Fortress Transportation and Infrastructure Investors LLC (FTAI)

Home
FTAI
Financials

130.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.635	65.374	90.906	52.879	21.134	40.994	33.565	72.742	118.854	145.266	188.078	176.052	105.244	160.252	121.703	119.799	50.87	45.12	226.512	99.343	115.559	120.515	99.601	163.145	40.319	80.916	59.4	176.357	32.575	221.222	68.055	197.874	276.208	347.912	381.703	448.299	571.314	37.292	22.125	58.211	7.236	34.965	3.366	3.366	4.124
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	22.28	0	78.498	77.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.792	58.191	58.181	17.63	0	0	0	0	0	0	0	0	0	0	0.312	0.4	0.4	0
Cash and Short Term Investments Numbers are in millions	169.635	65.374	90.906	52.879	21.134	40.994	33.565	72.742	118.854	145.266	188.078	176.052	105.244	160.252	121.703	119.799	50.87	45.12	226.512	99.343	115.559	120.515	99.601	163.145	40.319	80.916	59.4	176.357	32.575	221.222	85.685	197.874	276.208	347.912	381.703	448.299	571.314	37.292	22.125	58.211	7.236	35.277	3.766	3.766	4.124
Net Receivables Numbers are in millions	154.051	137.399	115.156	107.825	117.546	113.547	99.443	94.867	279.162	105.113	182.808	295.775	241.651	184.864	98.618	147.543	117.623	117.94	57.785	70.59	81.97	71.744	72.412	66.952	58.175	45.962	40.32	37.296	36.187	32.223	31.075	31.622	28.755	26.226	96.987	97.25	407.945	407.995	410.401	113.676	117.402	107.02	77.862	77.862	80.354
Inventory Numbers are in millions	373.282	345.47	316.637	274.832	232.043	192.79	-8.6	160.019	118.6	116	107.1	82.3	72.1	64.7	58.3	6	4.3	3.6	15.2	16.6	12.5	11	10.4	13.62	15.313	4.892	8.877	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0	-0.312	-0.4	-0.4	0
Other Current Assets Numbers are in millions	0.15	0	-0	-274.832	-232.043	-192.79	28.1	32.1	354.499	98.401	174.658	283.398	38.001	33.224	39.715	43.607	49.178	78.268	16.005	51.241	58.817	108.058	21.236	22.355	33.526	25.823	33.406	36.458	51.453	56.032	65.441	63.891	69.614	65.985	21.61	16.169	17.75	16.431	21.084	1.12	1.32	1.432	1.833	1.833	0.469
Total Current Assets Numbers are in millions	696.968	548.243	522.699	160.704	138.68	154.541	152.508	167.609	727.867	464.78	622.869	873.425	490.996	478.24	260.036	316.949	221.971	244.928	300.302	221.174	256.346	300.317	193.249	252.452	132.02	152.701	133.126	250.111	120.215	309.477	182.201	293.387	374.577	440.123	500.3	561.718	997.009	461.718	453.61	173.007	125.958	143.417	83.061	83.061	84.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,240.644	2,237.63	2,083.988	1,937.652	1,903.386	1,861.1	1,923.567	1,739.851	3,569.28	3,563.764	3,522.85	3,321.607	2,752.733	2,764.205	2,661.977	2,697.558	2,704.044	2,547.911	2,476.634	2,486.321	2,407.854	2,304.703	2,141.063	1,943.517	1,803.464	1,640.545	1,564.079	1,393.763	1,381.38	1,193.05	1,117.636	1,039.714	982.305	952.997	936.359	910.371	803.543	767.366	737.707	183.896	107.02	92.834	76.661	76.661	0
Goodwill Numbers are in millions	4.63	4.63	4.63	0	0	0	257.137	0	262.819	257.968	257.137	239.941	122.735	122.735	122.735	122.735	122.735	122.735	122.639	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	116.584	115.616	115.226	115.226	0.36	0	0	0	0	0
Intangible Assets Numbers are in millions	42.138	46.583	50.59	41.471	44.683	45.729	41.955	29.416	95.845	101.464	98.699	80.737	14.488	16.809	18.786	21.142	23.72	25.115	27.692	30.182	32.409	35.604	38.513	35.653	36.019	37.978	40.043	33.882	34.707	36.638	38.954	37.328	39.732	41.545	44.129	46.648	46.408	49.025	52.041	3.029	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.768	51.213	55.22	41.471	44.683	45.729	41.955	29.416	358.664	359.432	355.836	320.678	137.223	139.544	141.521	143.877	146.455	147.85	150.331	146.766	148.993	152.188	155.097	152.237	152.603	154.562	156.627	150.466	151.291	153.222	155.538	153.912	156.316	158.129	160.713	163.232	162.024	164.251	167.267	3.389	0	0	0	0	0
Long Term Investments Numbers are in millions	145.086	152.555	125.022	39.868	39.822	40.202	22.037	22.28	99.543	78.498	77.325	110.963	114.493	161.767	146.515	158.215	175.872	194.352	180.55	51.109	38.727	39.778	40.56	42.183	43.404	43.702	42.538	67.792	58.191	58.181	22.348	10.522	9.976	10.329	10.675	11.37	22.147	21.823	21.569	79.403	32.744	54.361	55.296	55.296	55.922
Tax Assets Numbers are in millions	42.138	0	68.621	0	3.127	1.692	19.54	0	0	0	0	0	0	0	0	0	0	0	30.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.965	0	0	0	0.887	0.753	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	277.648	186.265	117.384	454.091	395.934	338.18	269.97	318.829	126.794	292.023	284.974	55.844	58.501	48.291	177.928	58.731	39.152	41.547	99.023	229.643	236.589	150.714	108.809	82.772	79.781	56.316	59.436	47.789	32.63	45.168	69.589	57.048	51.378	44.87	33.629	35.445	25.819	23.461	23.161	16.664	12.925	2.091	0.881	0.881	-55.922
Total Non-Current Assets Numbers are in millions	2,752.284	2,627.663	2,450.235	2,473.082	2,386.952	2,286.903	2,277.069	2,110.376	4,154.281	4,293.717	4,240.985	3,809.092	3,062.95	3,113.807	3,127.941	3,058.381	3,065.523	2,931.66	2,936.62	2,913.839	2,832.163	2,647.383	2,445.529	2,220.709	2,079.252	1,895.125	1,822.68	1,659.81	1,623.492	1,449.621	1,365.111	1,261.196	1,199.975	1,166.325	1,149.341	1,120.418	1,013.533	976.901	950.591	284.105	152.689	149.286	132.838	132.838	55.922
Total Assets Numbers are in millions	3,449.252	3,175.906	2,972.934	2,633.786	2,525.632	2,441.444	2,429.577	2,277.985	4,882.148	4,758.497	4,863.854	4,682.517	3,553.946	3,592.047	3,387.977	3,375.33	3,287.494	3,176.588	3,236.922	3,135.013	3,088.509	2,947.7	2,638.778	2,473.161	2,211.272	2,047.826	1,955.806	1,909.921	1,743.707	1,759.098	1,547.312	1,554.583	1,574.552	1,606.448	1,649.641	1,682.136	2,010.542	1,438.619	1,404.201	457.112	278.647	292.703	215.899	215.899	170.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.458	132.544	106.483	108.579	79.765	105.066	86.452	102.506	251.215	187.468	198.848	211.506	146.219	98.978	110.407	85.614	105.946	80.392	121.453	120.559	110.774	92.938	106.96	81.121	81.346	53.516	66.998	49.322	43.735	30.708	36.892	29.922	31.903	28.694	33.489	26.761	24.051	15.857	39.548	19.193	3.777	1.422	1.401	1.401	1.547
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	339.805	340.057	100.527	75	125	25	25	62.209	220	65	36.009	43.056	44.618	46.181	47.743	121.231	135.779	83.292	53.993	132.393	71.188	73	73.562	76.125	76.687	78.485	221.444	225.317	235.383	239.599	243.759	9.765	70.398	9.605	7.682	7.682	0
Tax Payables Numbers are in millions	-13.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-426.119	0	-225.781	-211.506	-146.219	-98.978	-135.407	-147.823	-105.946	2.536	-46.453	112.154	168.626	-139.119	65.11	-81.121	-81.346	-53.516	-44.198	-49.322	-43.735	-30.708	-36.892	-29.922	-31.903	-28.694	-254.933	-26.761	-24.051	-15.857	-39.548	-9.765	-70.398	0	0	0	0
Other Current Liabilities Numbers are in millions	0.25	6.706	6.424	0	0	0	0	0	88.306	-336.394	129.075	213.441	148.367	101.155	113.185	88.05	-111.64	-65	33.846	-140.614	-206.738	97.415	-107.625	-37.583	-51.859	-27.261	-8.567	-80.709	-22.862	-39.638	-35.323	-43.743	-43.112	-47.399	34.995	-192.95	-206.12	-210.855	-200.975	1.886	1.365	0.595	0.947	0.947	7.686
Total Current Liabilities Numbers are in millions	128.708	139.25	112.907	108.579	79.765	105.066	86.452	102.506	253.207	191.131	202.669	288.441	273.367	126.155	113.185	88.05	108.36	82.928	144.855	135.155	117.28	97.415	112.188	83.648	83.92	56.031	68.226	51.684	48.326	33.362	38.239	32.382	33.575	31.086	34.995	32.367	29.263	28.744	42.784	21.079	5.142	11.622	10.03	10.03	9.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,077.596	2,693.754	2,517.343	2,279.33	2,173.108	2,101.907	2,175.727	2,024.549	3,569.706	3,472.372	3,293.805	2,983.123	2,066.206	2,116.633	1,966.763	1,863.782	1,664.74	1,508.259	1,457.896	1,625.298	1,674.595	1,584.736	1,237.347	1,137.867	862.746	710.638	703.264	655.58	494.754	495.482	259.512	261.543	262.908	264.34	271.057	274.942	584.274	588.603	592.867	68.71	73.388	66.173	48.467	48.467	49.319
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-22.794	0	0	0	-1.491	0	0	0	-6.163	0	0	0	-19.792	0	0	0	-1.523	0	0	0	-0.551	0	0	0	-0.369	0	0	0	-0.392	0	0	0	-0.159	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.249	0	0	0	22.794	0	0	0	1.491	0	0	0	6.163	0	0	0	19.792	0	0	0	1.523	0	0	0	0.551	0	0	0	0.369	0	0	0	0.392	0	0	0	0.159	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	173.381	165.296	158.552	150.815	181.441	160.315	147.996	124.882	369.964	333.999	243.28	206.911	173.36	205.607	208.708	222.651	262.903	273.577	295.314	268.908	258.401	292.495	235.461	189.326	175.28	154.663	149.241	124.734	99.377	93.693	83.881	75.472	63.121	51.945	52.903	54.017	54.556	54.468	55.053	20.696	4.233	3.196	1.32	1.32	-49.319
Total Non-Current Liabilities Numbers are in millions	3,250.977	2,859.05	2,684.144	2,430.145	2,354.549	2,262.222	2,323.723	2,149.431	3,939.67	3,806.371	3,537.085	3,190.034	2,239.566	2,322.24	2,175.471	2,086.433	1,927.643	1,781.836	1,753.21	1,894.206	1,932.996	1,877.231	1,472.808	1,327.193	1,038.026	865.301	852.505	780.314	594.131	589.175	343.393	337.015	326.029	316.285	323.96	328.959	638.83	643.071	647.92	89.406	77.621	69.369	49.787	49.787	49.319
Total Liabilities Numbers are in millions	3,379.685	2,998.3	2,797.051	2,538.724	2,434.314	2,367.288	2,410.175	2,251.937	4,192.877	3,997.502	3,739.754	3,478.475	2,512.933	2,448.395	2,288.656	2,174.483	2,036.003	1,864.764	1,898.065	2,029.361	2,050.276	1,974.646	1,584.996	1,410.841	1,121.946	921.332	920.731	831.998	642.457	622.537	381.632	369.397	359.604	347.371	358.955	361.326	668.093	671.815	690.704	110.485	82.763	80.991	59.817	59.817	58.559
Equity:
Preferred Stock Numbers are in millions	0.159	0.159	0.159	0.159	0.159	0.159	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.091	0.091	0.081	0.081	0.081	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.022	1.002	1.002	1.002	0.997	0.997	0.997	0.992	0.992	0.992	0.992	0.979	0.856	0.856	0.856	0.856	0.856	0.851	0.849	0.849	0.848	0.845	0.84	0.828	0.828	0.828	0.758	0.758	0.758	0.758	0.758	0.758	0.757	0.757	0.757	0.757	0.757	0.535	0.535	342.877	192.101	207.975	152.353	152.353	112.092
Retained Earnings Numbers are in millions	-262.033	-42.163	-81.785	-200.145	-241.452	-296.205	-325.602	-352.403	-336.345	-354.585	-132.392	-120.136	-88.056	-58.073	-28.158	60.76	115.113	159.199	190.453	6.806	-18.865	-39.197	-32.817	-33.854	-38.432	-39.271	-38.699	-41.709	-44.707	-43.247	-38.833	-37.02	-35.744	-24.551	-18.769	-14.07	-2.332	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.022	-1.002	-1.002	-0.693	-0.693	0	-0	0	-298.874	-251.16	-156.381	-103.755	-49.115	-16.283	-26.237	-16.45	-2.982	9.13	0.372	25.474	34.058	-43.012	-0	0	-237.183	-209.575	-184.337	11.638	5.854	11.989	7.13	-94.882	-0	0	0.097	-0.016	0.078	0.075	0.214	0.187	0.328	0.341	0.41	0.41	0
Other Total Stockholders Equity Numbers are in millions	331.441	219.076	256.975	294.205	331.773	368.681	343.35	376.802	1,332.968	1,372.564	1,411.94	1,420.247	1,163.748	1,198.386	1,130.106	1,130.121	1,109.631	1,110.028	1,110.122	1,027.451	972.836	1,001.223	1,029.376	1,037.513	1,302.657	1,295.067	1,169.346	1,010.026	1,034.893	1,059.904	1,084.757	1,204.637	1,134.528	1,159.319	1,184.198	1,209.183	1,220.629	657.404	613.683	0	0	0	0	0	-0.077
Total Shareholders Equity Numbers are in millions	69.567	177.072	175.349	94.528	90.784	73.632	18.878	25.524	698.874	767.944	1,124.292	1,197.468	1,027.566	1,125.019	1,076.658	1,175.378	1,222.699	1,279.289	1,301.877	1,060.615	988.877	919.859	997.399	1,004.487	1,027.87	1,047.049	947.068	980.713	996.798	1,029.404	1,053.812	1,073.493	1,099.541	1,135.525	1,166.283	1,195.854	1,219.132	658.014	614.432	343.064	192.429	208.316	152.763	152.763	112.015
Total Equity Numbers are in millions	69.567	177.606	175.883	95.062	91.318	74.156	19.402	26.048	689.271	760.995	1,124.1	1,204.042	1,041.013	1,143.652	1,099.321	1,200.847	1,251.491	1,311.824	1,338.857	1,105.652	1,038.233	973.054	1,053.782	1,062.32	1,089.326	1,126.494	1,035.075	1,077.923	1,101.25	1,136.561	1,165.68	1,185.186	1,214.948	1,259.077	1,290.686	1,320.81	1,342.449	766.804	713.497	346.627	195.884	211.712	156.082	156.082	112.015
Total Liabilities & Shareholders Equity Numbers are in millions	3,449.252	3,175.906	2,972.934	2,633.786	2,525.632	2,441.444	2,429.577	2,277.985	4,882.148	4,758.497	4,863.854	4,682.517	3,553.946	3,592.047	3,387.977	3,375.33	3,287.494	3,176.588	3,236.922	3,135.013	3,088.509	2,947.7	2,638.778	2,473.161	2,211.272	2,047.826	1,955.806	1,909.921	1,743.707	1,759.098	1,547.312	1,554.583	1,574.552	1,606.448	1,649.641	1,682.136	2,010.542	1,438.619	1,404.201	457.112	278.647	292.703	215.899	215.899	0

Fortress Transportation and Infrastructure Investors LLC

NASDAQ:FTAI Add to watchlist

NASDAQ:FTAI