FTAI Aviation Ltd.

FTAIO

FTAIOFTAI Aviation Ltd. US flag

NASDAQ Global Select

25.46

USD

- -

2.59BMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	3	20	58	137	149	185	342	579	298	336	708	1,171	1,735
+ Sales & Services Revenue	3	20	58	137	149	185	342	579	298	336	708	1,171	1,735
- Cost of Revenue	1	4	16	45	60	86	134	169	141	162	401	672	1,044
+ Cost of Goods & Services	1	4	16	45	60	86	134	169	141	162	401	672	1,044
Gross Profit	3	16	42	91	89	99	208	410	157	174	307	499	691
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	35	91	95	93	169	345	60	74	150	142	439
+ Selling, General & Admin	2	1	2	8	12	15	15	17	14	13	14	14	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	5	33	84	83	78	154	328	46	60	136	128	424
Operating Income (Loss)	-1	9	7	- -	-7	6	39	65	97	100	157	357	252
- Non-Operating (Income) Loss	-3	-16	3	28	34	27	56	-87	140	140	262	173	238
+ Interest Expense, Net	- -	3	6	19	19	37	56	95	87	153	169	162	222
+ Interest Expense	- -	3	6	19	19	38	57	96	87	155	169	162	222
- Interest Income	- -	- -	- -	1	- -	1	- -	1	- -	2	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-19	-2	9	15	-10	- -	-182	53	-14	93	11	16
Pretax Income	2	25	4	-28	-40	-21	-18	152	-43	-40	-105	184	14
- Income Tax Expense (Benefit)	- -	- -	1	1	- -	2	2	18	-4	3	5	-60	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	25	3	-29	-41	-23	-20	134	-39	-43	-111	244	9
- 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
- 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
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	2	18	25	27	32	33
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	25	8	-12	-20	- -	6	223	-105	-129	-220	212	-24
EBIT	-1	9	7	- -	-7	6	39	65	97	100	157	357	252
EBITDA	- -	13	26	52	59	103	202	267	300	330	387	571	514
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
EBITA	-1	9	7	- -	-7	6	39	65	97	100	157	357	252
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
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	4	19	52	66	96	163	201	203	230	230	214	262
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)

API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	85	126	454	529	243	158	278	321	335	2,853	380	660	1,226
+ Cash, Cash Equivalents & STI	4	7	22	382	86	59	100	227	122	138	34	91	115
+ Cash & Cash Equivalents	4	7	22	382	68	59	100	227	122	138	34	91	115
+ ST Investments	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	80	117	411	116	75	40	65	58	99	155	155	220	151
+ Accounts Receivable, Net	- -	3	10	14	21	31	46	49	92	125	99	115	151
+ Notes Receivable, Net	- -	- -	- -	19	22	3	- -	- -	1	22	49	102	- -
+ Loans Receivable, Net	- -	- -	298	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	80	115	103	83	31	7	19	8	7	8	6	3	- -
+ Inventories	- -	- -	- -	- -	- -	9	17	15	58	100	164	317	551
+ Raw Materials	- -	- -	- -	- -	- -	- -	7	10	58	100	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	9	10	6	- -	7	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	164	317	551
+ Other ST Assets	- -	1	21	31	83	50	96	21	56	2,460	28	32	409
+ 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	2,305	2,812
+ Property, Plant & Equip, Net	29	107	737	936	1,118	1,564	2,095	2,501	2,668	1,903	1,933	2,097	2,507
+ Property, Plant & Equip	30	112	754	994	1,228	1,748	2,390	2,884	3,172	2,360	2,433	2,639	3,097
- Accumulated Depreciation	1	5	18	58	110	184	295	383	504	457	500	542	590
+ LT Investments & Receivables	56	33	22	11	22	43	41	181	147	23	22	23	19
+ LT Investments	56	33	22	11	22	43	41	181	147	23	22	23	19
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	13	192	169	164	191	224	234	238	85	94	185	286
+ Total Intangible Assets	- -	- -	169	161	156	157	154	150	142	31	42	55	103
+ Goodwill	- -	- -	117	117	117	117	116	123	123	257	- -	5	61
+ Other Intangible Assets	- -	- -	52	44	39	40	38	28	19	-226	42	51	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	13	24	8	8	34	70	84	96	54	52	130	183
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
+ Payables & Accruals	2	5	43	35	38	68	101	145	113	87	86	113	166
+ Accounts Payable	2	4	40	33	37	65	95	121	110	87	86	113	69
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	4	2	1	3	5	23	3	- -	- -	- -	97
+ 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	- -	- -	181
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-70	-244	-221	- -	- -	35	- -	-25	880	- -	- -	181
Total Current Liabilities	2	5	43	35	99	122	184	206	113	1,067	86	113	347
+ LT Debt	56	73	593	266	199	649	1,167	1,397	1,967	2,502	2,176	2,517	3,440
+ LT Borrowings	56	73	593	266	199	649	1,167	1,360	1,905	2,502	2,176	2,517	3,440
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	37	62	74	- -	- -	- -
+ Other LT Liabilities	1	4	55	53	84	149	234	295	209	171	148	159	169
+ 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	159	169
Total Noncurrent Liabilities	57	78	648	319	282	799	1,401	1,692	2,175	2,672	2,324	2,676	3,609
Total Liabilities	59	83	691	354	382	921	1,585	1,898	2,289	3,740	2,410	2,789	3,957
+ 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
+ Common Stock	- -	- -	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
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-19	-39	-39	-33	190	-28	-132	-326	-82	-73
+ 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
+ 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
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
Shares Outstanding	74	74	74	76	76	76	84	85	86	99	100	100	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
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
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
Current Ratio	43.72	25.13	10.48	15.12	2.45	1.3	1.51	1.56	2.96	2.67	4.4	5.84	3.53
Cash Conversion Cycle	- -	-223.75	-455.74	-262.05	-169.37	-125.07	-128.33	-171.84	-48.08	119.84	109.72	119.79	153.7

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	2	25	3	-29	-41	-23	-16	208	-104	-131	-212	244	9
+ Depreciation & Amortization	1	4	19	52	66	96	163	201	203	230	230	214	262
+ Non-Cash Items	-5	-10	-3	10	8	-9	-6	-253	52	-28	90	-253	-204
+ Stock-Based Compensation	- -	- -	1	5	-4	1	1	8	2	4	3	2	6
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	1	14	-6	-2	2	-64	-2
+ 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
+ Chg in Non-Cash Work Cap	-1	-7	-50	-10	-2	5	-8	-5	-88	-93	-129	-76	-254
+ (Inc) Dec in Accts Receiv	- -	-3	-7	-6	-8	-12	-23	-23	-60	-89	-66	-40	-41
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	-32	-207
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-44	2	8	11	32	51	-26	26	-19	3	10
+ Inc (Dec) in Other	- -	-6	- -	-6	-2	5	-17	-33	-3	-31	-21	-7	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	12	-32	24	31	68	134	151	63	-22	-21	129	-188
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	17	45	35	26	92	46	262	88	172	420	483	1,052
+ Disp of Fixed Prod Assets	- -	17	45	35	26	92	46	262	88	172	420	483	1,052
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-95	-130	-469	-264	-276	-564	-750	-901	-595	-754	-814	-777	-1,157
+ Acq of Fixed Prod Assets	-95	-130	-449	-261	-272	-554	-739	-901	-595	-730	-783	-756	-1,157
+ 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
+ Dec in LT Investment	- -	22	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67
+ Net Cash From Acq & Div	-55	22	-145	4	-28	-30	-1	141	-5	-695	-18	-73	-306
+ Cash from Divestitures	- -	22	- -	4	- -	- -	- -	184	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-55	- -	-145	- -	-29	-30	-1	-42	-5	-695	-18	-73	-306
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-19	-1	-15	68	- -	1	2	2	-10	- -	-7	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-150	-88	-571	-240	-211	-472	-704	-495	-509	-1,287	-411	-373	-469
+ Dividends Paid	-2	-40	-76	-81	-100	-100	-111	-115	-131	-143	-156	-152	-154
+ 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
+ Repayments of Debt	- -	-15	-31	-24	-160	-125	-219	-405	-852	-1,553	-1,145	-605	-1,672
+ Other Financing Activities	101	84	545	327	18	21	28	198	8	66	531	87	-73
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	155	79	618	576	-90	363	598	466	365	1,588	45	282	682
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	3	15	360	-270	-41	28	122	-81	279	-387	38	24
EBITDA	- -	13	26	52	59	103	202	267	300	330	387	571	514
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
Free Cash Flow	-97	-118	-501	-240	-245	-496	-616	-750	-532	-776	-834	-648	-1,345
Net Cash Paid for Acquisitions	55	-22	145	-4	28	30	1	-141	5	695	18	73	306
Free Cash Flow to Firm	-97	-115	-496	- -	- -	- -	- -	-665	- -	- -	- -	- -	-1,209
Free Cash Flow to Equity	- -	-66	-287	-226	-223	48	-26	-106	28	737	-741	171	584
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
Capital Expenditures	-95	-130	-469	-264	-276	-564	-750	-901	-595	-754	-814	-777	-1,157