Fortress Transportation and Infrastructure Investors LLC
Symbole: FTAIO
NASDAQ
25.14
USDPrix du marché aujourd'hui
32.1087
Ratio P/E
-0.1459
Ratio PEG
7.86B
Cap MRK
- 0.02%
Rendement DIV
Fortress Transportation and Infrastructure Investors LLC (FTAIO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Fortress Transportation and Infrastructure Investors LLC (FTAIO) de l'actif total?
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Le total des actifs est 2972934000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.422.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -8.263.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.203.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.265.
Qu'est-ce que Fortress Transportation and Infrastructure Investors LLC (FTAIO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 243817000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2517343000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 38320000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.