FTAI Aviation Ltd.FTAIMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 336 | 722 | 1,186 |
| Gross Profit | 127 | 223 | 395 |
| Operating Income | 100 | 157 | 357 |
| Net Income | -104 | -193 | 244 |
| EBITDA | 263 | 231 | 531 |
| EPS Diluted | -1.45 | -1.11 | 2.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 138 | 53 | 91 |
| Total Current Assets | 363 | 316 | 523 |
| Total Assets | 4,884 | 2,449 | 2,973 |
| Total Current Liabilities | 188 | 86 | 113 |
| Total Liabilities | 3,760 | 2,430 | 2,797 |
| Total Equity | 1,124 | 19 | 175 |
| Total Debt | 2,502 | 2,176 | 2,517 |
| Net Debt | 2,363 | 2,123 | 2,426 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -22 | -21 | 129 |
| Capital Expenditure | -768 | -814 | -777 |
| Free Cash Flow | -790 | -834 | -648 |
| Stock-Based Comp | 4 | 3 | 2 |
| Net Change in Cash | 279 | -387 | 38 |