FTAI AVIATION LTD (FTAI)
KYG3730V1059 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.76M | 33.60M | 188.10M | 121.70M | 226.50M | |||
| Receivables | 115.16M | 99.40M | 175.20M | 91.70M | 49.50M | |||
| Inventories | 316.64M | 163.70M | 6.80M | 100.00K | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 522.55M | 296.70M | 370.10M | 213.50M | 276.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 1.93B | 3.52B | 2.66B | 2.48B | |||
| Investments And Advances | 22.72M | 22.00M | 77.30M | 146.50M | 180.60M | |||
| Goodwill | 4.63M | N/A | 257.10M | 122.70M | 122.60M | |||
| Intangibles | 50.59M | 42.00M | 98.70M | 18.80M | 27.70M | |||
| Other Non-Current Assets | 7.95M | 21.40M | 273.40M | 49.80M | 16.00M | |||
| Total Non-Current Assets | 2.44B | 2.13B | 4.49B | 3.17B | 2.96B | |||
| TOTAL ASSETS | 2.96B | 2.43B | 4.86B | 3.39B | 3.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 100.50M | 25.00M | 182.00M | |||
| Accrued Expenses | N/A | N/A | 73.60M | 62.00M | 37.00M | |||
| Accounts Payable | 112.91M | 86.50M | 202.70M | 113.20M | 144.90M | |||
| Other Current Liabilities | 41.06M | 32.80M | 40.10M | 37.10M | 45.30M | |||
| Total Current Liabilities | 153.97M | 119.30M | 416.90M | 237.30M | 409.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.52B | 2.18B | 3.12B | 1.88B | 1.24B | |||
| Other Non-Current Liabilities | 117.49M | 115.20M | 203.10M | 171.60M | 250.10M | |||
| Total Non-Current Liabilities | 2.64B | 2.29B | 3.32B | 2.07B | 1.53B | |||
| TOTAL LIABILITIES | 2.79B | 2.41B | 3.74B | 2.31B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.78M | -325.60M | -132.40M | -28.20M | 190.50M | |||
| Additional Paid In Capital | 255.97M | 343.40M | 1.41B | 1.13B | 1.11B | |||
| Minority Interest | 534.00K | 19.30M | 26.30M | 39.20M | 54.60M | |||
| Common Shares | 1.16M | 1.10M | 1.10M | 1.00M | 900.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -156.40M | -26.20M | 400.00K | |||
| Shares Outstanding | 100.25M | 99.70M | 99.20M | 85.60M | 84.90M | |||
| Tangible Book Value per Share | 1.20 | -0.23 | 7.75 | 10.92 | 13.56 | |||
| Total Shareholders' Equity | 175.35M | 18.90M | 1.12B | 1.08B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 2.43B | 4.86B | 3.39B | 3.24B | |||
| Statistics | ||||||||
| Debt/Equity | 14.36 | 115.12 | 2.77 | 1.75 | 0.95 | |||
| Current Ratio | 3.39 | 2.49 | 0.89 | 0.90 | 0.67 | |||
| Return On Assets (ROA) | 7.15% | -9.07% | -2.65% | -3.10% | 6.90% | |||
| Return On Equity (ROE) | 120.91% | -1166.14% | -11.47% | -9.75% | 17.15% | |||
| Return On Invested Capital (ROIC) | 10.03% | 5.37% | 0.85% | 1.20% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.37% | 5.45% | 0.89% | 1.25% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.58% | 5.55% | 0.97% | 1.31% | 2.10% | |||
All data in USD