NumFin

Fortress Transportation and Infrastructure Investors LLC

Sümbol: FTAIO

NASDAQ

25.14

USD

Turuhind täna

  • 32.1087

    P/E suhe

  • -0.1459

    PEG suhe

  • 7.86B

    MRK Cap

  • 0.02%

    DIV tootlus

Fortress Transportation and Infrastructure Investors LLC (FTAIO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Fortress Transportation and Infrastructure Investors LLC (FTAIO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Fortress Transportation and Infrastructure Investors LLC fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

090.933.6188.1
121.7
226.5
99.6
59.4
85.7
381.7
22.1
7.2
4.1

balance-sheet.row.short-term-investments

0000
0
0
0
42.5
17.6
0
0
0
0

balance-sheet.row.net-receivables

0115.299.4182.8
98.6
57.8
72.4
40.3
31.1
97
410.4
117.4
80.4

balance-sheet.row.inventory

0316.6-8.6107.1
58.3
15.2
10.4
8.9
0
0
0
0
0

balance-sheet.row.other-current-assets

0028.1144.9
-18.6
0.8
21.2
33.4
65.4
21.6
21.1
1.3
0.5

balance-sheet.row.total-current-assets

0522.7152.5622.9
260
300.3
193.2
133.1
182.2
500.3
453.6
126
84.9

balance-sheet.row.property-plant-equipment-net

020841923.63522.8
2662
2476.6
2141.1
1564.1
1117.6
936.4
737.7
107
29

balance-sheet.row.goodwill

04.6257.1257.1
122.7
122.6
116.6
116.6
116.6
116.6
115.2
0
0

balance-sheet.row.intangible-assets

050.64298.7
18.8
27.7
38.5
40
39
44.1
52
0
0

balance-sheet.row.goodwill-and-intangible-assets

055.242355.8
141.5
150.3
155.1
156.6
155.5
160.7
167.3
0
0

balance-sheet.row.long-term-investments

01252277.3
146.5
180.6
40.6
42.5
22.3
10.7
21.6
32.7
55.9

balance-sheet.row.tax-assets

068.619.521.4
0
30.1
0
0
0
8
0
0
0

balance-sheet.row.other-non-current-assets

0117.4270263.6
177.9
99
108.8
59.4
69.6
33.6
24
12.9
0.7

balance-sheet.row.total-non-current-assets

02450.22277.14241
3127.9
2936.6
2445.5
1822.7
1365.1
1149.3
950.6
152.7
85.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02972.92429.64863.9
3388
3236.9
2638.8
1955.8
1547.3
1649.6
1404.2
278.6
170.6

balance-sheet.row.account-payables

0106.586.5198.8
110.4
121.5
107
67
36.9
33.5
25.5
3.8
1.5

balance-sheet.row.short-term-debt

0070.4100.5
25
36
47.7
54
73.6
221.4
243.8
73.4
0

balance-sheet.row.tax-payables

00-93.20
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02517.32175.73293.8
1966.8
1457.9
1237.3
703.3
259.5
271.1
592.9
73.4
56

Deferred Revenue Non Current

00-22.8-1.5
-6.2
-19.8
-1.5
-0.6
-0.4
-0.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06.4-70.4-96.7
-22.2
-12.6
-107.6
-8.6
-35.3
35
-226.5
-72
0.4

balance-sheet.row.total-non-current-liabilities

02684.12323.73537.1
2175.5
1753.2
1472.8
852.5
343.4
324
647.9
77.6
56.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0070.473.6
62
37
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02797.12410.23739.8
2288.7
1898.1
1585
920.7
381.6
359
690.7
82.8
58.6

balance-sheet.row.preferred-stock

00.20.10.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0111
0.9
0.8
0.8
0.8
0.8
0.8
0.5
192.1
112.1

balance-sheet.row.retained-earnings

0-81.8-325.6-132.4
-28.2
190.5
-32.8
-38.7
-38.8
-18.8
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-10-156.4
-26.2
0.4
0
-184.3
7.1
0.1
0.2
0.3
-0.1

balance-sheet.row.other-total-stockholders-equity

0257343.41411.9
1130.1
1110.1
1029.4
1169.3
1084.8
1184.2
613.7
0
0

balance-sheet.row.total-stockholders-equity

0175.318.91124.3
1076.7
1301.9
997.4
947.1
1053.8
1166.3
614.4
192.4
112

balance-sheet.row.total-liabilities-and-stockholders-equity

02972.92429.64863.9
3388
3236.9
2638.8
1955.8
1547.3
1649.6
1404.2
278.6
170.6

balance-sheet.row.minority-interest

00.50.5-0.2
22.7
37
56.4
88
111.9
124.4
99.1
3.5
0

balance-sheet.row.total-equity

0175.919.41124.1
1099.3
1338.9
1053.8
1035.1
1165.7
1290.7
713.5
195.9
112

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

01252277.3
146.5
180.6
40.6
85.1
40
10.7
21.6
32.7
55.9

balance-sheet.row.total-debt

02517.32175.73293.8
1966.8
1457.9
1237.3
703.3
259.5
271.1
592.9
73.4
56

balance-sheet.row.net-debt

02426.42142.23105.7
1845.1
1231.4
1137.7
643.9
191.5
-110.6
570.7
66.2
51.9

Rahavoogude aruanne

Fortress Transportation and Infrastructure Investors LLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0243.8-212-130.7
-103.7
207.8
-15.7
-23.2
-40.6
-28.6
2.9
25.3
2.2

cash-flows.row.depreciation-and-amortization

0185230.4229.7
202.7
201.4
163
96.4
65.7
52.3
18.7
3.9
1.4

cash-flows.row.deferred-income-tax

0-63.62.2-2.1
-5.9
14.5
0.6
0.2
-0.4
0.1
0.6
0
0

cash-flows.row.stock-based-compensation

01.62.64
2.3
8.4
0.9
1.3
-3.7
4.7
1.3
0
0

cash-flows.row.change-in-working-capital

0-75.9-128.7-93.4
-88.3
-4.7
-7.6
4.5
-1.7
-10.1
-50.4
-7.2
-0.6

cash-flows.row.account-receivables

0-40.4-66-88.9
-59.7
-22.6
-23.3
-12
-8
-5.9
-7.2
-2.6
0

cash-flows.row.inventory

0-31.9-23.30
0
0
-95.8
-58.6
-127.8
-251.2
-164.4
1
-82.9

cash-flows.row.account-payables

01.3-19.625.1
-5.3
31.5
30.5
10.3
7.7
3.2
-45.9
0.9
-0.8

cash-flows.row.other-working-capital

0-4.9-19.9-29.6
-23.3
-13.6
81.1
64.9
126.3
243.9
167.1
-6.5
83

cash-flows.row.other-non-cash-items

0-161.984.9-29.6
55.9
-276.3
-7.6
-10.8
11.6
5.2
-4.6
-10
-5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-776.9-813.7-767.6
-594.8
-900.7
-749.5
-564.2
-276.5
-263.6
-469.3
-129.9
-95

cash-flows.row.acquisitions-net

0434.3-17.8-681.7
-4.7
141.5
-1.1
-30.3
-28.8
3.7
-47.8
22
-54.8

cash-flows.row.purchases-of-investments

0-19.5-7.3-54.7
4.7
13.5
37.7
81.9
50.8
0
0
-0.8
0

cash-flows.row.sales-maturities-of-investments

007.354.7
-4.7
-13.5
-1.1
30.2
-28.8
0
0
22
0

cash-flows.row.other-investing-activites

0-11.2420.2162.4
90.3
264
10.5
42.2
70.1
19.9
-54.3
-1.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-373.3-411.3-1287
-509.1
-495.2
-703.5
-440.2
-213.1
-239.9
-571.4
-87.8
-149.6

cash-flows.row.debt-repayment

0-334.5-1144.5-1553.2
-852.2
-405.1
-218.8
-125.2
-160.2
-23.8
-31.1
-7.4
0

cash-flows.row.common-stock-issued

061.70323.1
19.7
194
148.3
0
0
354.1
0
0
0

cash-flows.row.common-stock-repurchased

066902994.9
-19.7
-194
751
0
0
0.2
0
0
0

cash-flows.row.dividends-paid

0-151.6-155.6-142.8
-131.4
-115.4
-110.6
-100.1
-100
-81.3
-76
-39.6
-2

cash-flows.row.other-financing-activites

037.61345.1-34.4
1348.6
986.4
28
588.4
128.7
326.7
725
126
156.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0282.244.91587.6
364.9
465.9
597.9
363.1
-131.5
576
617.9
79
154.6

cash-flows.row.effect-of-forex-changes-on-cash

0-282.200
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

037.8-387278.6
-81.1
121.7
28
-8.7
-313.6
359.6
14.9
3.1
3

cash-flows.row.cash-at-end-of-period

090.953.1440.1
161.4
242.5
120.8
59.4
68.1
381.7
22.1
7.2
4.1

cash-flows.row.cash-at-beginning-of-period

053.1440.1161.4
242.5
120.8
92.8
68.1
381.7
22.1
7.2
4.1
1.1

cash-flows.row.operating-cash-flow

0129-20.7-22
63.1
151
133.7
68.5
30.9
23.5
-31.6
11.9
-2

cash-flows.row.capital-expenditure

0-776.9-813.7-767.6
-594.8
-900.7
-749.5
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-276.5
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-469.3
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-95

cash-flows.row.free-cash-flow

0-647.9-834.3-789.7
-531.7
-749.7
-615.8
-495.8
-245.6
-240
-500.9
-117.9
-97

Kasumiaruande rida

Fortress Transportation and Infrastructure Investors LLC tulud muutusid võrreldes eelmise perioodiga NaN%. FTAIO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

01186708.4455.8
366.5
578.8
379.9
217.7
148.7
136.6
57.9
19.6
3.5

income-statement-row.row.cost-of-revenue

0790.7401.3201.8
172.4
169
136.4
88.1
60.2
45.3
16
3.9
0.9

income-statement-row.row.gross-profit

0395.3307.1254
194.1
409.8
243.5
129.5
88.5
91.3
41.9
15.6
2.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

07.6135.8188.8
128
324.1
3.9
3.1
0.6
0
0
0.7
0

income-statement-row.row.operating-expenses

038.3150206.2
146.2
344.5
200.4
122.7
95.2
91.4
34.7
6.4
3.5

income-statement-row.row.cost-and-expenses

0829551.3408
318.6
513.6
336.7
210.8
155.4
136.7
50.7
10.3
4.4

income-statement-row.row.interest-income

00169.21.7
0.2
0.5
0.5
0.7
0.1
0.6
0.2
0
0

income-statement-row.row.interest-expense

0162.3169.2171
98.2
95.6
57.9
38.8
19
19.3
5.9
2.8
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-173-262.3-157.7
-154
85.3
-0.1
10
-14.8
-9.2
2.2
18.9
3.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07.6135.8188.8
128
324.1
3.9
3.1
0.6
0
0
0.7
0

income-statement-row.row.total-operating-expenses

0-173-262.3-157.7
-154
85.3
-0.1
10
-14.8
-9.2
2.2
18.9
3.2

income-statement-row.row.interest-expense

0162.3169.2171
98.2
95.6
57.9
38.8
19
19.3
5.9
2.8
0

income-statement-row.row.depreciation-and-amortization

0185230.4229.7
202.7
201.4
163
96.4
65.7
52.3
18.7
3.9
1.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

035715725.9
43.1
66.8
43.2
6.9
-6.7
-0.1
7.2
9.2
-0.9

income-statement-row.row.income-before-tax

0184-105.3-131.8
-110.9
152.1
-14.3
-21.3
-40.3
-28
3.8
25.3
2.2

income-statement-row.row.income-tax-expense

0-59.85.3-1.1
-5.9
17.8
1.4
2
0.3
0.6
0.9
13.6
3.2

income-statement-row.row.net-income

0243.8-110.6-130.7
-105
134.3
5.9
0.1
-20.1
-11.8
7.8
24.8
2.2
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Korduma kippuv küsimus

Mis on Fortress Transportation and Infrastructure Investors LLC (FTAIO) koguvara?

Fortress Transportation and Infrastructure Investors LLC (FTAIO) koguvara on 2972934000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.422.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -8.263.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.203.

Mis on ettevõtte kogutulu?

Kogutulu on 0.265.

Mis on Fortress Transportation and Infrastructure Investors LLC (FTAIO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 243817000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2517343000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 38320000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.