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FTAI Aviation Ltd.

FTAI Aviation Ltd.

FTAIN
FTAI Aviation Ltd.US flagNASDAQ Global Select
24.96
USD
+0.00
- -
2.56BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3
20
58
137
149
185
342
579
298
336
708
1,171
1,735
2,507
+ Sales & Services Revenue
3
20
58
137
149
185
342
579
298
336
708
1,171
1,735
2,507
- Cost of Revenue
1
4
16
45
60
86
134
169
141
162
401
672
1,044
1,576
+ Cost of Goods & Services
1
4
16
45
60
86
134
169
141
162
401
672
1,044
1,576
Gross Profit
3
16
42
91
89
99
208
410
157
174
307
499
691
932
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
6
35
91
95
93
169
345
60
74
150
142
439
162
+ Selling, General & Admin
2
1
2
8
12
15
15
17
14
13
14
14
14
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
5
33
84
83
78
154
328
46
60
136
128
424
153
Operating Income (Loss)
-1
9
7
- -
-7
6
39
65
97
100
157
357
252
770
- Non-Operating (Income) Loss
-3
-16
3
28
34
27
56
-87
140
140
262
173
238
163
+ Interest Expense, Net
- -
3
6
19
19
37
56
95
87
153
169
162
222
248
+ Interest Expense
- -
3
6
19
19
38
57
96
87
155
169
162
222
248
- Interest Income
- -
- -
- -
1
- -
1
- -
1
- -
2
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-19
-2
9
15
-10
- -
-182
53
-14
93
11
16
-85
Pretax Income
2
25
4
-28
-40
-21
-18
152
-43
-40
-105
184
14
607
- Income Tax Expense (Benefit)
- -
- -
1
1
- -
2
2
18
-4
3
5
-60
5
106
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
25
3
-29
-41
-23
-20
134
-39
-43
-111
244
9
501
- Net Extraordinary Losses (Gains)
- -
1
-10
-34
-41
-46
-48
-108
32
35
64
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
4
73
-65
-88
-101
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
-10
-34
-41
-45
-52
-182
96
123
165
- -
- -
- -
Income (Loss) Incl. MI
2
24
13
5
- -
24
27
242
-71
-78
-174
244
9
501
- Minority Interest
- -
- -
5
17
21
23
22
17
17
26
19
- -
- -
- -
Net Income, GAAP
2
25
8
-12
-20
- -
6
225
-87
-104
-193
244
9
501
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
2
18
25
27
32
33
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
25
8
-12
-20
- -
6
223
-105
-129
-220
212
-24
484
EBIT
-1
9
7
- -
-7
6
39
65
97
100
157
357
252
770
EBITDA
- -
13
26
52
59
103
202
267
300
330
387
571
514
1,038
EBITDA Margin (%)
13.18
68.39
44.76
38.23
39.63
55.48
58.99
46.06
100.6
98.19
54.7
48.73
29.65
41.38
EBITA
-1
9
7
- -
-7
6
39
65
97
100
157
357
252
770
Gross Margin (%)
74.58
79.98
72.38
66.82
59.51
53.49
60.86
70.8
52.58
51.71
43.35
42.61
39.83
37.17
Operating Margin (%)
-26.88
48.38
12.5
-0.09
-4.52
3.38
11.34
11.27
32.55
29.74
22.18
30.49
14.55
30.7
Profit Margin (%)
62.88
127.09
13.43
-8.66
-13.49
0.07
1.72
38.89
-29.26
-31.06
-27.27
20.82
0.5
19.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
4
19
52
66
96
163
201
203
230
230
214
262
268
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
85
126
454
529
243
158
278
321
335
2,853
380
671
1,226
2,113
+ Cash, Cash Equivalents & STI
4
7
22
382
86
59
100
227
122
138
34
91
115
300
+ Cash & Cash Equivalents
4
7
22
382
68
59
100
227
122
138
34
91
115
300
+ ST Investments
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
80
117
411
116
75
40
65
58
99
155
155
115
349
481
+ Accounts Receivable, Net
- -
3
10
14
21
31
46
49
92
125
99
115
151
210
+ Notes Receivable, Net
- -
- -
- -
19
22
3
- -
- -
1
22
49
102
165
216
+ Loans Receivable, Net
- -
- -
298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
80
115
103
83
31
7
19
8
7
8
6
-102
32
55
+ Inventories
- -
- -
- -
- -
- -
9
17
15
58
100
164
317
551
1,194
+ Raw Materials
- -
- -
- -
- -
- -
- -
7
10
58
100
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
9
10
6
- -
7
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
164
317
551
1,194
+ Other ST Assets
- -
1
21
31
83
50
96
21
56
2,460
28
149
211
137
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
86
153
951
1,116
1,304
1,797
2,360
2,916
3,053
2,010
2,049
2,293
2,812
2,261
+ Property, Plant & Equip, Net
29
107
737
936
1,118
1,564
2,095
2,501
2,668
1,903
1,933
2,087
2,507
1,672
+ Property, Plant & Equip
30
112
754
994
1,228
1,748
2,390
2,884
3,172
2,360
2,433
2,629
3,097
2,184
- Accumulated Depreciation
1
5
18
58
110
184
295
383
504
457
500
542
590
512
+ LT Investments & Receivables
56
33
22
11
22
43
41
181
147
23
22
23
19
314
+ LT Investments
56
33
22
11
22
43
41
181
147
23
22
23
19
314
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
13
192
169
164
191
224
234
238
85
94
183
286
275
+ Total Intangible Assets
- -
- -
169
161
156
157
154
150
142
31
42
55
103
114
+ Goodwill
- -
- -
117
117
117
117
116
123
123
257
- -
5
61
94
+ Other Intangible Assets
- -
- -
52
44
39
40
38
28
19
-226
42
51
42
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
13
24
8
8
34
70
84
96
54
52
128
183
161
Total Assets
171
279
1,405
1,645
1,547
1,956
2,639
3,237
3,388
4,864
2,430
2,965
4,038
4,374
+ Payables & Accruals
2
5
43
35
38
68
101
145
113
87
86
113
166
298
+ Accounts Payable
2
4
40
33
37
65
95
121
110
87
86
42
69
208
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
2
1
3
5
23
3
- -
- -
71
97
90
+ ST Debt
- -
70
244
221
61
54
48
61
25
101
- -
- -
- -
- -
+ ST Borrowings
- -
70
244
221
61
54
48
61
25
101
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-70
-244
-221
- -
- -
35
- -
-25
880
- -
69
181
102
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-70
-244
-221
- -
- -
35
- -
-25
880
- -
69
181
102
Total Current Liabilities
2
5
43
35
99
122
184
206
113
1,067
86
182
347
400
+ LT Debt
56
73
593
266
199
649
1,167
1,397
1,967
2,502
2,176
2,517
3,440
3,449
+ LT Borrowings
56
73
593
266
199
649
1,167
1,360
1,905
2,502
2,176
2,517
3,440
3,449
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
62
74
- -
- -
- -
- -
+ Other LT Liabilities
1
4
55
53
84
149
234
295
209
171
148
90
169
191
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
2
20
6
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
4
55
53
84
149
232
276
203
130
148
90
169
191
Total Noncurrent Liabilities
57
78
648
319
282
799
1,401
1,692
2,175
2,672
2,324
2,607
3,609
3,640
Total Liabilities
59
83
691
354
382
921
1,585
1,898
2,289
3,740
2,410
2,789
3,957
4,040
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
614
1,185
1,086
986
1,030
1,111
1,131
1,413
344
257
154
52
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
614
1,184
1,085
985
1,029
1,110
1,130
1,412
343
256
153
51
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-19
-39
-39
-33
190
-28
-132
-326
-82
-73
283
+ Other Equity
- -
- -
- -
- -
7
- -
- -
- -
-26
-156
- -
- -
- -
- -
Equity Before Minority Interest
112
192
614
1,166
1,054
947
997
1,302
1,077
1,124
19
175
81
334
+ Minority/Non Controlling Interest
- -
3
99
124
112
88
56
37
23
- -
1
1
- -
- -
Total Equity
112
196
713
1,291
1,166
1,035
1,054
1,339
1,099
1,124
19
176
81
334
Total Liabilities & Equity
171
279
1,405
1,645
1,547
1,956
2,639
3,237
3,388
4,864
2,430
2,965
4,038
4,374
Shares Outstanding
74
74
74
76
76
76
84
85
86
99
100
100
103
103
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
37
62
74
- -
- -
- -
- -
Net Debt
52
137
815
106
191
644
1,116
1,194
1,808
2,464
2,142
2,427
3,325
3,148
Net Debt to Equity
46.3
69.71
114.16
8.21
16.42
62.2
105.86
89.21
164.47
219.19
11,040.93
1,379.66
4,086.82
942.15
Tangible Common Equity Ratio
65.67
70.3
44.07
76.14
72.58
48.82
36.2
38.5
29.5
22.62
-0.95
4.14
-0.56
5.16
Current Ratio
43.72
25.13
10.48
15.12
2.45
1.3
1.51
1.56
2.96
2.67
4.4
3.69
3.53
5.28
Cash Conversion Cycle
- -
-223.75
-455.74
-262.05
-169.37
-125.07
-128.33
-171.84
-48.08
119.84
109.72
135.56
163.88
205.56

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
2
25
3
-29
-41
-23
-16
208
-104
-131
-212
244
9
501
+ Depreciation & Amortization
1
4
19
52
66
96
163
201
203
230
230
214
262
268
+ Non-Cash Items
-5
-10
-3
10
8
-9
-6
-253
52
-28
90
-253
-204
-377
+ Stock-Based Compensation
- -
- -
1
5
-4
1
1
8
2
4
3
2
6
22
+ Deferred Income Taxes
- -
- -
1
- -
- -
- -
1
14
-6
-2
2
-64
-2
74
+ Asset Impairment Charge
- -
- -
- -
1
8
1
2
9
38
10
137
2
1
- -
+ Other Non-Cash Adj
-5
-10
-5
5
4
-11
-9
-285
18
-40
-52
-193
-209
-473
+ Chg in Non-Cash Work Cap
-1
-7
-50
-10
-2
5
-8
-5
-88
-93
-129
-76
-254
-702
+ (Inc) Dec in Accts Receiv
- -
-3
-7
-6
-8
-12
-23
-23
-60
-89
-66
-40
-41
-42
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-32
-207
-645
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
-44
2
8
11
32
51
-26
26
-19
3
10
122
+ Inc (Dec) in Other
- -
-6
- -
-6
-2
5
-17
-33
-3
-31
-21
-7
-17
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
12
-32
24
31
68
134
151
63
-22
-21
129
-188
-311
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
17
45
35
26
92
46
262
88
172
420
483
1,052
1,240
+ Disp of Fixed Prod Assets
- -
17
45
35
26
92
46
262
88
172
420
483
1,052
1,240
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-95
-130
-469
-264
-276
-564
-750
-901
-595
-754
-814
-777
-1,157
-687
+ Acq of Fixed Prod Assets
-95
-130
-449
-261
-272
-554
-739
-901
-595
-730
-783
-756
-1,157
-687
+ Acq of Intangible Assets
- -
- -
-20
-2
-5
-10
-11
- -
- -
-24
-31
-21
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
354
- -
- -
148
- -
- -
323
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
354
- -
- -
148
- -
- -
323
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
22
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
-67
-3
+ Dec in LT Investment
- -
22
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
-3
+ Net Cash From Acq & Div
-55
22
-145
4
-28
-30
-1
141
-5
-695
-18
-73
-306
-416
+ Cash from Divestitures
- -
22
- -
4
- -
- -
- -
184
- -
- -
- -
- -
- -
27
+ Cash for Acq of Subs
-55
- -
-145
- -
-29
-30
-1
-42
-5
-695
-18
-73
-306
-444
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-19
-1
-15
68
- -
1
2
2
-10
- -
-7
8
589
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-150
-88
-571
-240
-211
-472
-704
-495
-509
-1,287
-411
-373
-469
723
+ Dividends Paid
-2
-40
-76
-81
-100
-100
-111
-115
-131
-143
-156
-152
-154
-145
+ Net Cash From Debt
56
35
148
-24
-8
442
532
384
489
1,341
-331
347
910
- -
+ Cash From Debt
56
50
180
- -
152
567
751
789
1,341
2,894
814
952
2,582
480
+ Repayments of Debt
- -
-15
-31
-24
-160
-125
-219
-405
-852
-1,553
-1,145
-605
-1,672
-480
+ Other Financing Activities
101
84
545
327
18
21
28
198
8
66
531
87
-73
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
155
79
618
576
-90
363
598
466
365
1,588
45
282
682
-227
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
3
15
360
-270
-41
28
122
-81
279
-387
38
24
185
EBITDA
- -
13
26
52
59
103
202
267
300
330
387
571
514
1,038
EBITDA Margin (%)
13.18
68.39
44.76
38.23
39.63
55.48
58.99
46.06
100.6
98.19
54.7
48.73
29.65
41.38
Free Cash Flow
-97
-118
-501
-240
-246
-496
-616
-750
-532
-776
-834
-648
-1,345
-997
Net Cash Paid for Acquisitions
55
-22
145
-4
28
30
1
-141
5
695
18
73
306
416
Free Cash Flow to Firm
-97
-115
-496
- -
- -
- -
- -
-665
- -
- -
- -
- -
-1,209
-793
Free Cash Flow to Equity
- -
-66
-287
-226
-223
48
-26
-106
28
737
-741
171
584
226
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.92
0.48
-4.06
-1.99
-1.54
511.17
22.73
0.67
-0.72
0.21
0.11
0.53
-21.65
-0.62
Capital Expenditures
-95
-130
-469
-264
-276
-564
-750
-901
-595
-754
-814
-777
-1,157
-687