NASDAQ:FTAI
FTAI Aviation Ltd.
- Stock
Last Close
105.33
26/07 20:00
Market Cap
9.59B
Beta: 1.91
Volume Today
2.01M
Avg: 1.18M
PE Ratio
38.76
PFCF: −7.86
Dividend Yield
2.15%
Payout:104.17%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.78M - | 33.49M - | 36.89M 10.16% | 67.00M 81.61% | 106.96M 59.65% | 121.45M 13.55% | 110.41M 9.09% | 198.85M 80.10% | 86.45M 56.52% | 106.48M 23.17% | ||
accumulated other comprehensive income loss | 328K - | 214K 34.76% | 97K 54.67% | 7.13M 7,250.52% | -184.34M 2,685.37% | 372K - | -26.24M 7,152.96% | -156.38M 496.03% | -1.00M - | |||
cash and cash equivalents | 7.24M - | 22.13M 205.76% | 381.70M 1,625.21% | 68.06M 82.17% | 59.40M 12.72% | 99.60M 67.68% | 226.51M 127.42% | 121.70M 46.27% | 188.08M 54.54% | 33.56M 82.15% | 90.91M 170.84% | |
cash and short term investments | 7.24M - | 22.13M 205.76% | 381.70M 1,625.21% | 85.69M 77.55% | 59.40M 30.68% | 99.60M 67.68% | 226.51M 127.42% | 121.70M 46.27% | 188.08M 54.54% | 33.56M 82.15% | 90.91M 170.84% | |
common stock | 757K - | 758K 0.13% | 758K 0% | 840K 10.82% | 849K 1.07% | 856K 0.82% | 992K 15.89% | 997K 0.50% | 1.00M 0.50% | |||
deferred revenue | -254.93M - | -36.89M 85.53% | -44.20M 19.80% | 65.11M 247.31% | ||||||||
deferred revenue non current | -392K - | -369K 5.87% | -551K 49.32% | -1.52M 176.41% | -19.79M 1,199.54% | -6.16M 68.86% | -1.49M 75.81% | |||||
deferrred tax liabilities non current | 392K - | 369K 5.87% | 551K 49.32% | 1.52M 176.41% | 19.79M 1,199.54% | 6.16M 68.86% | 1.49M 75.81% | 8.25M - | ||||
goodwill | 115.23M - | 116.58M 1.18% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 122.64M 5.19% | 122.73M 0.08% | 257.14M 109.51% | 257.14M 0% | 4.63M 98.20% | ||
goodwill and intangible assets | 167.27M - | 160.71M 3.92% | 155.54M 3.22% | 156.63M 0.70% | 155.10M 0.98% | 150.33M 3.07% | 141.52M 5.86% | 355.84M 151.44% | 41.95M 88.21% | 55.22M 31.62% | ||
intangible assets | 52.04M - | 44.13M 15.20% | 38.95M 11.73% | 40.04M 2.80% | 38.51M 3.82% | 27.69M 28.10% | 18.79M 32.16% | 98.70M 425.39% | 41.95M 57.49% | 50.59M 20.58% | ||
inventory | 8.88M - | 10.40M 17.16% | 15.20M 46.15% | 58.30M 283.55% | 107.10M 83.70% | -8.60M 108.03% | 316.64M 3,781.83% | |||||
long term debt | 73.39M - | 592.87M 707.85% | 271.06M 54.28% | 259.51M 4.26% | 703.26M 170.99% | 1.24B 75.94% | 1.46B 17.82% | 1.97B 34.90% | 3.29B 67.47% | 2.18B 33.94% | 2.52B 15.70% | |
long term investments | 32.74M - | 21.57M 34.13% | 10.68M 50.51% | 22.35M 109.35% | 42.54M 90.34% | 40.56M 4.65% | 180.55M 345.14% | 146.51M 18.85% | 77.33M 47.22% | 22.04M 71.50% | 125.02M 467.33% | |
net debt | 66.15M - | 570.74M 762.77% | -110.65M 119.39% | 191.46M 273.04% | 643.86M 236.30% | 1.14B 76.71% | 1.23B 8.23% | 1.85B 49.84% | 3.11B 68.33% | 2.14B 31.03% | 2.43B 13.27% | |
net receivables | 117.40M - | 410.40M 249.57% | 96.99M 76.37% | 31.07M 67.96% | 40.32M 29.75% | 72.41M 79.59% | 57.78M 20.20% | 98.62M 70.66% | 182.81M 85.37% | 99.44M 45.60% | 115.16M 15.80% | |
other assets | 1 - | |||||||||||
other current assets | 1.32M - | 21.08M 1,497.27% | 21.61M 2.49% | 65.44M 202.83% | 33.41M 48.95% | 21.24M 36.43% | 805K 96.21% | -18.59M 2,408.70% | 144.88M 879.57% | 28.10M 80.61% | -1 100.00% | |
other current liabilities | -72.02M - | -200.97M 179.04% | 34.99M 117.41% | -35.32M 200.94% | -8.57M 75.75% | -107.63M 1,156.27% | -12.61M 88.29% | -22.22M 76.27% | -96.71M 335.18% | -70.40M 27.20% | 6.42M 109.12% | |
other liabilities | ||||||||||||
other non current assets | 12.93M - | 24.05M 86.06% | 33.63M 39.84% | 69.59M 106.93% | 59.44M 14.59% | 108.81M 83.07% | 99.02M 8.99% | 177.93M 79.68% | 284.97M 60.16% | 289.51M 1.59% | 117.38M 59.45% | |
other non current liabilities | 4.23M - | 55.05M 1,200.57% | 52.90M 3.91% | 83.88M 58.56% | 149.24M 77.92% | 235.46M 57.77% | 295.31M 25.42% | 208.71M 29.33% | 243.28M 16.56% | 148.00M 39.17% | 158.55M 7.13% | |
othertotal stockholders equity | 192.10M - | 614.22M 219.74% | 1.18B 92.80% | 1.08B 8.40% | 1.17B 7.80% | 1.03B 11.97% | 1.11B 7.84% | 1.13B 1.80% | 1.41B 24.94% | 343.35M 75.68% | 256.98M 25.16% | |
preferred stock | 81K - | 91K 12.35% | 133K 46.15% | 133K 0% | 159K 19.55% | |||||||
property plant equipment net | 107.02M - | 737.71M 589.32% | 936.36M 26.93% | 1.12B 19.36% | 1.56B 39.95% | 2.14B 36.89% | 2.48B 15.67% | 2.66B 7.48% | 3.52B 32.34% | 1.92B 45.40% | 2.08B 8.34% | |
retained earnings | -18.77M - | -38.83M 106.90% | -38.70M 0.35% | -32.82M 15.20% | 190.45M 680.35% | -28.16M 114.78% | -132.39M 370.18% | -325.60M 145.94% | -81.78M 74.88% | |||
short term debt | 73.39M - | 243.76M 232.15% | 221.44M 9.15% | 73.56M 66.78% | 53.99M 26.60% | 47.74M 11.58% | 36.01M 24.58% | 25M 30.57% | 100.53M 302.11% | 70.40M 29.97% | ||
short term investments | 17.63M - | 42.54M 141.28% | ||||||||||
tax assets | 7.96M - | 30.08M - | 68.62M - | |||||||||
tax payables | -93.19M - | |||||||||||
total assets | 278.65M - | 1.40B 403.94% | 1.65B 17.48% | 1.55B 6.20% | 1.96B 26.40% | 2.64B 34.92% | 3.24B 22.67% | 3.39B 4.67% | 4.86B 43.56% | 2.43B 50.05% | 2.97B 22.36% | |
total current assets | 125.96M - | 453.61M 260.13% | 500.30M 10.29% | 182.20M 63.58% | 133.13M 26.93% | 193.25M 45.16% | 300.30M 55.40% | 260.04M 13.41% | 622.87M 139.53% | 152.51M 75.52% | 522.70M 242.74% | |
total current liabilities | 5.14M - | 42.78M 732.05% | 34.99M 18.21% | 38.24M 9.27% | 68.23M 78.42% | 112.19M 64.44% | 144.85M 29.12% | 113.19M 21.86% | 202.67M 79.06% | 86.45M 57.34% | 112.91M 30.60% | |
total debt | 73.39M - | 592.87M 707.85% | 271.06M 54.28% | 259.51M 4.26% | 703.26M 170.99% | 1.24B 75.94% | 1.46B 17.82% | 1.97B 34.90% | 3.29B 67.47% | 2.18B 33.94% | 2.52B 15.70% | |
total investments | 32.74M - | 21.57M 34.13% | 10.68M 50.51% | 39.98M 274.50% | 85.08M 112.81% | 40.56M 52.32% | 180.55M 345.14% | 146.51M 18.85% | 77.33M 47.22% | 22.04M 71.50% | 125.02M 467.33% | |
total liabilities | 82.76M - | 690.70M 734.56% | 358.95M 48.03% | 381.63M 6.32% | 920.73M 141.26% | 1.58B 72.15% | 1.90B 19.75% | 2.29B 20.58% | 3.74B 63.40% | 2.41B 35.55% | 2.80B 16.05% | |
total liabilities and stockholders equity | 278.65M - | 1.40B 403.94% | 1.65B 17.48% | 1.55B 6.20% | 1.96B 26.40% | 2.64B 34.92% | 3.24B 22.67% | 3.39B 4.67% | 4.86B 43.56% | 2.43B 50.05% | 2.97B 22.36% | |
total non current assets | 152.69M - | 950.59M 522.57% | 1.15B 20.91% | 1.37B 18.77% | 1.82B 33.52% | 2.45B 34.17% | 2.94B 20.08% | 3.13B 6.52% | 4.24B 35.58% | 2.28B 46.31% | 2.45B 7.60% | |
total non current liabilities | 77.62M - | 647.92M 734.72% | 323.96M 50% | 343.39M 6.00% | 852.50M 148.26% | 1.47B 72.76% | 1.75B 19.04% | 2.18B 24.09% | 3.54B 62.59% | 2.32B 34.30% | 2.68B 15.51% | |
total stockholders equity | 192.43M - | 614.43M 219.30% | 1.17B 89.81% | 1.05B 9.64% | 947.07M 10.13% | 997.40M 5.31% | 1.30B 30.53% | 1.08B 17.30% | 1.12B 4.42% | 18.88M 98.32% | 175.35M 828.85% |
All numbers in USD (except ratios and percentages)