Fortress Transportation and Infrastructure Investors LLC
Simbol: FTAIO
NASDAQ
25.14
USDTržna cena danes
32.1087
Razmerje P/E
-0.1459
Razmerje PEG
7.86B
Kapaciteta MRK
- 0.02%
Donos DIV
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Fortress Transportation and Infrastructure Investors LLC (FTAIO) skupna sredstva?
Fortress Transportation and Infrastructure Investors LLC (FTAIO) skupna sredstva so 2972934000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.422.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -8.263.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.203.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.265.
Kaj je Fortress Transportation and Infrastructure Investors LLC (FTAIO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 243817000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2517343000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 38320000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.