FTAI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FTAI Aviation
FTAI Stock  USD 282.06  6.87  2.38%   
FTAI Aviation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FTAI Aviation's valuation are provided below:
Gross Profit
965.1 M
Profit Margin
0.2082
Market Capitalization
30 B
Enterprise Value Revenue
14.034
Revenue
2.3 B
We have found one hundred twenty available fundamental measures for FTAI Aviation, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of FTAI Aviation latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The FTAI Aviation's current Market Cap is estimated to increase to about 4.4 B. The FTAI Aviation's current Enterprise Value is estimated to increase to about 6.7 B

FTAI Aviation Total Revenue

2.11 Billion

Check FTAI Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTAI Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.1 M, Interest Expense of 267.7 M or Selling General Administrative of 13.5 M, as well as many indicators such as Price To Sales Ratio of 9.13, Dividend Yield of 0.0115 or PTB Ratio of 170. FTAI financial statements analysis is a perfect complement when working with FTAI Aviation Valuation or Volatility modules.
  
Build AI portfolio with FTAI Stock
Check out the analysis of FTAI Aviation Correlation against competitors.
For more detail on how to invest in FTAI Stock please use our How to Invest in FTAI Aviation guide.

FTAI Aviation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.6 B2.2 B
Slightly volatile
Short and Long Term Debt Total4.2 B4 B1.6 B
Slightly volatile
Total Current Liabilities419.3 M399.3 M139.2 M
Slightly volatile
Total Stockholder Equity69.6 M73.2 M542.9 M
Very volatile
Property Plant And Equipment Net1.9 B2.9 B1.6 B
Slightly volatile
Accounts Payable83.1 M79.5 M67.5 M
Slightly volatile
Cash128.2 M132.4 M105 M
Slightly volatile
Non Current Assets Total2.2 B3.2 B1.9 B
Slightly volatile
Non Currrent Assets Other103.8 M157.7 M97.2 M
Slightly volatile
Cash And Short Term Investments129.7 M132.4 M106.1 M
Slightly volatile
Net Receivables421 M400.9 M115.4 M
Slightly volatile
Common Stock Shares Outstanding86.8 M116.8 M78.6 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.6 B2.2 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B1.7 B
Slightly volatile
Other Current Assets254.9 M242.8 M75.2 M
Slightly volatile
Other Stockholder Equity167.5 M176.3 M609.3 M
Very volatile
Total Liabilities4.8 B4.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B3.6 B1.7 B
Slightly volatile
Total Current Assets1.5 B1.4 B424 M
Slightly volatile
Short Term Debt82.3 M81 M67.1 M
Slightly volatile
Common Stock877.2 K923.4 K31.7 M
Slightly volatile
Other Liabilities40.2 M41.9 M31.4 M
Slightly volatile
Other Assets9 M9.5 M730.6 M
Pretty Stable
Long Term Debt4.2 B4 B1.5 B
Slightly volatile
Property Plant Equipment14.2 M15 M573.8 M
Very volatile
Good Will102.3 M55 M119.1 M
Very volatile
Deferred Long Term Liabilities2 M2.6 M3.1 M
Slightly volatile
Long Term Investments20.8 M21.9 M44.3 M
Pretty Stable
Short and Long Term Debt90.1 M115.6 M74 M
Slightly volatile
Intangible Assets49.4 M48.5 M47 M
Very volatile
Common Stock Total Equity913 K1.1 M860.3 K
Slightly volatile
Long Term Debt Total3.9 B3.7 B1.6 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other182.5 M194.2 M130.6 M
Slightly volatile
Net Invested Capital3.1 B4 B2.4 B
Slightly volatile
Net Working Capital1.1 B1 B268.8 M
Slightly volatile
Capital Stock1.1 M1.3 M967.9 K
Slightly volatile
Capital Lease Obligations63.3 M84.6 M51.4 M
Slightly volatile

FTAI Aviation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282.1 M268.7 M118.5 M
Slightly volatile
Interest Expense267.7 M255 M92.2 M
Slightly volatile
Selling General Administrative13.5 M16.4 M11.4 M
Slightly volatile
Total Revenue2.1 B2 B590.3 M
Slightly volatile
Gross Profit697.8 M664.6 M180.9 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B435.4 M
Slightly volatile
EBITDA567 M540 M213.9 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B409.4 M
Slightly volatile
Total Operating Expenses31.9 M29.3 M26.1 M
Slightly volatile
Non Recurring39.1 M37.3 M20.6 M
Slightly volatile
Interest Income1.2 M1.5 M2.9 M
Slightly volatile
Reconciled Depreciation218.2 M301.3 M163.6 M
Slightly volatile
Preferred Stock And Other Adjustments19.8 M22.3 M24.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.2 M
Slightly volatile

FTAI Aviation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.7 M104.5 M113.8 M
Slightly volatile
Depreciation141.2 M250.8 M121.4 M
Slightly volatile
Capital Expenditures1.4 B1.3 B616.2 M
Slightly volatile
End Period Cash Flow149.5 M132.6 M121 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.139.6146.2929
Slightly volatile
Dividend Yield0.01150.01210.0526
Very volatile
PTB Ratio17016238.9712
Slightly volatile
Days Sales Outstanding43.9665.4348.7382
Slightly volatile
Book Value Per Share0.880.927.6459
Pretty Stable
Average Payables40.3 M40.5 M36.8 M
Pretty Stable
Capex To Depreciation5.796.118.68
Slightly volatile
PB Ratio17016238.9712
Slightly volatile
EV To Sales11.211.7951.4853
Slightly volatile
Inventory Turnover2.682.452.2226
Slightly volatile
Days Of Inventory On Hand123154166
Slightly volatile
Payables Turnover16.0315.275.3056
Slightly volatile
Capex To Revenue0.720.766.7118
Slightly volatile
Cash Per Share1.731.31.3886
Pretty Stable
Days Payables Outstanding23.524.74143
Slightly volatile
Intangibles To Total Assets0.02790.02940.0674
Slightly volatile
Current Ratio2.063.182.3334
Slightly volatile
Receivables Turnover5.495.7732.5164
Slightly volatile
Graham Number1.061.125.6139
Pretty Stable
Shareholders Equity Per Share0.880.927.1856
Pretty Stable
Debt To Equity39.9638.0515.3149
Slightly volatile
Capex Per Share5.5610.256.4518
Slightly volatile
Revenue Per Share16.2915.525.6481
Slightly volatile
Interest Debt Per Share34.0832.4616.0824
Slightly volatile
Debt To Assets0.380.770.4765
Slightly volatile
Enterprise Value Over EBITDA40.8443.9660.3004
Slightly volatile
Operating Cycle231220105
Slightly volatile
Price Book Value Ratio17016238.9712
Slightly volatile
Days Of Payables Outstanding23.524.74143
Slightly volatile
Company Equity Multiplier46.944.6618.4554
Slightly volatile
Long Term Debt To Capitalization0.440.880.5317
Slightly volatile
Total Debt To Capitalization0.450.880.5425
Slightly volatile
Debt Equity Ratio39.9638.0515.3149
Slightly volatile
Quick Ratio2.262.231.8882
Pretty Stable
Cash Ratio0.360.381.2312
Pretty Stable
Days Of Inventory Outstanding123154166
Slightly volatile
Days Of Sales Outstanding43.9665.4348.7382
Slightly volatile
Price To Book Ratio17016238.9712
Slightly volatile
Fixed Asset Turnover0.670.630.2706
Slightly volatile
Enterprise Value Multiple40.8443.9660.3004
Slightly volatile
Debt Ratio0.380.770.4765
Slightly volatile
Price Sales Ratio9.139.6146.2929
Slightly volatile
Asset Turnover0.410.390.1701
Slightly volatile
Gross Profit Margin0.320.380.3054
Pretty Stable
Price Fair Value17016238.9712
Slightly volatile

FTAI Aviation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B1.9 B
Slightly volatile
Enterprise Value6.7 B6.4 B3.1 B
Slightly volatile

FTAI Fundamental Market Drivers

Forward Price Earnings36.3636
Cash And Short Term Investments115.1 M

FTAI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FTAI Aviation Financial Statements

Investors use fundamental indicators, such as FTAI Aviation's revenue or net income, to determine how well the company is positioned to perform in the future. Although FTAI Aviation's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 M78.6 M
Total Revenue2 B2.1 B
Cost Of Revenue1.3 B1.4 B
Capex To Revenue 0.76  0.72 
Revenue Per Share 15.52  16.29 
Ebit Per Revenue 0.28  0.30 

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When determining whether FTAI Aviation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTAI Aviation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftai Aviation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftai Aviation Stock:
How To Invest In FTAI
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Is FTAI Stock a good investment?
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What is FTAI Aviation's Net Worth?
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Largest Trading Companies & Distributors Companies
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Largest Rental & Leasing Services Companies
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Check out the analysis of FTAI Aviation Correlation against competitors.
For more detail on how to invest in FTAI Stock please use our How to Invest in FTAI Aviation guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTAI Aviation. If investors know FTAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTAI Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.447
Dividend Share
1.25
Earnings Share
4.38
Revenue Per Share
22.857
Quarterly Revenue Growth
0.432
The market value of FTAI Aviation is measured differently than its book value, which is the value of FTAI that is recorded on the company's balance sheet. Investors also form their own opinion of FTAI Aviation's value that differs from its market value or its book value, called intrinsic value, which is FTAI Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTAI Aviation's market value can be influenced by many factors that don't directly affect FTAI Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between FTAI Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAI Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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