B | $2.1B | $2.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.7M | -$130.7M | -$212M | $243.8M | $8.7M | |
| Depreciation & Amoritzation | $202.7M | $229.7M | $230.4M | $213.6M | $262M | |
| Stock-Based Compensation | $2.3M | $4M | $2.6M | $1.6M | $6M | |
| Change in Accounts Receivable | -$59.7M | -$88.9M | -$66M | -$40.4M | -$41.2M | |
| Change in Inventories | -- | -- | -$23.3M | -$31.9M | -$206.9M | |
| Cash From Operations | $63.1M | -$22M | -$20.7M | $129M | -$188M | |
| Capital Expenditures | $594.8M | $754M | $813.7M | $776.9M | $1.2B | |
| Cash Acquisitions | -$4.7M | -$695.4M | -$17.8M | -$73.1M | -$305.9M | |
| Cash From Investing | -$509.1M | -$1.3B | -$411.3M | -$373.3M | -$469.5M | |
| Dividends Paid (Ex Special Dividend) | -$131.4M | -$142.8M | -$155.6M | -$151.6M | -$154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.9B | $814M | $951.7M | $2.6B | |
| Long-Term Debt Repaid | -$852.2M | -$1.6B | -$1.1B | -$605M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$105.4M | |
| Other Financing Activities | -$12M | -$34.4M | $531.3M | $25.5M | $32M | |
| Cash From Financing | $364.9M | $1.6B | $44.9M | $282.2M | $681.8M | |
| Beginning Cash (CF) | $242.5M | $161.4M | $440.1M | $53.1M | $90.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | $278.6M | -$387M | $37.8M | $24.4M | |
| Ending Cash (CF) | $161.4M | $440.1M | $53.1M | $90.9M | $115.3M | |
| Levered Free Cash Flow | -$531.7M | -$776M | -$834.3M | -$647.9M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$229.7M | $29.4M | $39.6M | $102.4M | |
| Depreciation & Amoritzation | $52.6M | $70.3M | $48.8M | $59.1M | $68.4M | |
| Stock-Based Compensation | $1.1M | $709K | $108K | $510K | $4.9M | |
| Change in Accounts Receivable | -$19.8M | $8.6M | -$14.8M | -$27.9M | -$73.1M | |
| Change in Inventories | -- | -$6M | $7M | -$6.9M | -$127.2M | |
| Cash From Operations | -$48.9M | $1.9M | $38.7M | -$345K | -$26M | |
| Capital Expenditures | $154.5M | $279.4M | $137.6M | $278.3M | $271.6M | |
| Cash Acquisitions | -$10.5M | -$5M | -$29.4M | -$25.5M | -$66.3M | |
| Cash From Investing | -$154.4M | -$228.1M | -$12.3M | -$169.2M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$39.5M | -$36.7M | -$38.4M | -$36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.6M | $409M | $145M | $210M | $290M | |
| Long-Term Debt Repaid | -- | -$224.5M | -$220M | -$35M | -$90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$124.2M | |
| Other Financing Activities | -$4.2M | $843K | $11.5M | $7.4M | $11.7M | |
| Cash From Financing | $235.4M | $145.8M | -$38.4M | $144M | $50.6M | |
| Beginning Cash (CF) | $161.4M | $440.1M | $53.1M | $90.9M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$80.4M | -$12.1M | -$25.5M | -$3M | |
| Ending Cash (CF) | $193.5M | $359.7M | $41M | $65.4M | $112.3M | |
| Levered Free Cash Flow | -$203.4M | -$277.5M | -$98.9M | -$278.6M | -$297.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.5M | -$325.5M | $47M | $254M | $71.4M | |
| Depreciation & Amoritzation | $206.3M | $247.4M | $208.8M | $224M | $271.3M | |
| Stock-Based Compensation | $3.1M | $3.6M | $2M | $2M | $10.4M | |
| Change in Accounts Receivable | -$68.7M | -$60.5M | -$89.4M | -$53.5M | -$86.3M | |
| Change in Inventories | -- | -- | -$10.2M | -$45.7M | -$327.2M | |
| Cash From Operations | $26M | $28.8M | $16.1M | $89.9M | -$213.6M | |
| Capital Expenditures | $631.3M | $878.9M | $671.9M | $917.6M | $1.1B | |
| Cash Acquisitions | -$9.7M | -$689.9M | -$42.3M | -$69.2M | -$346.7M | |
| Cash From Investing | -$572.4M | -$1.4B | -$195.4M | -$530.2M | -$327.9M | |
| Dividends Paid (Ex Special Dividend) | -$131.5M | -$149.3M | -$152.8M | -$153.3M | -$152.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.1B | $550M | $1B | $2.7B | |
| Long-Term Debt Repaid | -$576.2M | -$1.8B | -$1.1B | -$420M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$29.4M | $542M | $21.4M | $36.2M | |
| Cash From Financing | $616.5M | $1.5B | -$139.3M | $464.7M | $588.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $166.2M | -$318.7M | $24.4M | $46.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$605.3M | -$850.1M | -$655.8M | -$827.7M | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$229.7M | $29.4M | $39.6M | $102.4M | |
| Depreciation & Amoritzation | $52.6M | $70.3M | $48.8M | $59.1M | $68.4M | |
| Stock-Based Compensation | $1.1M | $709K | $108K | $510K | $4.9M | |
| Change in Accounts Receivable | -$19.8M | $8.6M | -$14.8M | -$27.9M | -$73.1M | |
| Change in Inventories | -- | -$6M | $7M | -$6.9M | -$127.2M | |
| Cash From Operations | -$48.9M | $1.9M | $38.7M | -$345K | -$26M | |
| Capital Expenditures | $154.5M | $279.4M | $137.6M | $278.3M | $271.6M | |
| Cash Acquisitions | -$10.5M | -$5M | -$29.4M | -$25.5M | -$66.3M | |
| Cash From Investing | -$154.4M | -$228.1M | -$12.3M | -$169.2M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$39.5M | -$36.7M | -$38.4M | -$36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.6M | $409M | $145M | $210M | $290M | |
| Long-Term Debt Repaid | -- | -$224.5M | -$220M | -$35M | -$90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$124.2M | |
| Other Financing Activities | -$4.2M | $843K | $11.5M | $7.4M | $11.7M | |
| Cash From Financing | $235.4M | $145.8M | -$38.4M | $144M | $50.6M | |
| Beginning Cash (CF) | $161.4M | $440.1M | $53.1M | $90.9M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$80.4M | -$12.1M | -$25.5M | -$3M | |
| Ending Cash (CF) | $193.5M | $359.7M | $41M | $65.4M | $112.3M | |
| Levered Free Cash Flow | -$203.4M | -$277.5M | -$98.9M | -$278.6M | -$297.5M | |
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Financial Ratios
FTAI
Sector
P/E ratio
500.05x
17.14x
PEG ratio
0.05x
0.27x
P/B ratio
399.16x
1.66x
Price / LTM sales
5.90x
0.88x
Growth Metrics
FTAI
Sector
Revenue growth
53.69%
2.37%
Earnings growth
180.65%
4.52%
Revenue (5-year growth)
24.55%
4.4%
Earnings forecast
$0.88
$0.29
Profitability
FTAI
Sector
Profitability FY 2024
$691M
$406.4M
Return on invested capital
2.16%
5.65%
Return on assets
1.91%
3.52%
Return on equity
75.14%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
30
Balance Sheet
FTAI
Sector
Total cash
$112.1M
$163.2M
Short term investments
--
$37.1M
Total assets
$4B
$1.8B
Long term debt
$3.6B
$282.4M
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