Fortress Transportation and Infrastructure Investors LLC
Symbol: FTAIO
NASDAQ
25.14
USDMarktpreis heute
32.1087
P/E-Verhältnis
-0.1459
PEG-Verhältnis
7.86B
MRK Kapital
- 0.02%
DIV Rendite
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Finanzberichte
Bilanz
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 | 0 | 90.9 | 33.6 | 188.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 115.2 | 99.4 | 182.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 316.6 | -8.6 | 107.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 28.1 | 144.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 522.7 | 152.5 | 622.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2084 | 1923.6 | 3522.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 4.6 | 257.1 | 257.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.6 | 42 | 98.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55.2 | 42 | 355.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 125 | 22 | 77.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 68.6 | 19.5 | 21.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 117.4 | 270 | 263.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2450.2 | 2277.1 | 4241 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2972.9 | 2429.6 | 4863.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 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 | 0 | 2517.3 | 2175.7 | 3293.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -22.8 | -1.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.4 | -70.4 | -96.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 2797.1 | 2410.2 | 3739.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -81.8 | -325.6 | -132.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1 | 0 | -156.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 257 | 343.4 | 1411.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 175.3 | 18.9 | 1124.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2972.9 | 2429.6 | 4863.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.5 | -0.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 175.9 | 19.4 | 1124.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 125 | 22 | 77.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2517.3 | 2175.7 | 3293.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2426.4 | 2142.2 | 3105.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 243.8 | -212 | -130.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 185 | 230.4 | 229.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -63.6 | 2.2 | -2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 2.6 | 4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -75.9 | -128.7 | -93.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -66 | -88.9 | ||||||||||||
cash-flows.row.inventory | 0 | -31.9 | -23.3 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 1.3 | -19.6 | 25.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -4.9 | -19.9 | -29.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -161.9 | 84.9 | -29.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -776.9 | -813.7 | -767.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 434.3 | -17.8 | -681.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.5 | -7.3 | -54.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.3 | 54.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.2 | 420.2 | 162.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -373.3 | -411.3 | -1287 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -334.5 | -1144.5 | -1553.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 61.7 | 0 | 323.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 669 | 0 | 2994.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -151.6 | -155.6 | -142.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 37.6 | 1345.1 | -34.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 282.2 | 44.9 | 1587.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -282.2 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37.8 | -387 | 278.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.9 | 53.1 | 440.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.1 | 440.1 | 161.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129 | -20.7 | -22 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -776.9 | -813.7 | -767.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -647.9 | -834.3 | -789.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1186 | 708.4 | 455.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 790.7 | 401.3 | 201.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 7.6 | 135.8 | 188.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 38.3 | 150 | 206.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 829 | 551.3 | 408 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 169.2 | 1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 162.3 | 169.2 | 171 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -173 | -262.3 | -157.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.6 | 135.8 | 188.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -173 | -262.3 | -157.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 162.3 | 169.2 | 171 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 185 | 230.4 | 229.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 357 | 157 | 25.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 184 | -105.3 | -131.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -59.8 | 5.3 | -1.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 243.8 | -110.6 | -130.7 |
Häufig gestellte Frage
Wie hoch ist die Fortress Transportation and Infrastructure Investors LLC (FTAIO) Gesamtvermögen?
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Gesamtvermögen ist 2972934000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.422.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -8.263.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.203.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.265.
Was ist der Fortress Transportation and Infrastructure Investors LLC (FTAIO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 243817000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2517343000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 38320000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.