Fortress Transportation and Infrastructure Investors LLC
Символ: FTAIO
NASDAQ
25.35
USDПазарна цена днес
29.8647
Съотношение P/E
-0.4432
Коефициент PEG
7.05B
MRK Cap
- 0.02%
Доходност на DIV
Fortress Transportation and Infrastructure Investors LLC (FTAIO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 230.29 | 90.9 | 33.6 | 188.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 477.93 | 115.2 | 99.4 | 182.8 | ||||||||||||
balance-sheet.row.inventory | 1168.98 | 316.6 | -8.6 | 107.1 | ||||||||||||
balance-sheet.row.other-current-assets | -506.88 | 0 | 28.1 | 144.9 | ||||||||||||
balance-sheet.row.total-current-assets | 1370.33 | 522.7 | 152.5 | 622.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 8162.66 | 2084 | 1923.6 | 3522.8 | ||||||||||||
balance-sheet.row.goodwill | 9.26 | 4.6 | 257.1 | 257.1 | ||||||||||||
balance-sheet.row.intangible-assets | 183.33 | 50.6 | 42 | 98.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 192.59 | 55.2 | 42 | 355.8 | ||||||||||||
balance-sheet.row.long-term-investments | 357.27 | 125 | 22 | 77.3 | ||||||||||||
balance-sheet.row.tax-assets | 71.75 | 68.6 | 19.5 | 21.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1153.67 | 117.4 | 270 | 263.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 9937.93 | 2450.2 | 2277.1 | 4241 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 11308.26 | 2972.9 | 2429.6 | 4863.9 | ||||||||||||
balance-sheet.row.account-payables | 427.37 | 106.5 | 86.5 | 198.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 70.4 | 100.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | -93.2 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 9663.53 | 2517.3 | 2175.7 | 3293.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -22.8 | -1.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.25 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 13.13 | 6.4 | -70.4 | -96.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10327.89 | 2684.1 | 2323.7 | 3537.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 70.4 | 73.6 | ||||||||||||
balance-sheet.row.total-liab | 10768.39 | 2797.1 | 2410.2 | 3739.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0.64 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | -565.54 | -81.8 | -325.6 | -132.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.39 | -1 | 0 | -156.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1102.03 | 257 | 343.4 | 1411.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 537.73 | 175.3 | 18.9 | 1124.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11308.26 | 2972.9 | 2429.6 | 4863.9 | ||||||||||||
balance-sheet.row.minority-interest | 2.14 | 0.5 | 0.5 | -0.2 | ||||||||||||
balance-sheet.row.total-equity | 539.87 | 175.9 | 19.4 | 1124.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11308.26 | - | - | - | ||||||||||||
Total Investments | 357.27 | 125 | 22 | 77.3 | ||||||||||||
balance-sheet.row.total-debt | 9663.53 | 2517.3 | 2175.7 | 3293.8 | ||||||||||||
balance-sheet.row.net-debt | 9433.24 | 2426.4 | 2142.2 | 3105.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 254.04 | 243.8 | -212 | -130.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 212.49 | 185 | 230.4 | 229.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -60.77 | -63.6 | 2.2 | -2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 2.04 | 1.6 | 2.6 | 4 | ||||||||||||
cash-flows.row.change-in-working-capital | -120.6 | -75.9 | -128.7 | -93.4 | ||||||||||||
cash-flows.row.account-receivables | -53.46 | -40.4 | -66 | -88.9 | ||||||||||||
cash-flows.row.inventory | -45.74 | -31.9 | -23.3 | 0 | ||||||||||||
cash-flows.row.account-payables | -15.09 | 1.3 | -19.6 | 25.1 | ||||||||||||
cash-flows.row.other-working-capital | -6.31 | -4.9 | -19.9 | -29.6 | ||||||||||||
cash-flows.row.other-non-cash-items | -43.88 | -161.9 | 84.9 | -29.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -918.27 | -776.9 | -813.7 | -767.6 | ||||||||||||
cash-flows.row.acquisitions-net | 186.5 | 434.3 | -17.8 | -681.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 19.5 | -19.5 | -7.3 | -54.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -19.5 | 0 | 7.3 | 54.7 | ||||||||||||
cash-flows.row.other-investing-activites | 201.54 | -11.2 | 420.2 | 162.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -530.24 | -373.3 | -411.3 | -1287 | ||||||||||||
cash-flows.row.debt-repayment | -625.63 | -334.5 | -1144.5 | -1553.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 61.7 | 0 | 323.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 472.58 | 669 | 0 | 2994.9 | ||||||||||||
cash-flows.row.dividends-paid | -153.34 | -151.6 | -155.6 | -142.8 | ||||||||||||
cash-flows.row.other-financing-activites | 421.65 | 37.6 | 1345.1 | -34.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 464.68 | 282.2 | 44.9 | 1587.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 91.17 | -282.2 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 24.38 | 37.8 | -387 | 278.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 230.29 | 90.9 | 53.1 | 440.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 205.91 | 53.1 | 440.1 | 161.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 89.94 | 129 | -20.7 | -22 | ||||||||||||
cash-flows.row.capital-expenditure | -918.27 | -776.9 | -813.7 | -767.6 | ||||||||||||
cash-flows.row.free-cash-flow | -828.33 | -647.9 | -834.3 | -789.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1212.65 | 1186 | 708.4 | 455.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 700.5 | 790.7 | 401.3 | 201.8 | ||||||||||||
income-statement-row.row.gross-profit | 512.15 | 395.3 | 307.1 | 254 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 13.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.78 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 38.63 | 7.6 | 135.8 | 188.8 | ||||||||||||
income-statement-row.row.operating-expenses | 84.33 | 38.3 | 150 | 206.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 784.82 | 829 | 551.3 | 408 | ||||||||||||
income-statement-row.row.interest-income | -39.29 | 0 | 169.2 | 1.7 | ||||||||||||
income-statement-row.row.interest-expense | 170.05 | 162.3 | 169.2 | 171 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.78 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.61 | -173 | -262.3 | -157.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 38.63 | 7.6 | 135.8 | 188.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -96.61 | -173 | -262.3 | -157.7 | ||||||||||||
income-statement-row.row.interest-expense | 170.05 | 162.3 | 169.2 | 171 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 197.07 | 185 | 230.4 | 229.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 565.55 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 321.92 | 357 | 157 | 25.9 | ||||||||||||
income-statement-row.row.income-before-tax | 197.79 | 184 | -105.3 | -131.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -56.25 | -59.8 | 5.3 | -1.1 | ||||||||||||
income-statement-row.row.net-income | 245.71 | 243.8 | -110.6 | -130.7 |
Често задавани въпроси
Какво е Fortress Transportation and Infrastructure Investors LLC (FTAIO) общи активи?
Fortress Transportation and Infrastructure Investors LLC (FTAIO) общите активи са 2972934000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 647208000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -8.263.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -8.263.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.203.
Какъв е общият приход на предприятието?
Общият приход е 0.265.
Каква е Fortress Transportation and Infrastructure Investors LLC (FTAIO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 243817000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2517343000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 38320000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 65373999.000.