Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
157.07 (USD) • At close November 8, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -219.87 | 39.622 | 118.36 | 41.307 | 54.753 | 29.397 | 26.801 | -18.929 | 9.76 | -229.659 | -19.779 | -39.443 | -36.608 | -34.876 | -59.695 | -25.209 | -15.728 | -3.06 | 181.111 | 20.676 | 15.793 | -9.796 | -0.645 | 0.723 | -6.449 | -9.333 | -6.548 | -1.671 | -5.809 | -9.212 | -5.819 | -5.646 | -20.056 | -9.077 | -9.247 | -16.056 | -5.27 | 1.942 | 0.557 | 1.934 | -1.175 | 1.602 | 10.644 | 5.627 | 4.275 | 4.275 | -0.686 |
| Depreciation & Amortization
| 60.477 | 53.896 | 50.279 | 59.38 | 48.934 | 48.77 | 44.276 | 47.354 | 68.427 | 70.314 | 63.112 | 59.811 | 54.168 | 52.643 | 52.809 | 52.532 | 48.341 | 49.064 | 51.502 | 50.464 | 51.554 | 47.867 | 48.531 | 39.108 | 38.561 | 36.813 | 28.841 | 26.686 | 21.563 | 19.326 | 17.58 | 16.88 | 16.343 | 14.854 | 14.069 | 13.015 | 12.522 | 12.718 | 8.299 | 4.906 | 3.504 | 1.983 | 1.574 | 1.118 | 0.581 | 0.581 | -0.164 |
| Deferred Income Tax
| -14.272 | 4.548 | -69.6 | 2.847 | 1.435 | 1.692 | -12.762 | 8.723 | 3.812 | 2.388 | 0.254 | -0.679 | -1.632 | -8.596 | 1.523 | -2.868 | -8.328 | 3.822 | 16.401 | 0.749 | -2.993 | 0.338 | -0.021 | 0.106 | 0.06 | 0.504 | -0.324 | 0.471 | -0.129 | 0.209 | 0.012 | -0.091 | 0.081 | -0.389 | -0.066 | 0.141 | -0.046 | 0.032 | -0.088 | 0.156 | 0.399 | 0.159 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.638 | 0.51 | 0.51 | 0.51 | 0.51 | 0.108 | 0 | 0.329 | 1.585 | 0.709 | 0.757 | 0.728 | 1.439 | 1.114 | 1.002 | 0.621 | 0.411 | 0.291 | 6.8 | 0.676 | 0.7 | 0.228 | 0.232 | 0.232 | 0.229 | 0.208 | 0.648 | 0.165 | 0.443 | 0.087 | 0.146 | 0.028 | 0.117 | -3.963 | 0.968 | 1.094 | 1.18 | 1.42 | 0.981 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.235 | -47.398 | -34.791 | -5.357 | -33.057 | -2.723 | -23.734 | -18.327 | -71.672 | -14.995 | -30.785 | 25.611 | -29.878 | -58.37 | 5.787 | -36.414 | 21.268 | -78.955 | 29.077 | -7.493 | -3.821 | -22.489 | 4.125 | -15.611 | 22.102 | -18.226 | 2.952 | -2.744 | -0.058 | 4.365 | 0.64 | 1.792 | 1.622 | -5.784 | -8.472 | 5.704 | 0.415 | -7.751 | -10.482 | -41.05 | 0.049 | 1.043 | -6.019 | -1.405 | -0.349 | -0.349 | -0.023 |
| Accounts Receivables
| -16.16 | -27.945 | -5.999 | -12.44 | -7.078 | -14.84 | -4.077 | -14.831 | -55.68 | 8.619 | 11.949 | -14.16 | -66.875 | -19.786 | -16.72 | -18.874 | -13.36 | -10.78 | -6.62 | -1.327 | -13.548 | -1.127 | -4.316 | -8.96 | -2.677 | -7.387 | -4.017 | -1.716 | -4.642 | -1.626 | -1.717 | -1.85 | -2.644 | -1.769 | -3.222 | 1.208 | -3.785 | -0.141 | -2.295 | -2.978 | -1.947 | 0.008 | -1.575 | 0.077 | -0.556 | -0.556 | -0.023 |
| Change In Inventory
| -52.12 | -6.877 | -27.039 | -4.856 | -6.973 | 6.984 | -9.897 | -13.37 | -6.329 | -6.044 | 0 | -449.678 | -213.859 | -237.062 | -151.501 | -170.618 | -55.105 | -128.259 | -149.192 | -85.625 | -152.348 | -141.195 | -87.893 | -168.562 | -55.18 | -97.741 | -67.335 | 0.024 | -74.168 | -265.132 | -129.305 | -255.156 | -342.623 | -411.768 | -248.182 | -305.409 | -733.788 | -193.598 | -162.238 | -145.28 | -129.433 | -121.004 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -9.407 | -10.252 | 0.933 | 15.671 | -21.438 | 6.088 | -23.928 | -26.413 | 21.642 | -16.597 | -46.206 | 23.965 | 67.027 | -19.707 | 27.157 | -13.521 | 27.422 | -46.316 | 29.442 | -6.56 | 23.009 | -14.348 | 15.273 | -6.893 | 31.859 | -9.768 | 9.404 | -1.009 | 6.863 | -4.992 | 5.33 | -2.207 | 5.887 | -1.284 | -0.929 | 5.871 | 5.625 | -7.387 | -13.016 | -44.72 | 10.613 | 1.223 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.548 | -2.324 | -2.686 | -3.732 | 2.432 | -0.955 | 14.168 | 36.287 | -31.305 | -0.973 | 3.472 | 465.484 | 183.829 | 218.185 | 146.851 | 166.599 | 62.311 | 106.4 | 155.447 | 86.019 | 139.066 | 134.181 | 81.061 | 168.804 | 48.1 | 96.67 | 64.9 | -0.043 | 71.889 | 276.115 | 126.332 | 261.005 | 341.002 | 409.037 | 243.861 | 304.034 | 732.363 | 193.375 | 167.067 | 151.928 | 120.816 | 120.816 | -4.444 | -1.482 | 0.207 | 0.207 | 0 |
| Other Non Cash Items
| 280.25 | 101.853 | -52.542 | -49.162 | -44.031 | -38.547 | -33.939 | 8.12 | -11.258 | 173.166 | -14.895 | -2.812 | -2.481 | -0.847 | 33.287 | -4.921 | 10.494 | 17.032 | -226.561 | -30.471 | -23.391 | 4.122 | -4.94 | 2.705 | -6.821 | 1.504 | -9.515 | -3.739 | -0.415 | 2.905 | 2.682 | 1.709 | 6.682 | 0.56 | -0.594 | 8.341 | -0.392 | -2.139 | -3.032 | 0.106 | 0.037 | 0.036 | -5.421 | -0.228 | -1.496 | -1.496 | 0.167 |
| Operating Cash Flow
| -187.291 | -0.345 | 12.216 | 49.525 | 28.544 | 38.697 | 0.642 | 27.27 | -50.492 | 1.923 | -1.336 | 43.216 | -14.992 | -48.932 | 34.713 | -16.259 | 56.458 | -11.806 | 58.33 | 34.601 | 37.842 | 20.27 | 47.282 | 27.263 | 47.682 | 11.47 | 16.054 | 19.168 | 15.595 | 17.68 | 15.241 | 14.672 | 4.789 | -3.799 | -3.342 | 12.239 | 8.409 | 6.222 | -3.765 | -34.362 | 1.952 | 4.624 | 0.778 | 5.112 | 3.012 | 3.012 | -0.683 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.349 | -278.302 | -255.589 | -183.431 | -200.951 | -137.604 | -307.718 | -61.157 | -165.394 | -279.383 | -351.259 | -161.589 | -100.314 | -154.469 | -134.607 | -126.149 | -218.4 | -115.622 | -369.424 | -162.893 | -177.674 | -190.749 | -235.011 | -182.003 | -221.37 | -111.113 | -196.974 | -86.594 | -197.069 | -83.611 | -103.966 | -74.205 | -59.084 | -39.214 | -36.127 | -125.826 | -57.282 | -44.329 | -215.014 | -180.604 | -44.528 | -29.156 | -7.928 | -17.345 | -23.519 | -23.519 | -6.469 |
| Acquisitions Net
| 129.083 | 107.697 | 79.394 | 0.667 | -1.26 | -29.44 | 21.95 | -26.633 | -8.164 | -4.987 | 13.943 | -685.403 | 0.243 | -10.528 | 5.037 | -2.623 | -1.552 | -5.552 | 200.843 | -25.715 | -29.012 | -4.625 | 17.35 | 0.54 | -11.004 | -8.001 | -5.407 | -3.731 | -6.518 | -14.654 | -27.03 | -1.754 | 0.031 | 0.401 | 0.807 | 1.637 | 0.351 | 0.933 | 97.616 | -145.427 | 1.116 | 1.287 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.75 | 0 | 19.5 | 0 | 0 | -19.5 | 0 | -5.112 | -0.595 | -1.637 | -0.156 | -53.394 | 0.173 | -1.278 | 25.508 | 0 | 0 | 0 | 96.495 | 0 | 0 | 0 | 1.115 | 0 | 0 | 6.629 | 3.731 | -3.731 | 0 | 24.71 | 32.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.339 | -27.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -19.5 | 0 | 0 | 19.5 | 0 | 5.112 | 0 | 0 | 0 | 0 | 0 | 0 | -4.69 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | -1.115 | 0 | 0 | -1.115 | -0.072 | 56.814 | 0 | -14.654 | -28.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.132 | -3.61 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.312 | 1.392 | -6.062 | 93.518 | 112.688 | 154.721 | 142.882 | 126.207 | 7.777 | 56.243 | 80.638 | 20.921 | 50.28 | 10.579 | 6.822 | 19.701 | 12.955 | 30.049 | 0.203 | 104.412 | 47.417 | 28.986 | 15.734 | 4.948 | 20.766 | 0.117 | 34.195 | 16.381 | 27.545 | 9.409 | 2.165 | 5.333 | 6.181 | 74.307 | -0.889 | 9.703 | 3.386 | 7.715 | -79.331 | 54.539 | 3.06 | 6.443 | 7.409 | -27.421 | 2.279 | 2.279 | -93.866 |
| Investing Cash Flow
| -50.704 | -169.213 | -182.257 | -89.246 | -89.523 | -12.323 | -142.886 | 38.417 | -78.657 | -228.127 | -256.678 | -826.071 | -49.791 | -154.418 | -101.93 | -109.071 | -206.997 | -91.125 | -85.383 | -84.196 | -159.269 | -166.388 | -201.927 | -176.515 | -211.608 | -113.483 | -164.527 | -20.861 | -176.042 | -78.8 | -125.094 | -70.626 | -52.872 | 35.494 | -36.209 | -114.486 | -53.545 | -35.681 | -196.729 | -271.492 | -50.559 | -52.636 | -0.519 | -44.766 | -21.24 | -21.24 | -100.335 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -366.924 | -174.708 | -236.29 | -104.632 | -68.563 | -75 | -160 | -759.805 | -0.251 | -224.473 | -100.527 | -900 | -552.704 | -171.037 | -356.206 | -220 | -155.001 | -275.991 | -186.197 | -90.099 | -81.613 | -47.222 | -36.963 | -135.982 | -33.262 | -12.612 | -102.6 | -10.748 | -10.313 | -1.562 | -2.563 | -3.882 | -7.311 | -146.41 | -3.997 | -11.131 | -4.378 | -4.055 | -4.245 | -22.125 | -2.394 | -2.367 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.005 | 0 | 0 | 61.729 | 0 | 0 | 0 | 0 | 31.302 | 291.822 | 0.021 | 101.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.867 | 0.001 | 0 | 128.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 61.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.526 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.246 | 0 | 0 | 0 | 0 | 135.741 | 410.889 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.199 | -23.718 | -32.589 | -35 | -4.405 | -4.005 | -26.518 | -2.97 | -5.072 | -5.072 | -0.906 |
| Dividends Paid
| -38.408 | -38.409 | -38.406 | -38.256 | -38.27 | -36.71 | -36.69 | -39.586 | -39.831 | -39.54 | -39.596 | -35.2 | -34.963 | -33.008 | -33.021 | -33.02 | -32.47 | -32.93 | -30.225 | -28.387 | -28.384 | -28.383 | -27.961 | -27.961 | -27.329 | -27.333 | -25.017 | -25.017 | -25.011 | -25.013 | -25.01 | -25.01 | -25.83 | -24.177 | -24.985 | -11.358 | -21.199 | -23.718 | -32.589 | -35 | -4.405 | -4.005 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.74 | 7.727 | 10.179 | 5.09 | 10.816 | 11.536 | 319.257 | 509.641 | 11.369 | 409.823 | 6.92 | 2,034.26 | 602.219 | 268.416 | 454.456 | 441.708 | 159.669 | 292.723 | 335.408 | 144.289 | 177.227 | 329.459 | -0.702 | 13.96 | 191.623 | 8.841 | 159.133 | 181.24 | 7.124 | 240.862 | 7.607 | 6.512 | 9.52 | 105.101 | 1.937 | 1.721 | 604.735 | 72.399 | 216.562 | 347.659 | 62.339 | 98.426 | -1.47 | 74.223 | 22.921 | 22.921 | 103.245 |
| Financing Cash Flow
| 342.256 | 144.026 | 208.068 | 71.466 | 41.109 | -38.445 | 122.567 | -289.75 | 66.287 | 145.81 | 238.625 | 1,099.06 | 14.552 | 235.408 | 65.229 | 188.688 | 127.199 | -16.198 | 118.986 | 25.803 | 67.23 | 253.854 | 89.982 | 260.907 | 131.032 | 115.946 | 31.516 | 145.475 | -28.2 | 214.287 | -19.966 | -22.38 | -23.621 | -65.486 | -27.045 | -20.768 | 579.158 | 44.626 | 179.728 | 290.534 | 55.54 | 92.054 | -27.988 | 71.253 | 17.85 | 17.85 | 103.245 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 9.681 | 12.599 | 68.888 | 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 |
| Net Change In Cash
| 104.261 | -25.532 | 38.027 | 31.745 | -19.86 | -12.071 | -19.677 | -224.063 | -62.862 | -80.394 | -19.389 | 316.205 | -50.231 | 32.058 | -1.988 | 63.358 | -23.34 | -119.129 | 91.933 | -23.792 | -54.197 | 107.736 | -64.663 | 111.655 | -32.894 | 13.933 | -116.957 | 143.782 | -188.647 | 153.167 | -129.819 | -78.334 | -71.704 | -33.791 | -66.596 | -123.015 | 534.022 | 15.167 | -20.766 | -15.32 | 6.933 | 44.042 | -27.729 | 31.599 | -0.379 | -0.379 | 2.227 |
| Cash At End Of Period
| 169.635 | 65.374 | 90.906 | 52.879 | 21.134 | 40.994 | 53.065 | 72.742 | 296.805 | 359.667 | 440.061 | 459.45 | 143.245 | 193.476 | 161.418 | 163.406 | 100.048 | 123.388 | 242.517 | 150.584 | 174.376 | 228.573 | 120.837 | 185.5 | 73.845 | 106.739 | 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 | 42.891 | 58.211 | 51.278 | 7.236 | 34.965 | 3.366 | -0.379 | 4.124 |