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FTAI Aviation Ltd. FTAI Payments to acquire equipment on lease

Payments to acquire equipment on lease at other companies

Deere & Company logo
Deere & CompanyDE
$432M-1.6%
Paccar logo
PaccarPCAR
$170.7M+6.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$87.79M-67.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$194M+14.1%
Caterpillar logo
CaterpillarCAT
$524M+31.0%
Trinity Industries logo
Trinity IndustriesTRN
$89.3M-49.1%

Other financials

Income statement

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Revenue$953.1M+40.9%
Gross profit$317.3M+3.4%
Net income$117.6M-28.9%
EPS (diluted)$1.13-28.0%

Balance sheet

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Cash & equivalents$337.2M+11.7%
Total debt$3.5B+0.3%
Total equity$404.0M+145%
Total assets$4.5B+9.5%

Cash flow

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Operating cash flow-$160.1M-516%
CapEx$6.6M+59.8%
Free cash flow-$166.7M-453%

Valuation

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Market cap$22.72B+56.9%
Enterprise value$25.84B+46.4%
P/E46.5×+14.8×
P/S7.3×+0.5×

Profitability

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Gross margin39.2%-9.7pp
Net margin15.7%-5.6pp
FCF margin-16.8%—

Returns & leverage

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Return on equity171.8%-218pp
Debt / equity8.5×-12.3×
Current ratio5.3×+0.3×

FAQ

What does payments to acquire equipment on lease mean?
Cash expenditures for the purchase of equipment that is subsequently leased to third-party customers. This is a primary capital expenditure for asset-heavy leasing businesses.