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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.28M - | 2.92M 88.46% | -28.63M 1,081.19% | -40.60M 41.80% | -23.24M 42.76% | -15.70M 32.43% | 207.78M 1,423.13% | -103.69M 149.90% | -130.71M 26.05% | -212.03M 62.22% | 243.82M 214.99% | |
depreciation and amortization | 3.91M - | 18.69M 378.18% | 52.32M 179.93% | 65.66M 25.48% | 96.42M 46.85% | 163.01M 69.07% | 201.39M 23.54% | 202.75M 0.67% | 229.73M 13.31% | 230.37M 0.28% | 185.00M 19.69% | |
deferred income tax | 626K - | 61K 90.26% | -387K 734.43% | 227K 158.66% | 649K 185.90% | 14.49M 2,133.44% | -5.85M 140.37% | -2.06M 64.84% | 2.16M 205.06% | -63.63M 3,044.29% | ||
stock based compensation | 1.26M - | 4.66M 268.54% | -3.67M 178.76% | 1.34M 136.57% | 901K 32.91% | 8.40M 832.74% | 2.33M 72.33% | 4.04M 73.68% | 2.62M 35.04% | 1.64M 37.55% | ||
change in working capital | -7.23M - | -50.44M 597.75% | -10.10M 79.97% | -1.73M 82.88% | 4.51M 360.98% | -7.61M 268.55% | -4.73M 37.90% | -88.31M 1,768.68% | -93.42M 5.78% | -128.73M 37.79% | -75.93M 41.02% | |
accounts receivables | -2.61M - | -7.21M 176.43% | -5.94M 17.64% | -7.98M 34.34% | -12.00M 50.39% | -23.34M 94.48% | -22.62M 3.08% | -59.73M 164.05% | -88.87M 48.78% | -65.97M 25.77% | -40.36M 38.82% | |
inventory | 969K - | -164.40M 17,065.43% | -251.21M 52.81% | -127.81M 49.12% | -58.65M 54.11% | -95.80M 63.35% | -23.27M - | -31.88M 37.04% | ||||
accounts payables | 892K - | -45.90M 5,245.74% | 3.18M 106.93% | 7.73M 142.96% | 10.27M 32.88% | 30.47M 196.81% | 31.54M 3.52% | -5.26M 116.67% | 25.08M 576.97% | -19.60M 178.15% | 1.25M 106.40% | |
other working capital | -6.48M - | 167.07M 2,677.80% | 243.86M 45.97% | 126.33M 48.20% | 64.90M 48.63% | 81.06M 24.90% | -13.65M 116.84% | -23.32M 70.89% | -29.63M 27.04% | -19.89M 32.86% | -4.94M 75.16% | |
other non cash items | -10.05M - | -4.61M 54.09% | 5.22M 213.10% | 11.63M 123.03% | -10.76M 192.53% | -7.55M 29.84% | -276.30M 3,558.65% | 55.89M 120.23% | -29.63M 153.01% | 84.94M 386.67% | -161.92M 290.62% | |
net cash provided by operating activities | 11.91M - | -31.55M 364.85% | 23.53M 174.57% | 30.90M 31.35% | 68.50M 121.65% | 133.70M 95.19% | 151.04M 12.97% | 63.11M 58.22% | -22.04M 134.93% | -20.66M 6.29% | 128.98M 724.40% | |
investments in property plant and equipment | -129.85M - | -469.30M 261.41% | -263.56M 43.84% | -276.47M 4.90% | -564.25M 104.09% | -749.50M 32.83% | -900.74M 20.18% | -594.78M 33.97% | -767.63M 29.06% | -813.65M 6.00% | -776.89M 4.52% | |
acquisitions net | 22M - | -47.81M 317.32% | 3.73M 107.80% | -28.78M 872.10% | -30.31M 5.30% | -1.11M 96.32% | 141.49M 12,789.78% | -4.69M 103.31% | -681.75M 14,436.14% | -17.83M 97.38% | 434.25M 2,534.97% | |
purchases of investments | -792K - | 50.83M - | 81.91M 61.14% | 37.71M 53.96% | 13.50M 64.20% | 4.69M 65.26% | -54.66M 1,265.35% | -7.34M 86.56% | -19.50M 165.52% | |||
sales maturities of investments | 22M - | -28.78M - | 30.24M 205.05% | -1.11M 103.69% | -13.50M 1,110.76% | -4.69M 65.26% | 54.66M 1,265.35% | 7.34M 86.56% | ||||
other investing activites | -1.12M - | -54.30M 4,748.48% | 19.91M 136.67% | 70.11M 252.06% | 42.19M 39.83% | 10.48M 75.15% | 264.01M 2,418.25% | 90.34M 65.78% | 162.42M 79.78% | 420.23M 158.74% | -11.20M 102.67% | |
net cash used for investing activites | -87.77M - | -571.42M 551.08% | -239.92M 58.01% | -213.10M 11.18% | -440.23M 106.59% | -703.53M 59.81% | -495.24M 29.61% | -509.12M 2.80% | -1.29B 152.78% | -411.25M 68.04% | -373.34M 9.22% | |
debt repayment | -7.38M - | -31.13M 322.00% | -23.76M 23.67% | -160.17M 574.07% | -125.22M 21.82% | -218.82M 74.74% | -405.13M 85.14% | -852.20M 110.35% | -1.55B 82.26% | -1.14B 26.31% | -334.49M 70.78% | |
common stock issued | 354.06M - | 148.32M - | 193.99M 30.79% | 19.69M 89.85% | 323.12M 1,540.72% | 61.73M - | ||||||
common stock repurchased | 200K - | 750.98M - | -193.99M 125.83% | -19.69M 89.85% | 2.99B 15,307.20% | 668.97M - | ||||||
dividends paid | -39.63M - | -76.00M 91.77% | -81.26M 6.92% | -100.03M 23.10% | -100.06M 0.03% | -110.58M 10.52% | -115.38M 4.34% | -131.44M 13.92% | -142.77M 8.62% | -155.65M 9.02% | -151.64M 2.57% | |
other financing activites | 125.97M - | 724.99M 475.51% | 326.74M 54.93% | 128.74M 60.60% | 588.36M 357.01% | 27.97M 95.25% | 986.38M 3,426.32% | 1.35B 36.72% | -34.39M 102.55% | 1.35B 4,011.62% | 37.62M 97.20% | |
net cash used provided by financing activities | 78.96M - | 617.86M 682.45% | 575.97M 6.78% | -131.45M 122.82% | 363.08M 376.20% | 597.87M 64.67% | 465.87M 22.08% | 364.92M 21.67% | 1.59B 335.07% | 44.91M 97.17% | 282.20M 528.31% | |
effect of forex changes on cash | -282.21M - | |||||||||||
net change in cash | 3.11M - | 14.89M 378.44% | 359.58M 2,315.06% | -313.65M 187.23% | -8.65M 97.24% | 28.03M 423.87% | 121.68M 334.09% | -81.10M 166.65% | 278.64M 443.58% | -387.00M 238.89% | 37.84M 109.78% | |
cash at beginning of period | 4.12M - | 7.24M 75.46% | 22.13M 205.76% | 381.70M 1,625.21% | 68.06M 82.17% | 92.81M 36.37% | 120.84M 30.20% | 242.52M 100.70% | 161.42M 33.44% | 440.06M 172.62% | 53.06M 87.94% | |
cash at end of period | 7.24M - | 22.13M 205.76% | 381.70M 1,625.21% | 68.06M 82.17% | 59.40M 12.72% | 120.84M 103.43% | 242.52M 100.70% | 161.42M 33.44% | 440.06M 172.62% | 53.06M 87.94% | 90.91M 71.31% | |
operating cash flow | 11.91M - | -31.55M 364.85% | 23.53M 174.57% | 30.90M 31.35% | 68.50M 121.65% | 133.70M 95.19% | 151.04M 12.97% | 63.11M 58.22% | -22.04M 134.93% | -20.66M 6.29% | 128.98M 724.40% | |
capital expenditure | -129.85M - | -469.30M 261.41% | -263.56M 43.84% | -276.47M 4.90% | -564.25M 104.09% | -749.50M 32.83% | -900.74M 20.18% | -594.78M 33.97% | -767.63M 29.06% | -813.65M 6.00% | -776.89M 4.52% | |
free cash flow | -117.94M - | -500.85M 324.67% | -240.04M 52.07% | -245.57M 2.30% | -495.75M 101.88% | -615.80M 24.22% | -749.70M 21.74% | -531.67M 29.08% | -789.67M 48.53% | -834.31M 5.65% | -647.91M 22.34% |
All numbers in USD (except ratios and percentages)