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Fortress Transp & Infra Inv

Industrials US FTAI

111.76USD
-3.19(2.78%)

Last update at 2025-07-07T16:52:00Z

Day Range

111.39114.40
LowHigh

52 Week Range

27.2486.31
LowHigh

Fundamentals

  • Previous Close 114.95
  • Market Cap8557.00M
  • Volume611831
  • P/E Ratio38.80
  • Dividend Yield1.42%
  • EBITDA574.53M
  • Revenue TTM1204.87M
  • Revenue Per Share TTM12.04
  • Gross Profit TTM 327.76M
  • Diluted EPS TTM2.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -105.31100M -131.76300M -110.92800M 152.13M -14.33200M
Minority interest -82.59900M 26.47M -16.52200M -17.57100M -21.58600M
Net income -110.61100M -130.70600M -105.02300M 134.32M 5.88M
Selling general administrative 14.16M 17.41M 18.16M 20.44M 17.13M
Selling and marketing expenses - - - - -
Gross profit 307.11M 254.05M 194.10M 409.75M 243.52M
Reconciled depreciation 230.37M 229.73M 202.75M 201.39M 163.01M
Ebit 156.96M 25.90M 43.10M 66.82M 46.58M
Ebitda 387.33M 255.63M 245.84M 268.20M 209.59M
Depreciation and amortization 230.37M 229.73M 202.75M 201.39M 163.01M
Non operating income net other - 22.11M -16.94400M 199.59M 6.84M
Operating income 156.96M 25.90M 43.10M 66.82M 43.16M
Other operating expenses 551.29M 407.95M 318.59M 513.56M 336.72M
Interest expense 169.19M 171.04M 98.21M 95.58M 57.85M
Tax provision 5.30M -1.05700M -5.90500M 17.81M 1.37M
Interest income - 1.71M 0.16M 0.53M 0.49M
Net interest income -169.19400M -169.32500M -98.04400M -95.05400M -57.36600M
Extraordinary items - - - 73.22M 4.06M
Non recurring - 32.40M 43.85M 17.62M 6.97M
Other items - - - - -
Income tax expense 5.30M -1.05700M -5.90500M 17.81M 1.37M
Total revenue 708.41M 455.80M 366.50M 578.77M 379.88M
Total operating expenses 149.99M 206.19M 146.19M 344.54M 200.37M
Cost of revenue 401.30M 201.76M 172.40M 169.02M 136.35M
Total other income expense net -262.26800M -157.66300M -154.02700M 85.32M -0.12400M
Discontinued operations -82.59900M -61.37300M 1.33M 73.46M 4.06M
Net income from continuing ops -110.61100M -130.70600M -105.02300M 134.32M -15.70400M
Net income applicable to common shares -220.37400M -128.99200M -105.03900M 223.27M 5.88M
Preferred stock and other adjustments - 24.76M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2972.93M 2429.58M 4863.85M 3387.98M 3236.92M
Intangible assets 50.59M 41.95M 98.70M 18.79M 27.69M
Earning assets - - - - -
Other current assets -0.00000M 28.10M 144.88M -18.58500M 0.81M
Total liab 2797.05M 2410.18M 3739.75M 2288.66M 1898.07M
Total stockholder equity 175.35M 18.88M 1124.29M 1076.66M 1301.88M
Deferred long term liab - - 2.90M 1.60M 1.70M
Other current liab 6.42M -70.40400M -96.70600M -22.22200M -12.60700M
Common stock 1.00M 1.00M 0.99M 0.86M 0.85M
Capital stock 1.16M 1.13M 1.12M 0.95M 0.93M
Retained earnings -81.78500M -325.60200M -132.39200M -28.15800M 190.45M
Other liab - 36.47M 96.30M 23.35M 40.94M
Good will 4.63M 257.14M 257.14M 122.73M 122.64M
Other assets 0.00000M 2058.89M 2511.53M 2006.34M 1746.86M
Cash 90.91M 33.56M 188.08M 121.70M 226.51M
Cash and equivalents - - - - -
Total current liabilities 112.91M 86.45M 202.67M 113.19M 144.85M
Current deferred revenue - - - - -
Net debt 2426.44M 2142.16M 3105.73M 1845.06M 1231.38M
Short term debt - 70.40M 100.53M 25.00M 36.01M
Short long term debt - - 100.53M 25.00M 111.01M
Short long term debt total 2517.34M 2175.73M 3293.80M 1966.76M 1457.90M
Other stockholder equity 256.98M 343.35M 1411.94M 1130.11M 1110.12M
Property plant equipment - 13.01M 1631.20M 2599.62M 2439.17M
Total current assets 522.70M 152.51M 622.87M 260.04M 300.30M
Long term investments 22.72M 22.04M 77.33M 146.51M 180.55M
Net tangible assets - -30.01000M 768.32M 935.05M 1151.46M
Short term investments - 22.04M 77.33M - -
Net receivables 115.16M 99.44M 182.81M 98.62M 57.78M
Long term debt 2517.34M 2175.73M 3220.21M 1904.76M 1420.93M
Inventory 316.64M -8.60000M 107.10M 58.30M 15.20M
Accounts payable 106.48M 86.45M 198.85M 110.41M 121.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -0.19200M 22.66M 36.98M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00200M - -156.38100M -26.23700M 0.37M
Additional paid in capital - - - - -
Common stock total equity - - 0.99M 0.86M 0.85M
Preferred stock total equity - - 0.13M 0.09M 0.08M
Retained earnings total equity - - -132.39200M -28.15800M 190.45M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 117.38M 289.51M 284.97M 177.93M 99.02M
Deferred long term asset charges - - - - -
Non current assets total 2450.24M 2277.07M 4240.98M 3127.94M 2936.62M
Capital lease obligations - - 73.59M 62.00M 36.97M
Long term debt total - - 3220.21M 1904.76M 1420.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -411.25300M -54.65500M 9.13M -27.37500M 2.04M
Change to liabilities -19.59900M 25.08M -32.24000M 35.79M 41.94M
Total cashflows from investing activities -411.25300M -1286.95800M -509.12300M -495.23600M -703.53300M
Net borrowings -330.54900M 1340.90M 460.54M 349.48M 529.11M
Total cash from financing activities 44.91M 1587.64M 364.92M 465.87M 597.87M
Change to operating activities -19.89300M -29.62900M -23.32200M -13.64700M -14.74100M
Net income -212.02700M -130.70600M -103.69200M 207.78M -15.70400M
Change in cash -386.99600M 278.64M -81.09900M 121.68M 28.03M
Begin period cash flow 440.06M 161.42M 242.52M 120.84M 92.81M
End period cash flow 53.06M 440.06M 161.42M 242.52M 120.84M
Total cash from operating activities -20.65700M -22.04400M 63.11M 151.04M 133.70M
Issuance of capital stock 0.00000M 424.32M 19.69M 193.99M 148.32M
Depreciation 230.37M 229.73M 202.75M 201.39M 163.01M
Other cashflows from investing activities 3.78M -8.39000M 68.18M 431.88M 22.38M
Dividends paid -155.64700M -142.76700M -131.44100M -115.37900M 110.58M
Change to inventory -23.26700M -23.26700M -23.26700M -23.26700M -95.80200M
Change to account receivables -65.96900M -88.87200M -59.73400M -22.62200M -23.34000M
Sale purchase of stock - 2994.91M 19.69M 193.99M 750.98M
Other cashflows from financing activities 1345.09M -34.38700M 1348.56M 986.38M 27.97M
Change to netincome 51.89M -75.84500M 49.09M -50.99000M -5.10900M
Capital expenditures 813.65M 767.63M 594.78M 900.74M 749.50M
Change receivables - -88.87200M -59.73400M -22.62200M -23.34000M
Cash flows other operating - -37.84000M 29.97M 0.29M -5.87600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 278.64M -81.09900M 121.68M 28.03M
Change in working capital -128.72800M -93.42200M -88.31400M -4.72600M -7.61000M
Stock based compensation 2.62M 4.04M 2.33M 8.40M 0.90M
Other non cash items 84.94M -29.63100M 55.89M -276.30100M -7.55200M
Free cash flow -834.30900M -789.67500M -531.67200M -749.69700M -615.80000M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTAI
Fortress Transp & Infra Inv		 -3.19 2.78% 111.76 38.80 24.10 6.09 40.67 8.16 17.08
URI
United Rentals Inc		 -12.23 1.54% 780.27 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro		 -3.13 1.18% 261.64 22.88 17.09 3.24 4.88 4.25 9.39
ASHTF
Ashtead Group plc		 -0.85 1.28% 65.40 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 0.35 0.30% 116.24 7.77 7.44 2.34 1.08 8.03 13.59

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Profile

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

Fortress Transp & Infra Inv

1345 Avenue of the Americas, New York, NY, United States, 10105

Key Executives

Name Title Year Born
Mr. Joseph P. Adams Jr. Chairman & CEO 1958
Ms. Eun Nam CFO & Chief Accounting Officer 1982
Mr. Alan John Andreini J.D. Investor Relations 1947
Mr. Kevin P. Krieger Sec. NA
David Moreno Chief Operating Officer NA
Mr. Kevin P. Krieger Secretary NA

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