FTAI Aviation Ltd. (FTAIP)
USD 25.37
(0.04%)
USD 25.37
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.42 Billion | 4.86 Billion | 3.38 Billion | 3.23 Billion | 2.63 Billion |
| Total Current Assets | 522.69 Million | 152.5 Million | 622.86 Million | 260.03 Million | 300.3 Million | 193.24 Million |
| Cash And Short Term Investments | 90.9 Million | 33.56 Million | 188.07 Million | 121.7 Million | 226.51 Million | 99.6 Million |
| Cash and Cash Equivalents | 90.9 Million | 33.56 Million | 188.07 Million | 121.7 Million | 226.51 Million | 99.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.15 Million | 99.44 Million | 182.8 Million | 98.61 Million | 57.78 Million | 72.41 Million |
| Inventory | 316.63 Million | -8.6 Million | 107.1 Million | 58.3 Million | 15.2 Million | 10.4 Million |
| Other Current Assets | -1.00 | 28.1 Million | 144.88 Million | -18.58 Million | 805 Thousand | 21.23 Million |
| Total Non-Current Assets | 2.45 Billion | 2.27 Billion | 4.24 Billion | 3.12 Billion | 2.93 Billion | 2.44 Billion |
| Net PPE | 2.08 Billion | 1.92 Billion | 3.52 Billion | 2.66 Billion | 2.47 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 55.22 Million | 41.95 Million | 355.83 Million | 141.52 Million | 150.33 Million | 155.09 Million |
| Good Will | 4.63 Million | 257.13 Million | 257.13 Million | 122.73 Million | 122.63 Million | 116.58 Million |
| Intangible Assets | 50.59 Million | 41.95 Million | 98.69 Million | 18.78 Million | 27.69 Million | 38.51 Million |
| Long-Term Investments | 125.02 Million | 22.03 Million | 77.32 Million | 146.51 Million | 180.55 Million | 40.56 Million |
| Tax Assets | 68.62 Million | 19.54 Million | 21.38 Million | - | 30.08 Million | - |
| Other Non Current Assets | 117.38 Million | 269.97 Million | 263.59 Million | 177.92 Million | 99.02 Million | 108.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.41 Billion | 3.73 Billion | 2.28 Billion | 1.89 Billion | 1.58 Billion |
| Total Current Liabilities | 112.9 Million | 86.45 Million | 202.66 Million | 113.18 Million | 144.85 Million | 112.18 Million |
| Account Payables | 106.48 Million | 86.45 Million | 198.84 Million | 110.4 Million | 121.45 Million | 106.96 Million |
| Tax Payables | - | -93.18 Million | - | - | - | - |
| Short Term Debt | - | 70.4 Million | 100.52 Million | 25 Million | 36 Million | 47.74 Million |
| Deferred Revenue | - | - | - | - | - | 65.11 Million |
| Other Current Liabilities | 6.42 Million | -70.4 Million | -96.7 Million | -22.22 Million | -12.6 Million | -107.62 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.32 Billion | 3.53 Billion | 2.17 Billion | 1.75 Billion | 1.47 Billion |
| Long-Term Debt | 2.51 Billion | 2.17 Billion | 3.29 Billion | 1.96 Billion | 1.45 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | -22.79 Million | -1.49 Million | -6.16 Million | -19.79 Million | -1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.55 Million | 147.99 Million | 243.28 Million | 208.7 Million | 295.31 Million | 235.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.88 Million | 19.4 Million | 1.12 Billion | 1.09 Billion | 1.33 Billion | 1.05 Billion |
| Stock Holders Equity | 175.34 Million | 18.87 Million | 1.12 Billion | 1.07 Billion | 1.3 Billion | 997.39 Million |
| Common Stock | 1 Million | 997 Thousand | 992 Thousand | 856 Thousand | 849 Thousand | 840 Thousand |
| Retained Earnings | -81.78 Million | -325.6 Million | -132.39 Million | -28.15 Million | 190.45 Million | -32.81 Million |
| Accumulated other comprehensive income | -1 Million | - | -156.38 Million | -26.23 Million | 372 Thousand | - |
| Common Stock Equity | 175.34 Million | 18.87 Million | 1.12 Billion | 1.07 Billion | 1.3 Billion | 997.39 Million |
| Capital Lease Obligation | - | 70.4 Million | 73.59 Million | 62 Million | 36.96 Million | - |
| Total Investments | 125.02 Million | 22.03 Million | 77.32 Million | 146.51 Million | 180.55 Million | 40.56 Million |
| Total Debt | 2.51 Billion | 2.17 Billion | 3.29 Billion | 1.96 Billion | 1.45 Billion | 1.23 Billion |
| Net Debt | 2.42 Billion | 2.14 Billion | 3.1 Billion | 1.84 Billion | 1.23 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.44 Billion | 3.17 Billion | 2.97 Billion | 2.97 Billion | 2.63 Billion |
| Total Current Assets | 769.22 Million | 696.96 Million | 548.24 Million | 522.69 Million | 522.69 Million | 160.7 Million |
| Cash And Short Term Investments | 111.88 Million | 169.63 Million | 65.37 Million | 90.9 Million | 90.9 Million | 52.87 Million |
| Cash and Cash Equivalents | 111.88 Million | 169.63 Million | 65.37 Million | 90.9 Million | 90.9 Million | 52.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.33 Million | 154.05 Million | 137.39 Million | 115.15 Million | 115.15 Million | 107.82 Million |
| Inventory | 490.99 Million | 373.28 Million | 345.47 Million | 316.63 Million | 316.63 Million | 274.83 Million |
| Other Current Assets | - | 149.99 Thousand | 1.00 | -1.00 | -1.00 | -274.83 Million |
| Total Non-Current Assets | 173.13 Million | 2.75 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion |
| Net PPE | 103.6 Million | 2.24 Billion | 2.23 Billion | 2.08 Billion | 2.08 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 69.53 Million | 46.76 Million | 51.21 Million | 55.22 Million | 55.22 Million | 41.47 Million |
| Good Will | 31.53 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | - |
| Intangible Assets | 38 Million | 42.13 Million | 46.58 Million | 50.59 Million | 50.59 Million | 41.47 Million |
| Long-Term Investments | 19.44 Million | 145.08 Million | 152.55 Million | 125.02 Million | 125.02 Million | 39.86 Million |
| Tax Assets | -730.06 Million | 42.13 Million | - | 68.62 Million | 68.62 Million | - |
| Other Non Current Assets | 710.61 Million | 277.64 Million | 186.26 Million | 117.38 Million | 117.38 Million | 454.09 Million |
| Other Assets | 2.79 Billion | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.62 Billion | 3.37 Billion | 2.99 Billion | 2.79 Billion | 2.79 Billion | 2.53 Billion |
| Total Current Liabilities | 196.66 Million | 128.7 Million | 139.25 Million | 112.9 Million | 112.9 Million | 108.57 Million |
| Account Payables | 196.66 Million | 128.45 Million | 132.54 Million | 106.48 Million | 106.48 Million | 108.57 Million |
| Tax Payables | - | -13.03 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 250 Thousand | 6.7 Million | 6.42 Million | 6.42 Million | - |
| Total Non Current Liabilities | 3.42 Billion | 3.25 Billion | 2.85 Billion | 2.68 Billion | 2.68 Billion | 2.43 Billion |
| Long-Term Debt | 3.21 Billion | 3.07 Billion | 2.69 Billion | 2.51 Billion | 2.51 Billion | 2.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.37 Million | 173.38 Million | 165.29 Million | 158.55 Million | 158.55 Million | 150.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.53 Million | 69.56 Million | 177.6 Million | 175.88 Million | 175.88 Million | 95.06 Million |
| Stock Holders Equity | 118.53 Million | 69.56 Million | 177.07 Million | 175.34 Million | 175.34 Million | 94.52 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -175.55 Million | -262.03 Million | -42.16 Million | -81.78 Million | -81.78 Million | -200.14 Million |
| Accumulated other comprehensive income | -159 Thousand | -1.02 Million | -1 Million | -1 Million | -1 Million | -693 Thousand |
| Common Stock Equity | 118.53 Million | 69.56 Million | 177.07 Million | 175.34 Million | 175.34 Million | 94.52 Million |
| Capital Lease Obligation | - | 1.9 Million | - | - | - | - |
| Total Investments | 19.44 Million | 145.08 Million | 152.55 Million | 125.02 Million | 125.02 Million | 39.86 Million |
| Total Debt | 3.21 Billion | 3.07 Billion | 2.69 Billion | 2.51 Billion | 2.51 Billion | 2.27 Billion |
| Net Debt | 3.1 Billion | 2.9 Billion | 2.62 Billion | 2.42 Billion | 2.42 Billion | 2.22 Billion |
2325
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