Fortress Transportation and Infrastructure Investors LLC
Symboli: FTAIO
NASDAQ
25.14
USDMarkkinahinta tänään
32.1087
P/E-suhde
-0.1459
PEG-suhde
7.86B
MRK Cap
- 0.02%
DIV Tuotto
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Fortress Transportation and Infrastructure Investors LLC (FTAIO) taseen loppusumma?
Fortress Transportation and Infrastructure Investors LLC (FTAIO) kokonaisvarat ovat 2972934000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.422.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -8.263.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.203.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.265.
Mikä on Fortress Transportation and Infrastructure Investors LLC (FTAIO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 243817000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2517343000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 38320000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.