Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
126.43 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 447.38 | 330.67 | 316.538 | 291.096 | 274.345 | 292.718 | 274.291 | 230.365 | 112.064 | 137.839 | 145.776 | 135.962 | 96.915 | 77.149 | 75.638 | 83.709 | 94.309 | 112.84 | 161.332 | 162.221 | 159.005 | 124.627 | 137.9 | 101.155 | 71.979 | 68.844 | 61.43 | 60.362 | 51.194 | 44.673 | 42.346 | 41.726 | 33.195 | 31.453 | 33.798 | 35.233 | 33.564 | 33.973 | 23.419 | 16.08 | 10.735 | 7.696 | 7.383 | 6.329 | 2.909 | 2.909 | 0.216 |
| Cost of Revenue
| 295.333 | 222.017 | 214.464 | 120.968 | 143.046 | 186.596 | 165.702 | 130.801 | 54.444 | 58.301 | 56.482 | 53.368 | 47.371 | 44.535 | 45.857 | 42.626 | 41.72 | 42.197 | 44.843 | 43.744 | 42.6 | 39.533 | 39.501 | 34.422 | 32.844 | 29.587 | 25.728 | 24.784 | 20.221 | 17.377 | 16.916 | 15.376 | 14.701 | 13.217 | 12.433 | 11.548 | 10.765 | 10.562 | 7.257 | 4.118 | 2.792 | 1.831 | 2.526 | 0.161 | 0.235 | 0.235 | 1.029 |
| Gross Profit
| 152.047 | 108.653 | 102.074 | 170.128 | 131.299 | 106.122 | 108.589 | 99.564 | 57.62 | 79.538 | 89.294 | 82.594 | 49.544 | 32.614 | 29.781 | 41.083 | 52.589 | 70.643 | 116.489 | 118.477 | 116.405 | 85.094 | 98.399 | 66.733 | 39.135 | 39.257 | 35.702 | 35.578 | 30.973 | 27.296 | 25.43 | 26.35 | 18.494 | 18.236 | 21.365 | 23.685 | 22.799 | 23.411 | 16.162 | 11.962 | 7.943 | 5.865 | 4.857 | 6.168 | 2.674 | 2.674 | -0.813 |
| Gross Profit Ratio
| 0.34 | 0.329 | 0.322 | 0.584 | 0.479 | 0.363 | 0.396 | 0.432 | 0.514 | 0.577 | 0.613 | 0.607 | 0.511 | 0.423 | 0.394 | 0.491 | 0.558 | 0.626 | 0.722 | 0.73 | 0.732 | 0.683 | 0.714 | 0.66 | 0.544 | 0.57 | 0.581 | 0.589 | 0.605 | 0.611 | 0.601 | 0.632 | 0.557 | 0.58 | 0.632 | 0.672 | 0.679 | 0.689 | 0.69 | 0.744 | 0.74 | 0.762 | 0.658 | 0.975 | 0.919 | 0.919 | -3.764 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.969 | 3.683 | 3.43 | 3.015 | 3.188 | 4.067 | 2.343 | 3.354 | 3.906 | 5.691 | 5.08 | 8.267 | 7.768 | 8.242 | 4.867 | 8.832 | 9.144 | 9.429 | 5.128 | 6.284 | 4.297 | 4.732 | 4.955 | 7.858 | 4.573 | 3.586 | 3.955 | 3.439 | 3.341 | 3.835 | 3.16 | 3.205 | 3.361 | 2.588 | 2.663 | 2.568 | 1.989 | 0.348 | 0.658 | 0.401 | 0.721 | 0.227 | 0.086 | 1.105 | 0.999 | 0.999 | 1.135 |
| Selling & Marketing Expenses
| 303.554 | 4.895 | 4.883 | 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 |
| SG&A
| 6.623 | 8.578 | 8.313 | 3.015 | 3.188 | 4.067 | 2.343 | 3.354 | 3.906 | 5.691 | 5.08 | 8.267 | 7.768 | 8.242 | 4.867 | 8.832 | 9.144 | 9.429 | 5.128 | 6.284 | 4.297 | 4.732 | 4.955 | 7.858 | 4.573 | 3.586 | 3.955 | 3.439 | 3.341 | 3.835 | 3.16 | 3.205 | 3.361 | 2.588 | 2.663 | 2.568 | 1.989 | 0.348 | 0.658 | 0.401 | 0.721 | 0.227 | 0.086 | 1.105 | 0.999 | 0.999 | 1.135 |
| Other Expenses
| -0.498 | 0.634 | 6.713 | 30.872 | 0.408 | 25.531 | 27.625 | 27.397 | 1.118 | 113.08 | -2.157 | -8.068 | -0.884 | 0.181 | 0.038 | 65.754 | -0.001 | 0.033 | -0.02 | 1.131 | 4.938 | -2.604 | 1.867 | 0.737 | 1.157 | 0.18 | 0.893 | 2.148 | 0.02 | 0.012 | 0.019 | 0.485 | 0.058 | 0.04 | 0.02 | 0.015 | -0.003 | -0.006 | -0.114 | 0.154 | -0.011 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.623 | 8.578 | 8.313 | 33.887 | 33.548 | 29.598 | 29.968 | 30.751 | 22.906 | 118.771 | 72.945 | 61.06 | 38.951 | 33.239 | 37.641 | 31.96 | 33.716 | 42.873 | 91.528 | 103.03 | 102.77 | 70.488 | 79.276 | 49.525 | 36.661 | 34.904 | 34.518 | 30.898 | 28.53 | 28.741 | 24.409 | 24.379 | 25.143 | 21.294 | 25.771 | 25.053 | 23.074 | 17.481 | 17.104 | 11.459 | 4.615 | 1.515 | 6.754 | 0.452 | 2.274 | 2.274 | 0.157 |
| Operating Income
| 145.424 | 100.075 | 93.761 | 41.307 | 86.772 | 75.197 | 78.376 | 67.417 | 34.71 | -63.049 | 34.694 | 21.534 | 10.593 | -0.625 | -7.86 | 9.123 | 18.873 | 27.77 | 21.527 | 15.447 | 13.635 | 14.606 | 19.123 | 17.208 | 2.474 | 4.353 | 1.184 | 2.948 | 2.443 | -1.445 | 1.021 | 1.971 | -6.649 | -3.058 | -4.406 | -1.368 | -0.275 | 5.93 | -0.942 | 0.503 | 3.328 | 4.35 | 3.369 | 3.945 | 1.095 | 1.095 | -2.295 |
| Operating Income Ratio
| 0.325 | 0.303 | 0.296 | 0.142 | 0.316 | 0.257 | 0.286 | 0.293 | 0.31 | -0.457 | 0.238 | 0.158 | 0.109 | -0.008 | -0.104 | 0.109 | 0.2 | 0.246 | 0.133 | 0.095 | 0.086 | 0.117 | 0.139 | 0.17 | 0.034 | 0.063 | 0.019 | 0.049 | 0.048 | -0.032 | 0.024 | 0.047 | -0.2 | -0.097 | -0.13 | -0.039 | -0.008 | 0.175 | -0.04 | 0.031 | 0.31 | 0.565 | 0.456 | 0.623 | 0.376 | 0.376 | -10.625 |
| Total Other Income Expenses Net
| -378.327 | -54.881 | -42.787 | 3.705 | -2.644 | -43.774 | -53.632 | -67.375 | 60.693 | -163.124 | 10.333 | -7.454 | -11.791 | -1.377 | -24.8 | -9.972 | -16.579 | -9.439 | 127.758 | 31.6 | 25.091 | -2.737 | -2.119 | -0.903 | 4.394 | -1.496 | 10.066 | 3.257 | -0.188 | -3.144 | -3.698 | -2.324 | -7.981 | -0.791 | 0.053 | -10.029 | -0.088 | 0.87 | 4.491 | 2.895 | -3.369 | -1.778 | 7.473 | 1.85 | 3.226 | 3.226 | 1.609 |
| Income Before Tax
| -232.903 | 45.194 | 50.974 | 45.012 | 56.608 | 31.423 | 24.744 | 0.042 | 47.518 | -226.173 | -18.871 | -39.937 | -38.248 | -34.707 | -59.266 | -27.695 | -19.478 | -4.489 | 128.531 | 21.68 | 13.494 | -9.343 | -0.853 | 1.274 | -5.915 | -8.838 | -6.179 | -0.762 | -5.345 | -9 | -5.746 | -5.563 | -19.878 | -9.143 | -9.307 | -15.906 | -5.004 | 2.172 | 0.717 | 2.102 | -0.788 | 1.761 | 10.842 | 5.795 | 4.321 | 4.321 | -0.686 |
| Income Before Tax Ratio
| -0.521 | 0.137 | 0.161 | 0.155 | 0.206 | 0.107 | 0.09 | 0 | 0.424 | -1.641 | -0.129 | -0.294 | -0.395 | -0.45 | -0.784 | -0.331 | -0.207 | -0.04 | 0.797 | 0.134 | 0.085 | -0.075 | -0.006 | 0.013 | -0.082 | -0.128 | -0.101 | -0.013 | -0.104 | -0.201 | -0.136 | -0.133 | -0.599 | -0.291 | -0.275 | -0.451 | -0.149 | 0.064 | 0.031 | 0.131 | -0.073 | 0.229 | 1.469 | 0.916 | 1.485 | 1.485 | -3.176 |
| Income Tax Expense
| -13.033 | 5.572 | -67.386 | 3.705 | 1.855 | 2.026 | -2.057 | 4.189 | 1.829 | 3.486 | 0.908 | -0.494 | -1.64 | 0.169 | 0.429 | -2.486 | -3.75 | -0.098 | 18.999 | 1.004 | -2.299 | 0.453 | -0.208 | 0.551 | 0.534 | 0.495 | 0.369 | 0.909 | 0.464 | 0.212 | 0.073 | 0.083 | 0.178 | -0.066 | -0.06 | 0.15 | 0.266 | 0.23 | 0.16 | 0.156 | 0.399 | 0.159 | 0.198 | 0.168 | 0.046 | 0.046 | 0 |
| Net Income
| -219.87 | 39.622 | 118.36 | 32.973 | 54.753 | 22.606 | 26.801 | -4.147 | 11.449 | -229.659 | -12.256 | -32.08 | -29.983 | -29.915 | -55.897 | -21.333 | -11.616 | 1.676 | 185.485 | 25.671 | 20.332 | -6.38 | 1.037 | 4.578 | 0.839 | -0.572 | 3.01 | 2.998 | -1.46 | -4.414 | -1.813 | -1.276 | -11.193 | -5.782 | -4.699 | -11.738 | -0.837 | 5.448 | 3.675 | 4.031 | -1.352 | 1.426 | 10.644 | 5.627 | 4.275 | 4.275 | -0.686 |
| Net Income Ratio
| -0.491 | 0.12 | 0.374 | 0.113 | 0.2 | 0.077 | 0.098 | -0.018 | 0.102 | -1.666 | -0.084 | -0.236 | -0.309 | -0.388 | -0.739 | -0.255 | -0.123 | 0.015 | 1.15 | 0.158 | 0.128 | -0.051 | 0.008 | 0.045 | 0.012 | -0.008 | 0.049 | 0.05 | -0.029 | -0.099 | -0.043 | -0.031 | -0.337 | -0.184 | -0.139 | -0.333 | -0.025 | 0.16 | 0.157 | 0.251 | -0.126 | 0.185 | 1.442 | 0.889 | 1.47 | 1.47 | -3.176 |
| EPS
| -2.18 | 0.31 | 1.1 | 0.33 | 0.47 | 0.23 | 0.2 | -0.042 | 0.12 | -2.31 | -0.12 | -0.36 | -0.35 | -0.35 | -0.66 | -0.25 | -0.14 | 0.02 | 2.13 | 0.3 | 0.24 | -0.074 | 0.01 | 0.05 | 0.01 | -0.007 | 0.04 | 0.04 | -0.02 | -0.06 | -0.024 | -0.017 | -0.15 | -0.08 | -0.062 | -0.16 | -0.013 | 0.074 | 0.069 | 0.075 | -0.025 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -2.18 | 0.31 | 1.09 | 0.33 | 0.46 | 0.22 | 0.2 | -0.042 | 0.11 | -2.31 | -0.12 | -0.36 | -0.35 | -0.35 | -0.65 | -0.25 | -0.14 | 0.02 | 2.13 | 0.3 | 0.24 | -0.074 | 0.01 | 0.05 | 0.01 | -0.007 | 0.04 | 0.04 | -0.019 | -0.058 | -0.024 | -0.017 | -0.15 | -0.076 | -0.062 | -0.16 | -0.013 | 0.074 | 0.069 | 0.075 | -0.025 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 205.901 | 153.971 | 144.04 | 120.822 | 146.713 | 123.967 | 122.652 | 114.771 | 104.294 | 7.265 | 11.807 | 69.678 | 57.179 | 53.858 | -7.375 | 59.212 | 64.026 | 77.173 | 75.674 | 66.189 | 70.198 | 59.576 | 20.707 | 56.722 | 3.454 | 41.617 | 2.043 | 33.861 | 23.783 | 16.91 | 14.012 | 1.501 | 9.493 | 11.93 | -4.107 | 2.237 | 1.063 | 7.352 | 8.625 | 7.315 | 8.356 | 7.934 | 4.943 | 5.063 | 1.676 | 1.676 | -1.948 |
| EBITDA Ratio
| 0.46 | 0.466 | 0.455 | 0.415 | 0.535 | 0.424 | 0.447 | 0.498 | 0.931 | 0.053 | 0.081 | 0.512 | 0.59 | 0.698 | -0.098 | 0.707 | 0.679 | 0.684 | 0.469 | 0.408 | 0.441 | 0.478 | 0.15 | 0.561 | 0.048 | 0.605 | 0.033 | 0.561 | 0.465 | 0.379 | 0.331 | 0.036 | 0.286 | 0.379 | -0.122 | 0.063 | 0.032 | 0.216 | 0.368 | 0.455 | 0.778 | 1.031 | 0.67 | 0.8 | 0.576 | 0.576 | -9.019 |