Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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74
FTAI Quote, Financials, Valuation and Earnings
Last price:
$151.26
Seasonality move
:
5.9%
Day range:
$145.65 - $151.47
52-week range:
$44.79 - $177.18
Dividend yield:
0.83%
P/E ratio:
33.42x
P/S ratio:
9.47x
P/B ratio:
125.13x
Volume:
1.9M
Avg. volume:
1.4M
1-year change:
238.28%
Market cap:
$14.8B
Revenue:
$1.2B
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $578.8M | $297.9M | $335.6M | $708.4M | $1.2B | |
| Revenue Growth (YoY) | 69.18% | -48.52% | 12.64% | 111.1% | 65.29% | |
| Cost of Revenues | $169M | $141.3M | $162M | $401.3M | $672M | |
| Gross Profit | $409.8M | $156.6M | $173.5M | $307.1M | $498.9M | |
| Gross Profit Margin | 70.8% | 52.58% | 51.71% | 43.35% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $14.1M | $13.4M | $14.2M | $13.7M | |
| Other Inc / (Exp) | $182M | -$52.9M | $15.5M | -$93.2M | -$11.3M | |
| Operating Expenses | $344.5M | $59.7M | $73.7M | $150M | $141.9M | |
| Operating Income | $65.2M | $97M | $99.8M | $157.1M | $357M | |
| Net Interest Expenses | $95.1M | $87.4M | $155M | $169.2M | $161.6M | |
| EBT. Incl. Unusual Items | $152.1M | -$43.4M | -$39.7M | -$105.3M | $184M | |
| Earnings of Discontinued Ops. | $73.5M | -$64.6M | -$87.8M | -$101.4M | -- | |
| Income Tax Expense | $17.8M | -$4.3M | $3.1M | $5.3M | -$59.8M | |
| Net Income to Company | $207.8M | -$103.7M | -$130.7M | -$212M | $243.8M | |
| Minority Interest in Earnings | $17.3M | $16.5M | $26.5M | $18.8M | -- | |
| Net Income to Common Excl Extra Items | $225.1M | -$87.2M | -$104.2M | -$193.2M | $243.8M | |
| Basic EPS (Cont. Ops) | $2.59 | -$1.22 | -$1.43 | -$2.22 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.59 | -$1.22 | -$1.43 | -$2.22 | $2.11 | |
| Weighted Average Basic Share | $86M | $86M | $89.9M | $99.4M | $99.9M | |
| Weighted Average Diluted Share | $86M | $86M | $89.9M | $99.4M | $100.4M | |
| EBITDA | $449.1M | $246.8M | $345M | $294.3M | $559.3M | |
| EBIT | $247.7M | $44M | $115.3M | $63.9M | $345.7M | |
| Revenue (Reported) | $578.8M | $297.9M | $335.6M | $708.4M | $1.2B | |
| Operating Income (Reported) | $65.2M | $97M | $99.8M | $157.1M | $357M | |
| Operating Income (Adjusted) | $247.7M | $44M | $115.3M | $63.9M | $345.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $99.2M | $230.4M | $291.1M | $465.8M | |
| Revenue Growth (YoY) | -45.18% | 18.48% | 132.28% | 26.36% | 60.01% | |
| Cost of Revenues | $42.6M | $41.6M | $130.8M | $160.7M | $276.3M | |
| Gross Profit | $41.1M | $57.6M | $99.6M | $130.4M | $189.5M | |
| Gross Profit Margin | 49.08% | 58.05% | 43.22% | 44.81% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $3.7M | $3.4M | $3M | $4M | |
| Other Inc / (Exp) | -$10M | $3.5M | -$28.6M | -$3.8M | -$6.9M | |
| Operating Expenses | $32M | $19M | $30.8M | $41.5M | $30.9M | |
| Operating Income | $9.1M | $38.5M | $68.8M | $89M | $158.6M | |
| Net Interest Expenses | $26.8M | $50.1M | $40.2M | $40.2M | $57.9M | |
| EBT. Incl. Unusual Items | -$27.7M | -$8M | $42K | $45M | $93.8M | |
| Earnings of Discontinued Ops. | -- | -$30.9M | -$14.8M | -- | -- | |
| Income Tax Expense | -$2.5M | $485K | $4.2M | $3.7M | $7.3M | |
| Net Income to Company | -$25.2M | -$39.4M | -$18.9M | $41.3M | $86.5M | |
| Minority Interest in Earnings | $3.9M | $7.4M | $2.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$32.1M | -$16.1M | $41.3M | $86.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.44 | -$0.23 | $0.33 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.44 | -$0.23 | $0.33 | $0.76 | |
| Weighted Average Basic Share | $86M | $88.3M | $99.4M | $99.9M | $102.4M | |
| Weighted Average Diluted Share | $86M | $88.3M | $99.4M | $100.5M | $103.4M | |
| EBITDA | $51.7M | $101.9M | $87.6M | $144.6M | $221.2M | |
| EBIT | -$791K | $42.1M | $40.2M | $85.2M | $151.8M | |
| Revenue (Reported) | $83.7M | $99.2M | $230.4M | $291.1M | $465.8M | |
| Operating Income (Reported) | $9.1M | $38.5M | $68.8M | $89M | $158.6M | |
| Operating Income (Adjusted) | -$791K | $42.1M | $40.2M | $85.2M | $151.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.2M | $280.3M | $532.4M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.4M | $148.3M | $282.7M | $656M | $913.2M | |
| Gross Profit | $280.8M | $132.1M | $249.7M | $476.4M | $635.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $12.4M | $15.7M | $12.6M | $14.1M | |
| Other Inc / (Exp) | $91.8M | -$26.6M | -$57.6M | -$29.1M | -$36.3M | |
| Operating Expenses | $200.1M | $42.3M | $149.3M | $134.6M | $437.7M | |
| Operating Income | $80.7M | $89.7M | $100.4M | $341.8M | $197.9M | |
| Net Interest Expenses | $95.6M | $135.9M | $171.6M | $155M | $204.5M | |
| EBT. Incl. Unusual Items | $76.9M | -$72.7M | -$128.9M | $157.8M | -$42.9M | |
| Earnings of Discontinued Ops. | $72.9M | -$96.9M | -$120.1M | -- | -- | |
| Income Tax Expense | $12.7M | $1M | $9.7M | $5.5M | -$67.5M | |
| Net Income to Company | $137.1M | -$170.6M | -$258.6M | $152.3M | $24.6M | |
| Minority Interest in Earnings | $17.1M | $22.7M | $26.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $154.2M | -$147.9M | -$232.3M | $152.3M | $24.6M | |
| Basic EPS (Cont. Ops) | $1.62 | -$1.96 | -$2.60 | $1.23 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$1.96 | -$2.61 | $1.21 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.1M | $283.2M | $292M | $514.1M | $412.5M | |
| EBIT | $172.7M | $63.8M | $42.8M | $312.8M | $161.6M | |
| Revenue (Reported) | $452.2M | $280.3M | $532.4M | $1.1B | $1.5B | |
| Operating Income (Reported) | $80.7M | $89.7M | $100.4M | $341.8M | $197.9M | |
| Operating Income (Adjusted) | $172.7M | $63.8M | $42.8M | $312.8M | $161.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $273.2M | $434.1M | $858.2M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.5M | $133.5M | $235.6M | $490.3M | $731.5M | |
| Gross Profit | $164.3M | $139.7M | $198.5M | $367.9M | $504.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $11.6M | $11.8M | $10.3M | $10.7M | |
| Other Inc / (Exp) | -$36M | -$9.6M | -$76.4M | -$12.2M | -$37.2M | |
| Operating Expenses | $108.5M | $91.2M | $120M | $104.6M | $400.4M | |
| Operating Income | $55.8M | $48.5M | $78.5M | $263.2M | $104.1M | |
| Net Interest Expenses | $71.4M | $119.9M | $132.2M | $118M | $160.8M | |
| EBT. Incl. Unusual Items | -$51.7M | -$81M | -$130.1M | $133M | -$93.9M | |
| Earnings of Discontinued Ops. | $1.3M | -$30.9M | -$101.4M | -- | -- | |
| Income Tax Expense | -$6.3M | -$986K | $7.4M | $7.6M | -$130K | |
| Net Income to Company | -$44M | -$110.9M | -$238.8M | $125.5M | -$93.8M | |
| Minority Interest in Earnings | $12.7M | $18.9M | $18.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.3M | -$92M | -$220M | $125.5M | -$93.8M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.26 | -$2.41 | $1.03 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.26 | -$2.42 | $1.01 | -$1.19 | |
| Weighted Average Basic Share | $258M | $260.3M | $298.1M | $299.4M | $303.6M | |
| Weighted Average Diluted Share | $258M | $260.3M | $298.6M | $301.9M | $305.3M | |
| EBITDA | $169.8M | $206.2M | $188.2M | $408.1M | $261.3M | |
| EBIT | $19.9M | $39.6M | $2.1M | $251M | $66.9M | |
| Revenue (Reported) | $290.9M | $273.2M | $434.1M | $858.2M | $1.2B | |
| Operating Income (Reported) | $55.8M | $48.5M | $78.5M | $263.2M | $104.1M | |
| Operating Income (Adjusted) | $19.9M | $39.6M | $2.1M | $251M | $66.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $121.7M | $138.2M | $33.6M | $90.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.5M | $91.7M | $124.9M | $99.4M | $115.2M | |
| Inventory | $15.2M | $58.3M | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $16.2M | $17.7M | $8.6M | $31.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.8M | $335.2M | $2.8B | $216.7M | $343.1M | |
| Property Plant And Equipment | $2.5B | $2.7B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $180.6M | $146.5M | $22.9M | $22M | $22.7M | |
| Goodwill | $122.6M | $122.7M | -- | -- | $4.6M | |
| Other Intangibles | $27.7M | $18.8M | $31M | $42M | $50.6M | |
| Other Long-Term Assets | $84.1M | $96.3M | $154M | $215.5M | $446.4M | |
| Total Assets | $3.2B | $3.4B | $4.9B | $2.4B | $3B | |
| Accounts Payable | $121.5M | $110.4M | $87M | $86.5M | $112.9M | |
| Accrued Expenses | $1.4M | $1.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $980.3M | -- | -- | |
| Total Current Liabilities | $205.9M | $113.2M | $1.1B | $86.5M | $112.9M | |
| Long-Term Debt | $1.4B | $1.9B | $2.5B | $2.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $3.7B | $2.4B | $2.8B | |
| Common Stock | $930K | $947K | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.1B | $1.1B | $18.7M | $175.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $22.7M | -$192K | $524K | $534K | |
| Total Equity | $1.3B | $1.1B | $1.1B | $19.4M | $175.9M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $4.9B | $2.4B | $3B | |
| Cash and Short Terms | $226.5M | $121.7M | $138.2M | $33.6M | $90.8M | |
| Total Debt | $1.4B | $1.9B | $2.5B | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.8M | $176.1M | $72.7M | $52.9M | $111.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.1M | $205.7M | $94.9M | $107.8M | $230.2M | |
| Inventory | -- | $82.3M | -- | -- | -- | |
| Prepaid Expenses | $6M | $35.9M | $32.1M | $13.4M | $179M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $268.4M | $828.8M | $262.8M | $263.4M | $793.4M | |
| Property Plant And Equipment | $2.7B | $3.3B | $1.8B | $2B | $2.2B | |
| Long-Term Investments | $158.2M | $111M | $22.3M | $39.9M | $19.4M | |
| Goodwill | $122.7M | $239.9M | -- | -- | $31.5M | |
| Other Intangibles | $21.1M | $80.7M | $29.4M | $41.5M | $38M | |
| Other Long-Term Assets | $107.2M | $100.4M | $208M | $336.5M | $652.9M | |
| Total Assets | $3.4B | $4.7B | $2.3B | $2.6B | $3.7B | |
| Accounts Payable | $85.6M | $211.5M | $102.5M | $108.6M | $196.7M | |
| Accrued Expenses | $1.5M | $1.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.1M | $288.4M | $102.5M | $108.6M | $196.7M | |
| Long-Term Debt | $1.8B | $2.9B | $2B | $2.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.5B | $2.3B | $2.5B | $3.6B | |
| Common Stock | $947K | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $20.5M | -- | -- | -- | -- | |
| Minority Interest, Total | $25.5M | $6.6M | $524K | $534K | -- | |
| Total Equity | $1.2B | $1.2B | $26M | $95.1M | $118.5M | |
| Total Liabilities and Equity | $3.4B | $4.7B | $2.3B | $2.6B | $3.7B | |
| Cash and Short Terms | $119.8M | $176.1M | $72.7M | $52.9M | $111.9M | |
| Total Debt | $1.8B | $3B | $2B | $2.3B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.8M | -$103.7M | -$130.7M | -$212M | $243.8M | |
| Depreciation & Amoritzation | $201.4M | $202.7M | $229.7M | $230.4M | $213.6M | |
| Stock-Based Compensation | $8.4M | $2.3M | $4M | $2.6M | $1.6M | |
| Change in Accounts Receivable | -$22.6M | -$59.7M | -$88.9M | -$66M | -$40.4M | |
| Change in Inventories | -- | -- | -- | -$23.3M | -$31.9M | |
| Cash From Operations | $151M | $63.1M | -$22M | -$20.7M | $129M | |
| Capital Expenditures | $900.7M | $594.8M | $754M | $813.7M | $776.9M | |
| Cash Acquisitions | $141.5M | -$4.7M | -$695.4M | -$17.8M | -$73.1M | |
| Cash From Investing | -$495.2M | -$509.1M | -$1.3B | -$411.3M | -$373.3M | |
| Dividends Paid (Ex Special Dividend) | -$115.4M | -$131.4M | -$142.8M | -$155.6M | -$151.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $788.8M | $1.3B | $2.9B | $814M | $951.7M | |
| Long-Term Debt Repaid | -$405.1M | -$852.2M | -$1.6B | -$1.1B | -$605M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6M | -$12M | -$34.4M | $531.3M | $25.5M | |
| Cash From Financing | $465.9M | $364.9M | $1.6B | $44.9M | $282.2M | |
| Beginning Cash (CF) | $120.8M | $242.5M | $161.4M | $440.1M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.7M | -$81.1M | $278.6M | -$387M | $37.8M | |
| Ending Cash (CF) | $242.5M | $161.4M | $440.1M | $53.1M | $90.9M | |
| Levered Free Cash Flow | -$749.7M | -$531.7M | -$776M | -$834.3M | -$647.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$39.4M | -$18.9M | $41.3M | $86.5M | |
| Depreciation & Amoritzation | $52.5M | $59.8M | $47.4M | $59.4M | $69.5M | |
| Stock-Based Compensation | $621K | $728K | $329K | $510K | $1.4M | |
| Change in Accounts Receivable | -$18.9M | -$14.2M | -$14.8M | -$12.4M | $12.9M | |
| Change in Inventories | -- | -- | -$997K | -$4.9M | -$104.9M | |
| Cash From Operations | -$16.3M | $43.2M | $27.3M | $49.5M | $41.5M | |
| Capital Expenditures | $126.1M | $161.6M | $61.2M | $183.4M | $186.7M | |
| Cash Acquisitions | -$2.6M | -$685.4M | -$26.6M | $667K | -$201.7M | |
| Cash From Investing | -$109.1M | -$826.1M | $38.4M | -$89.2M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$35.2M | -$39.6M | -$38.3M | -$39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $425M | $1.8B | -- | $105M | $230M | |
| Long-Term Debt Repaid | -$220M | -$900M | -$759.8M | -- | -$79.9M | |
| Repurchase of Common Stock | $267K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$34.8M | $509.8M | $4.7M | $13.2M | |
| Cash From Financing | $188.7M | $1.1B | -$289.8M | $71.5M | $124.3M | |
| Beginning Cash (CF) | $100M | $143.2M | $296.8M | $21.1M | $169.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $316.2M | -$224.1M | $31.7M | -$57.6M | |
| Ending Cash (CF) | $163.4M | $459.5M | $72.7M | $52.9M | $112M | |
| Levered Free Cash Flow | -$142.4M | -$118.4M | -$33.9M | -$133.9M | -$145.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | -$170.6M | -$258.6M | $152.3M | $24.6M | |
| Depreciation & Amoritzation | $201.4M | $219.4M | $249.2M | $201.4M | $250.9M | |
| Stock-Based Compensation | $8.1M | $4.3M | $3.4M | $1.1M | $3.1M | |
| Change in Accounts Receivable | -$49.6M | -$117.5M | -$49.9M | -$38.4M | -$37.2M | |
| Change in Inventories | -- | -- | -$13.4M | -$14.7M | -$190.9M | |
| Cash From Operations | $86.7M | $14M | -$22.6M | $117.4M | -$133.9M | |
| Capital Expenditures | $831.9M | $548.6M | $843.5M | $829.7M | $880.2M | |
| Cash Acquisitions | $191.1M | -$690.7M | -$39.5M | -$8.1M | -$349.4M | |
| Cash From Investing | -$492.6M | -$1.1B | -$525M | -$334M | -$625M | |
| Dividends Paid (Ex Special Dividend) | -$128.6M | -$136.2M | -$158.6M | -$149.9M | -$154.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | $844.5M | $740M | $2.6B | |
| Long-Term Debt Repaid | -$682.2M | -$1.8B | -$1.1B | -$490M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -$43.2M | $528.9M | $34.9M | $23.7M | |
| Cash From Financing | $418.7M | $1.4B | $161M | $196.7M | $818.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $296M | -$386.7M | -$19.9M | $59.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$745.2M | -$534.6M | -$866.2M | -$712.3M | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$110.9M | -$238.8M | $125.5M | -$93.8M | |
| Depreciation & Amoritzation | $149.9M | $166.6M | $186.1M | $157.1M | $194.4M | |
| Stock-Based Compensation | $1.3M | $3.3M | $2.6M | $1.1M | $2.6M | |
| Change in Accounts Receivable | -$43M | -$100.8M | -$61.9M | -$34.4M | -$31.2M | |
| Change in Inventories | -- | -- | -$13.4M | -$4.8M | -$163.9M | |
| Cash From Operations | $28.4M | -$20.7M | -$21.3M | $116.8M | -$146.2M | |
| Capital Expenditures | $462.5M | $416.4M | $505.9M | $522M | $625.3M | |
| Cash Acquisitions | -$9.7M | -$695.7M | -$39.8M | -$30M | -$306.3M | |
| Cash From Investing | -$407.2M | -$1B | -$268.4M | -$191.1M | -$442.7M | |
| Dividends Paid (Ex Special Dividend) | -$98.4M | -$103.2M | -$119M | -$113.2M | -$115.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $884M | $2.6B | $504M | $430M | $2.1B | |
| Long-Term Debt Repaid | -$496M | -$1.5B | -$984.5M | -$330M | -$1.4B | |
| Repurchase of Common Stock | $0 | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$41.3M | $522M | $25.6M | $23.9M | |
| Cash From Financing | $299.7M | $1.3B | -$77.7M | $74.1M | $610M | |
| Beginning Cash (CF) | $466M | $498.1M | $1.1B | $115.2M | $325.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.1M | $298M | -$367.3M | -$186K | $21.1M | |
| Ending Cash (CF) | $386.8M | $796.2M | $729.2M | $115M | $347M | |
| Levered Free Cash Flow | -$434.1M | -$437.1M | -$527.2M | -$405.2M | -$771.5M | |
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Financial Ratios
FTAI
Sector
P/E ratio
33.42x
17.87x
PEG ratio
0.05x
0.32x
P/B ratio
125.13x
1.77x
Price / LTM sales
9.47x
0.98x
Growth Metrics
FTAI
Sector
Revenue growth
60.01%
1.76%
Earnings growth
130.3%
1.64%
Revenue (5-year growth)
27.9%
4.31%
Earnings forecast
$0.87
$0.41
Profitability
FTAI
Sector
Profitability FY 2023
$498.9M
$433.2M
Return on invested capital
0.85%
5.86%
Return on assets
0.77%
3.66%
Return on equity
19.32%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
FTAI
Sector
Total cash
$111.9M
$164.9M
Short term investments
--
$45.2M
Total assets
$3B
$2B
Long term debt
$3.2B
$142.1M
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