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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.17B | $ 708.41M | $ 455.80M | $ 366.50M |
| Gross Profit | $ 909.02M | $ 498.89M | $ 307.11M | $ 254.05M | $ 194.10M |
| Operating Income | $ 0.00 | $ 356.99M | $ 156.96M | $ 25.90M | $ 43.10M |
| EBITDA | $ 497.92M | $ 530.66M | $ 230.71M | $ 263.02M | $ 245.84M |
| Net Income | $ 8.68M | $ 243.82M | $ -110.61M | $ -130.71M | $ -105.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.12M | $ 90.76M | $ 33.56M | $ 188.08M | $ 121.70M |
| Total Assets | $ 4.04B | $ 2.96B | $ 2.43B | $ 4.86B | $ 3.39B |
| Total Debt | $ 3.44B | $ 2.52B | $ 2.18B | $ 3.29B | $ 1.97B |
| Net Debt | $ 3.33B | $ 2.43B | $ 2.14B | $ 3.11B | $ 1.85B |
| Total Liabilities | $ 3.96B | $ 2.79B | $ 2.41B | $ 3.74B | $ 2.29B |
| Stockholders' Equity | $ 81.37M | $ 175.35M | $ 18.88M | $ 1.12B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -187.96M | $ -647.91M | $ -834.31M | $ -789.67M | $ -531.67M |
| Operating Cash Flow | $ -187.96M | $ 128.98M | $ -20.66M | $ -22.04M | $ 63.11M |
| Investing Cash Flow | $ -469.50M | $ -373.35M | $ -411.25M | $ -1.29B | $ -509.12M |
| Financing Cash Flow | $ 681.81M | $ 282.21M | $ 44.91M | $ 1.59B | $ 364.92M |