Industrials • Misc Corporate Leasing Services
$196.01 ▲ +28.87
(+17.27%)
MKT CAP: $20.13B • VOL: 3.44M
52W L $146 52W H $324
FTAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.51B | $1.73B | $1.17B |
| YoY Revenue Growth % | +44.5% | +48.2% | — |
| Gross Profit | $1.16B | $909.0M | $515.2M |
| Gross Margin % | 46.2% | 52.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $370.5M | $290.9M | $164.9M |
| Operating Margin % | 14.8% | 16.8% | 14.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $392.6M | $298.3M | $207.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$310.7M | -$188.0M | $129.0M |
| Capital Expenditures (CapEx) | $27.7M | $9.2M | $52.7M |
| Free Cash Flow (FCF) | -$338.5M | -$197.2M | $76.3M |
| FCF Margin % | -13.5% | -11.4% | 6.5% |
| Return on Invested Capital (ROIC %) | 15.8% | 13.2% | 1.9% |
| Cash & Short-Term Equivalents | $300.5M | $115.1M | $1.22B |
| Total Debt (Short + Long Term) | $1.82B | $1.78B | $2.59B |
| Total Stockholders' Equity | $334.2M | $81.4M | $5.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTAI.