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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 1.75B | $ 1.19B | $ 722.32M | $ 335.58M |
| Gross Profit | $ 779.35M | $ 577.88M | $ 395.31M | $ 222.72M | $ 126.80M |
| Operating Income | $ 769.87M | $ 552.38M | $ 356.99M | $ 157.12M | $ 99.79M |
| EBITDA | $ 1.08B | $ 469.55M | $ 530.66M | $ 230.71M | $ 263.02M |
| Net Income | $ 501.06M | $ 8.68M | $ 243.82M | $ -193.21M | $ -104.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.48M | $ 115.12M | $ 90.91M | $ 53.06M | $ 138.21M |
| Total Assets | $ 4.37B | $ 4.04B | $ 2.97B | $ 2.45B | $ 4.88B |
| Total Debt | $ 3.45B | $ 3.44B | $ 2.52B | $ 2.18B | $ 2.50B |
| Net Debt | $ 3.15B | $ 3.33B | $ 2.43B | $ 2.12B | $ 2.36B |
| Total Liabilities | $ 4.04B | $ 3.96B | $ 2.80B | $ 2.43B | $ 3.76B |
| Stockholders' Equity | $ 334.17M | $ 81.37M | $ 175.35M | $ 18.88M | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -310.75M | $ -1.34B | $ -647.91M | $ -834.31M | $ -789.67M |
| Operating Cash Flow | $ -310.75M | $ -187.96M | $ 128.98M | $ -20.66M | $ -22.04M |
| Investing Cash Flow | $ 723.31M | $ -469.50M | $ -373.35M | $ -411.25M | $ -1.29B |
| Financing Cash Flow | $ -227.21M | $ 681.81M | $ 282.21M | $ 44.91M | $ 1.59B |