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FTAI FTAI Aviation

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73.450
+0.760+1.05%

Close Apr 24 16:00 ET

73.380
-0.070-0.10%

Post 18:14 ET

7.36BMarket Cap34.81P/E (TTM)

FTAI Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

724.40%128.98M

1,802.80%12.22M

81.61%49.53M

156.53%28.54M

1,912.32%38.7M

6.29%-20.66M

148.05%642K

-36.90%27.27M

-236.79%-50.49M

103.93%1.92M

Net income from continuing operations

214.99%243.82M

341.63%118.36M

318.22%41.31M

460.99%54.75M

112.80%29.4M

-62.22%-212.03M

235.50%26.8M

52.01%-18.93M

126.66%9.76M

-558.50%-229.66M

Operating gains losses

-108.26%-159.14M

-43.66%-50.29M

-2,504.24%-34.6M

14.44%-43.92M

-457.11%-30.32M

-116.70%-76.41M

-21.07%-35.01M

135.89%1.44M

-757.31%-51.34M

183.66%8.49M

Depreciation and amortization

-7.26%213.64M

27.74%56.56M

25.40%59.38M

-28.49%48.93M

-30.64%48.77M

0.28%230.37M

-29.85%44.28M

-20.83%47.35M

26.32%68.43M

33.57%70.31M

Deferred tax

-3,044.29%-63.63M

-445.37%-69.6M

-67.36%2.85M

-62.36%1.44M

-29.15%1.69M

205.06%2.16M

-5,124.41%-12.76M

1,384.68%8.72M

323.84%3.81M

3,263.38%2.39M

Other non cash items

-68.34%-40.13M

-8.01%-9.43M

-1,023.60%-20.12M

94.09%-665K

-64.54%-9.92M

-34.04%-23.84M

-57.80%-8.73M

279.70%2.18M

-10.44%-11.26M

-611.81%-6.03M

Change In working capital

41.02%-75.93M

-46.59%-34.79M

70.77%-5.36M

53.88%-33.06M

81.84%-2.72M

-37.79%-128.73M

22.90%-23.73M

-171.56%-18.33M

-140.45%-71.67M

74.34%-15M

-Change in receivables

38.82%-40.36M

-47.14%-6M

16.12%-12.44M

87.29%-7.08M

-272.18%-14.84M

25.77%-65.97M

-134.12%-4.08M

-4.74%-14.83M

16.74%-55.68M

143.56%8.62M

-Change in inventory

-37.04%-31.88M

-173.20%-27.04M

-387.06%-4.86M

-10.18%-6.97M

215.55%6.98M

---23.27M

---9.9M

---997K

---6.33M

---6.04M

-Change in payables and accrued expense

115.63%2.94M

108.70%1.79M

1,130.56%14.6M

-195.94%-19.16M

134.03%5.7M

-171.95%-18.8M

53.53%-20.59M

-105.97%-1.42M

-70.22%19.97M

17.79%-16.76M

-Change in other current assets

75.57%-5.63M

-452.50%-1.9M

-165.63%-1.14M

97.30%-570K

52.31%-2.01M

25.18%-23.04M

-85.47%539K

-82.81%1.74M

20.94%-21.1M

76.49%-4.22M

-Change in other current liabilities

-142.61%-997K

-115.98%-1.65M

46.19%-1.52M

108.48%724K

-57.60%1.44M

1,883.05%2.34M

584.70%10.3M

-148.05%-2.83M

-157.50%-8.54M

1,157.76%3.41M

Cash from discontinued investing activities

Operating cash flow

724.40%128.98M

1,802.80%12.22M

81.61%49.53M

156.53%28.54M

1,912.32%38.7M

6.29%-20.66M

148.05%642K

-36.90%27.27M

-236.79%-50.49M

103.93%1.92M

Investing cash flow

Cash flow from continuing investing activities

9.22%-373.35M

-27.55%-182.26M

-332.31%-89.25M

-13.81%-89.52M

94.60%-12.32M

68.04%-411.25M

44.33%-142.89M

104.65%38.42M

-57.97%-78.66M

-47.73%-228.13M

Net PPE purchase and sale

24.73%-272.69M

6.48%-131.17M

-237.31%-91.05M

-8.14%-76.23M

111.82%25.76M

35.02%-362.29M

39.11%-140.25M

149.57%66.31M

-41.26%-70.49M

-51.81%-217.86M

Net intangibles purchase and sale

32.65%-20.96M

57.33%-10.49M

125.48%321K

---2.16M

-63.57%-8.64M

-29.60%-31.13M

-47.98%-24.59M

81.70%-1.26M

--0

-1,268.39%-5.28M

Net business purchase and sale

-309.72%-73.07M

-296.06%-43.04M

102.50%667K

84.57%-1.26M

-490.33%-29.44M

97.44%-17.83M

7,601.75%21.95M

96.11%-26.63M

-3,459.67%-8.16M

52.63%-4.99M

Net other investing changes

---6.63M

--2.44M

--814K

----

Cash from discontinued investing activities

Investing cash flow

9.22%-373.35M

-27.55%-182.26M

-332.31%-89.25M

-13.81%-89.52M

94.60%-12.32M

68.04%-411.25M

44.33%-142.89M

104.65%38.42M

-57.97%-78.66M

-47.73%-228.13M

Financing cash flow

Cash flow from continuing financing activities

528.33%282.21M

69.76%208.07M

124.66%71.47M

-37.97%41.12M

-126.37%-38.45M

-97.17%44.91M

-48.64%122.57M

-126.36%-289.75M

355.52%66.29M

-38.06%145.81M

Net issuance payments of debt

204.88%346.67M

64.44%246.67M

113.82%105M

-26.12%70M

-140.65%-75M

-124.65%-330.55M

-37.50%150M

-186.59%-759.81M

82.93%94.75M

7.52%184.51M

Net common stock issuance

--5K

----

--0

----

Net preferred stock issuance

--61.73M

--0

--61.73M

--0

Cash dividends paid

2.57%-151.64M

-4.68%-38.41M

3.36%-38.26M

3.92%-38.27M

7.16%-36.71M

-9.02%-155.65M

7.34%-36.69M

-12.46%-39.59M

-13.92%-39.83M

-19.79%-39.54M

Proceeds from stock option exercised by employees

--0

----

64.85%-148K

--0

----

Net other financing activities

-95.21%25.45M

-102.12%-196K

-99.07%4.72M

-17.42%9.39M

1,268.45%11.54M

1,644.94%531.26M

33.77%9.26M

1,563.90%509.79M

593.87%11.37M

120.16%843K

Cash from discontinued financing activities

Financing cash flow

528.33%282.21M

69.76%208.07M

124.66%71.47M

-37.97%41.12M

-126.37%-38.45M

-97.17%44.91M

-48.64%122.57M

-126.36%-289.75M

355.52%66.29M

-38.06%145.81M

Net cash flow

Beginning cash position

-87.94%53.07M

-27.31%52.88M

-92.88%21.13M

-88.60%40.99M

-87.94%53.07M

172.62%440.06M

-84.17%72.74M

107.20%296.81M

85.90%359.67M

172.62%440.06M

Current changes in cash

109.78%37.84M

293.26%38.03M

114.17%31.75M

68.41%-19.86M

84.99%-12.07M

-238.89%-387M

-1.49%-19.68M

-170.86%-224.06M

-25.15%-62.86M

-350.78%-80.39M

End cash Position

71.31%90.91M

-27.31%52.88M

-92.88%21.13M

-88.60%40.99M

-87.94%53.07M

-84.17%72.74M

107.20%296.81M

85.90%359.67M

Free cash flow

22.34%-647.91M

20.97%-242.69M

-295.15%-133.91M

20.14%-172.41M

64.35%-98.91M

-7.51%-834.31M

9.40%-307.08M

71.37%-33.89M

-87.23%-215.89M

-36.41%-277.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	724.40%128.98M	1,802.80%12.22M	81.61%49.53M	156.53%28.54M	1,912.32%38.7M	6.29%-20.66M	148.05%642K	-36.90%27.27M	-236.79%-50.49M	103.93%1.92M
Net income from continuing operations	214.99%243.82M	341.63%118.36M	318.22%41.31M	460.99%54.75M	112.80%29.4M	-62.22%-212.03M	235.50%26.8M	52.01%-18.93M	126.66%9.76M	-558.50%-229.66M
Operating gains losses	-108.26%-159.14M	-43.66%-50.29M	-2,504.24%-34.6M	14.44%-43.92M	-457.11%-30.32M	-116.70%-76.41M	-21.07%-35.01M	135.89%1.44M	-757.31%-51.34M	183.66%8.49M
Depreciation and amortization	-7.26%213.64M	27.74%56.56M	25.40%59.38M	-28.49%48.93M	-30.64%48.77M	0.28%230.37M	-29.85%44.28M	-20.83%47.35M	26.32%68.43M	33.57%70.31M
Deferred tax	-3,044.29%-63.63M	-445.37%-69.6M	-67.36%2.85M	-62.36%1.44M	-29.15%1.69M	205.06%2.16M	-5,124.41%-12.76M	1,384.68%8.72M	323.84%3.81M	3,263.38%2.39M
Other non cash items	-68.34%-40.13M	-8.01%-9.43M	-1,023.60%-20.12M	94.09%-665K	-64.54%-9.92M	-34.04%-23.84M	-57.80%-8.73M	279.70%2.18M	-10.44%-11.26M	-611.81%-6.03M
Change In working capital	41.02%-75.93M	-46.59%-34.79M	70.77%-5.36M	53.88%-33.06M	81.84%-2.72M	-37.79%-128.73M	22.90%-23.73M	-171.56%-18.33M	-140.45%-71.67M	74.34%-15M
-Change in receivables	38.82%-40.36M	-47.14%-6M	16.12%-12.44M	87.29%-7.08M	-272.18%-14.84M	25.77%-65.97M	-134.12%-4.08M	-4.74%-14.83M	16.74%-55.68M	143.56%8.62M
-Change in inventory	-37.04%-31.88M	-173.20%-27.04M	-387.06%-4.86M	-10.18%-6.97M	215.55%6.98M	---23.27M	---9.9M	---997K	---6.33M	---6.04M
-Change in payables and accrued expense	115.63%2.94M	108.70%1.79M	1,130.56%14.6M	-195.94%-19.16M	134.03%5.7M	-171.95%-18.8M	53.53%-20.59M	-105.97%-1.42M	-70.22%19.97M	17.79%-16.76M
-Change in other current assets	75.57%-5.63M	-452.50%-1.9M	-165.63%-1.14M	97.30%-570K	52.31%-2.01M	25.18%-23.04M	-85.47%539K	-82.81%1.74M	20.94%-21.1M	76.49%-4.22M
-Change in other current liabilities	-142.61%-997K	-115.98%-1.65M	46.19%-1.52M	108.48%724K	-57.60%1.44M	1,883.05%2.34M	584.70%10.3M	-148.05%-2.83M	-157.50%-8.54M	1,157.76%3.41M
Cash from discontinued investing activities
Operating cash flow	724.40%128.98M	1,802.80%12.22M	81.61%49.53M	156.53%28.54M	1,912.32%38.7M	6.29%-20.66M	148.05%642K	-36.90%27.27M	-236.79%-50.49M	103.93%1.92M
Investing cash flow
Cash flow from continuing investing activities	9.22%-373.35M	-27.55%-182.26M	-332.31%-89.25M	-13.81%-89.52M	94.60%-12.32M	68.04%-411.25M	44.33%-142.89M	104.65%38.42M	-57.97%-78.66M	-47.73%-228.13M
Net PPE purchase and sale	24.73%-272.69M	6.48%-131.17M	-237.31%-91.05M	-8.14%-76.23M	111.82%25.76M	35.02%-362.29M	39.11%-140.25M	149.57%66.31M	-41.26%-70.49M	-51.81%-217.86M
Net intangibles purchase and sale	32.65%-20.96M	57.33%-10.49M	125.48%321K	---2.16M	-63.57%-8.64M	-29.60%-31.13M	-47.98%-24.59M	81.70%-1.26M	--0	-1,268.39%-5.28M
Net business purchase and sale	-309.72%-73.07M	-296.06%-43.04M	102.50%667K	84.57%-1.26M	-490.33%-29.44M	97.44%-17.83M	7,601.75%21.95M	96.11%-26.63M	-3,459.67%-8.16M	52.63%-4.99M
Net other investing changes	---6.63M	--2.44M	--814K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.22%-373.35M	-27.55%-182.26M	-332.31%-89.25M	-13.81%-89.52M	94.60%-12.32M	68.04%-411.25M	44.33%-142.89M	104.65%38.42M	-57.97%-78.66M	-47.73%-228.13M
Financing cash flow
Cash flow from continuing financing activities	528.33%282.21M	69.76%208.07M	124.66%71.47M	-37.97%41.12M	-126.37%-38.45M	-97.17%44.91M	-48.64%122.57M	-126.36%-289.75M	355.52%66.29M	-38.06%145.81M
Net issuance payments of debt	204.88%346.67M	64.44%246.67M	113.82%105M	-26.12%70M	-140.65%-75M	-124.65%-330.55M	-37.50%150M	-186.59%-759.81M	82.93%94.75M	7.52%184.51M
Net common stock issuance	--5K	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--61.73M	--0	--0	--0	--61.73M	--0	--0	--0	--0	--0
Cash dividends paid	2.57%-151.64M	-4.68%-38.41M	3.36%-38.26M	3.92%-38.27M	7.16%-36.71M	-9.02%-155.65M	7.34%-36.69M	-12.46%-39.59M	-13.92%-39.83M	-19.79%-39.54M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	64.85%-148K	--0	----	----	----
Net other financing activities	-95.21%25.45M	-102.12%-196K	-99.07%4.72M	-17.42%9.39M	1,268.45%11.54M	1,644.94%531.26M	33.77%9.26M	1,563.90%509.79M	593.87%11.37M	120.16%843K
Cash from discontinued financing activities
Financing cash flow	528.33%282.21M	69.76%208.07M	124.66%71.47M	-37.97%41.12M	-126.37%-38.45M	-97.17%44.91M	-48.64%122.57M	-126.36%-289.75M	355.52%66.29M	-38.06%145.81M
Net cash flow
Beginning cash position	-87.94%53.07M	-27.31%52.88M	-92.88%21.13M	-88.60%40.99M	-87.94%53.07M	172.62%440.06M	-84.17%72.74M	107.20%296.81M	85.90%359.67M	172.62%440.06M
Current changes in cash	109.78%37.84M	293.26%38.03M	114.17%31.75M	68.41%-19.86M	84.99%-12.07M	-238.89%-387M	-1.49%-19.68M	-170.86%-224.06M	-25.15%-62.86M	-350.78%-80.39M
End cash Position	71.31%90.91M	71.31%90.91M	-27.31%52.88M	-92.88%21.13M	-88.60%40.99M	-87.94%53.07M	-87.94%53.07M	-84.17%72.74M	107.20%296.81M	85.90%359.67M
Free cash flow	22.34%-647.91M	20.97%-242.69M	-295.15%-133.91M	20.14%-172.41M	64.35%-98.91M	-7.51%-834.31M	9.40%-307.08M	71.37%-33.89M	-87.23%-215.89M	-36.41%-277.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall