Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
60
FTAI Quote, Financials, Valuation and Earnings
Last price:
$114.77
Seasonality move
:
10.89%
Day range:
$112.15 - $117.75
52-week range:
$65.00 - $181.64
Dividend yield:
1.05%
P/E ratio:
33.42x
P/S ratio:
6.70x
P/B ratio:
143.89x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
70.91%
Market cap:
$11.7B
Revenue:
$1.7B
EPS (TTM):
-$0.34
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $98.2M | $274.3M | $312.7M | $498.8M | |
| Revenue Growth (YoY) | -95.61% | 1288.23% | 179.23% | 14.02% | 59.5% | |
| Cost of Revenues | $14.7M | $47.1M | $165.7M | $181.7M | $312.4M | |
| Gross Profit | -$7.7M | $51.1M | $108.6M | $131M | $186.4M | |
| Gross Profit Margin | -108.35% | 52.06% | 39.59% | 41.9% | 37.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $814K | $3.8M | $2.3M | $3.4M | $3.6M | |
| Other Inc / (Exp) | -$16.9M | $18.7M | -$16.9M | $876K | $20.7M | |
| Operating Expenses | -$48.9M | $29.2M | $30M | $37.3M | $38.2M | |
| Operating Income | $41.2M | $21.9M | $78.6M | $93.8M | $148.3M | |
| Net Interest Expenses | $16M | $39.4M | $37M | $43.7M | $60.9M | |
| EBT. Incl. Unusual Items | $8.3M | $1.2M | $24.7M | $51M | $108.1M | |
| Earnings of Discontinued Ops. | -$66M | -$18.7M | -- | -- | -- | |
| Income Tax Expense | $2M | $2.3M | -$2.1M | -$67.4M | $5.6M | |
| Net Income to Company | -$59.7M | -$19.8M | $26.8M | $118.4M | $102.4M | |
| Minority Interest in Earnings | $3.8M | $7.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.9M | -$12.3M | $26.8M | $118.4M | $102.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.19 | $0.20 | $1.10 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.19 | $0.20 | $1.09 | $0.85 | |
| Weighted Average Basic Share | $86M | $99.3M | $99.6M | $100.2M | $102.6M | |
| Weighted Average Diluted Share | $86M | $99.3M | $99.6M | $100.9M | $102.6M | |
| EBITDA | $77M | $103.7M | $106M | $151.2M | $236.6M | |
| EBIT | $24.2M | $40.6M | $61.7M | $94.6M | $168.9M | |
| Revenue (Reported) | $7.1M | $98.2M | $274.3M | $312.7M | $498.8M | |
| Operating Income (Reported) | $41.2M | $21.9M | $78.6M | $93.8M | $148.3M | |
| Operating Income (Adjusted) | $24.2M | $40.6M | $61.7M | $94.6M | $168.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $371.5M | $708.4M | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.3M | $180.6M | $401.3M | $672M | $1B | |
| Gross Profit | $156.6M | $190.9M | $307.1M | $498.9M | $691M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $15.4M | $14.2M | $13.7M | $14.3M | |
| Other Inc / (Exp) | -$52.9M | $9.1M | -$93.2M | -$11.3M | -$16.5M | |
| Operating Expenses | $59.7M | $120.5M | $150M | $141.9M | $438.6M | |
| Operating Income | $97M | $70.4M | $157.1M | $357M | $252.4M | |
| Net Interest Expenses | $87.4M | $159.3M | $169.2M | $161.6M | $221.7M | |
| EBT. Incl. Unusual Items | -$43.4M | -$79.8M | -$105.3M | $184M | $14.2M | |
| Earnings of Discontinued Ops. | -$64.6M | -$49.6M | -$101.4M | -- | -- | |
| Income Tax Expense | -$4.3M | $1.3M | $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) | -$1.21 | -$1.45 | -$2.21 | $2.13 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$1.45 | -$2.22 | $2.10 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.8M | $310M | $294.3M | $559.3M | $497.9M | |
| EBIT | $44M | $80.2M | $63.9M | $345.7M | $235.9M | |
| Revenue (Reported) | $297.9M | $371.5M | $708.4M | $1.2B | $1.7B | |
| Operating Income (Reported) | $97M | $70.4M | $157.1M | $357M | $252.4M | |
| Operating Income (Adjusted) | $44M | $80.2M | $63.9M | $345.7M | $235.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.5M | $708.4M | $1.2B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.6M | $401.3M | $672M | $1B | -- | |
| Gross Profit | $190.9M | $307.1M | $498.9M | $691M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $14.2M | $13.7M | $14.3M | -- | |
| Other Inc / (Exp) | $9.1M | -$93.2M | -$11.3M | -$16.5M | -- | |
| Operating Expenses | $120.5M | $150M | $141.9M | $438.6M | -- | |
| Operating Income | $70.4M | $157.1M | $357M | $252.4M | -- | |
| Net Interest Expenses | $159.3M | $169.2M | $161.6M | $221.7M | -- | |
| EBT. Incl. Unusual Items | -$79.8M | -$105.3M | $184M | $14.2M | -- | |
| Earnings of Discontinued Ops. | -$49.6M | -$101.4M | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.3M | -$59.8M | $5.5M | -- | |
| Net Income to Company | -$130.7M | -$212M | $243.8M | $8.7M | -- | |
| Minority Interest in Earnings | $26.5M | $18.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.2M | -$193.2M | $243.8M | $8.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.45 | -$2.21 | $2.13 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$2.22 | $2.10 | -$0.34 | -- | |
| Weighted Average Basic Share | $359.7M | $397.7M | $399.6M | $406.1M | -- | |
| Weighted Average Diluted Share | $359.7M | $398.1M | $402.8M | $407.9M | -- | |
| EBITDA | $310M | $294.3M | $559.3M | $497.9M | -- | |
| EBIT | $80.2M | $63.9M | $345.7M | $235.9M | -- | |
| Revenue (Reported) | $371.5M | $708.4M | $1.2B | $1.7B | -- | |
| Operating Income (Reported) | $70.4M | $157.1M | $357M | $252.4M | -- | |
| Operating Income (Adjusted) | $80.2M | $63.9M | $345.7M | $235.9M | -- | |
| 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 | 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 | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$529K | -$1K | -- | -- | -$105.4M | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | -$19.8M | $26.8M | $118.4M | $102.4M | |
| Depreciation & Amoritzation | $52.8M | $63.1M | $44.3M | $56.6M | $67.6M | |
| Stock-Based Compensation | $1M | $757K | -- | $510K | $3.4M | |
| Change in Accounts Receivable | -$16.7M | $11.9M | -$4.1M | -$6M | -$10M | |
| Change in Inventories | -- | -- | -$9.9M | -$27M | -$43M | |
| Cash From Operations | $34.7M | -$1.3M | $642K | $12.2M | -$41.8M | |
| Capital Expenditures | $132.3M | $337.6M | $307.7M | $254.9M | $531.2M | |
| Cash Acquisitions | $5M | $285K | $22M | -$43M | $421K | |
| Cash From Investing | -$101.9M | -$256.7M | -$142.9M | -$182.3M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$39.6M | -$36.7M | -$38.4M | -$38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $457M | $340.5M | $310M | $521.7M | $512.6M | |
| Long-Term Debt Repaid | -$356.2M | -$100.5M | -$160M | -$275M | -$305M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | $6.9M | $9.3M | -$196K | $8.1M | |
| Cash From Financing | $65.2M | $238.6M | $122.6M | $208.1M | $71.8M | |
| Beginning Cash (CF) | $163.4M | $459.5M | $72.7M | $52.9M | $112M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$19.4M | -$19.7M | $38M | $3.2M | |
| Ending Cash (CF) | $161.4M | $440.1M | $53.1M | $90.9M | $115.3M | |
| Levered Free Cash Flow | -$97.5M | -$338.9M | -$307.1M | -$242.7M | -$573M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | $278.6M | -$387M | $37.8M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$531.7M | -$776M | -$834.3M | -$647.9M | -$1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.7M | -$212M | $243.8M | $8.7M | -- | |
| Depreciation & Amoritzation | $229.7M | $230.4M | $213.6M | $262M | -- | |
| Stock-Based Compensation | $4M | $2.6M | $1.6M | $6M | -- | |
| Change in Accounts Receivable | -$88.9M | -$66M | -$40.4M | -$41.2M | -- | |
| Change in Inventories | -- | -$23.3M | -$31.9M | -$206.9M | -- | |
| Cash From Operations | -$22M | -$20.7M | $129M | -$188M | -- | |
| Capital Expenditures | $754M | $813.7M | $776.9M | $1.2B | -- | |
| Cash Acquisitions | -$695.4M | -$17.8M | -$73.1M | -$305.9M | -- | |
| Cash From Investing | -$1.3B | -$411.3M | -$373.3M | -$469.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$142.8M | -$155.6M | -$151.6M | -$154.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $814M | $951.7M | $2.6B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$605M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.4M | $531.3M | $25.5M | $32M | -- | |
| Cash From Financing | $1.6B | $44.9M | $282.2M | $681.8M | -- | |
| Beginning Cash (CF) | $957.6M | $1.2B | $168.1M | $438M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.6M | -$387M | $37.8M | $24.4M | -- | |
| Ending Cash (CF) | $1.2B | $782.3M | $205.9M | $462.3M | -- | |
| Levered Free Cash Flow | -$776M | -$834.3M | -$647.9M | -$1.3B | -- | |
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Financial Ratios
FTAI
Sector
P/E ratio
33.42x
17.75x
PEG ratio
0.05x
0.28x
P/B ratio
143.89x
1.69x
Price / LTM sales
6.70x
0.90x
Growth Metrics
FTAI
Sector
Revenue growth
59.5%
3.32%
Earnings growth
-22.02%
6.3%
Revenue (5-year growth)
24.55%
4.4%
Earnings forecast
$0.87
$0.36
Profitability
FTAI
Sector
Profitability FY 2024
$691M
$413.8M
Return on invested capital
0.28%
5.68%
Return on assets
0.25%
3.57%
Return on equity
6.97%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
28
Balance Sheet
FTAI
Sector
Total cash
$115.1M
$163.9M
Short term investments
--
$40.6M
Total assets
$4B
$1.9B
Long term debt
$3.4B
$275.8M
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