FTAI Aviation Ltd.FTAI

Market cap
$12.7B
P/E ratio
52x
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)-29-41-23-16208-104-131-212244
Equity in losses of unconsolidated entities--------47-2
Gain on sale of subsidiaries----1991---
Gain on sale of assets, net----82-049142161
Gain on sale of assets, net----82-049142161
Security deposits and maintenance claims included in earnings0006206394241
Security deposits and maintenance claims included in earnings0006206394241
Loss on extinguishment of debt--------20-
Loss on extinguishment of debt--------20-
Equity-based compensation----82432
Equity-based compensation----82432
Depreciation and amortization----171172202193170
Depreciation and amortization----171172202193170
Asset impairment-7--534101372
Asset impairment-7--534101372
Change in deferred income taxes0-00114-6-22-64
Change in deferred income taxes0-00114-6-22-64
Change in fair value of non-hedge derivatives-0-016-5-022-
Change in fair value of non-hedge derivatives-0-016-5-022-
Change in fair value of guarantees--------2
Amortization of lease intangibles and incentives758273030283744
Amortization of Debt Issuance Costs13458722199
Provision for credit losses-------487
Other-001-012-0-1-7
Accounts receivable6812232360896640
Inventory-------2332
Other assets59-62618-431236
Accounts payable and accrued liabilities38103032-525-201
Management fees payable to affiliate-101219-21112
Other liabilities-17-110-15-602-1
Net cash provided by (used in) operating activities24316813415163-22-21129
Investment in unconsolidated entities-2930114555720
Principal collections on finance leases203021314724
Acquisition of business, net of cash acquired------627430
Principal collections on notes receivable--------5
Acquisition of leasing equipment165201426498569322573638750
Acquisition of business, net of cash acquired------627430
Acquisition of property, plant and equipment96571162303312651571446
Acquisition of leasing equipment165201426498569322573638750
Acquisition of lease intangibles------243121
Acquisition of property, plant and equipment96571162303312651571446
Investment in convertible promissory notes------10--
Acquisition of lease intangibles------243121
Purchase deposit for acquisitions-1412101814724
Investment in convertible promissory notes------10--
Proceeds from sale of leasing equipment1423914424872159409478
Investment in promissory notes153-1----12
Proceeds from sale of property, plant and equipment1000--45-
Purchase deposit for acquisitions-1412101814724
Proceeds for deposit on sale of aircraft and engine-000--14-
Proceeds from sale of leasing equipment1423914424872159409478
Return of purchase deposits-0-0--2-1--0
Proceeds from sale of property, plant and equipment1000--45-
Net cash used in investing activities--213-440-704-495-509-1,287-411-373
Proceeds for deposit on sale of aircraft and engine--------1
Return of purchase deposits-0-0--2-1--0
Net cash used in investing activities--213-440-704-495-509-1,287-411-373
Proceeds from debt01115677517891,3412,894814952
Repayment of debt241601252194058521,5531,145605
Payment of deferred financing costs04333428531912
Receipt of security deposits2479839410
Return of security deposits103205122
Receipt of maintenance deposits101527546533324830
Release of maintenance deposits15662627162110
Proceeds from Issuance of Common Stock354--148--323-0
Proceeds from Issuance of Preferred Stock and Preference Stock----19420101-62
Proceeds from Contributions from Affiliates38110----10
Proceeds From Dividends On Divestiture Of Business-------501-
Settlement of equity-based compensation-00-8000-
Cash dividends - ordinary shares----114114118128120
Cash dividends - preferred shares----218252732
Net cash provided by financing activities576-1313635984663651,58845282
Net increase (decrease) in cash and cash equivalents and restricted cash----122-81279-38738
Cash paid for interest, net of capitalized interest----8372142185151
Cash paid for taxes11211-031
Acquisition of leasing equipment58351425-141-4766-105
Acquisition of property, plant and equipment012371848131-1
Settled and assumed security deposits2134-0-6-47-1
Transfers from leasing equipment---------224
Billed, assumed and settled maintenance deposits-16372515-59-2248-19
Security deposits, maintenance deposits, other assets and other liabilities settled in the sale of leasing equipment--------24
Noncash Change in Equity Method Investment------27-130-183-
Billed, assumed and settled maintenance deposits2134-0-6-47-1
Conversion of interests in unconsolidated entities--3-7---21-
Billed, assumed and settled maintenance deposits-16372515-59-2248-19
Stock Issued---000001
Noncash Change in Equity Method Investment------27-130-183-
Conversion of interests in unconsolidated entities--3-7---21-
Stock Issued---000001