What is FTAI Aviation Ltd.'s corporate and other — debt, net?

FTAI Aviation Ltd. (FTAI) reported corporate and other — debt, net of $2.5B in Q4 2021.

What does corporate and other — debt, net mean?

The total net debt obligations managed at the corporate level.

How do you interpret corporate and other — debt, net?

A decrease is generally favorable as it reduces interest expense and financial risk, while an increase indicates higher leverage.

How does corporate and other — debt, net compare across companies?

Comparable to 'Corporate Debt' or 'Parent-level Net Debt' at other capital-intensive companies.

FTAI Aviation Ltd. FTAI Corporate and Other — Debt, net

Discontinued — last reported Q4 '21

Similar metrics at other companies

ACGLCorporate And Other — Liabilities

$1.25B+143%

MIT

MITTCorporate Non — Liabilities

$33.01M—

STWDCorporate Non — Liabilities

$2.54B+0.7%

BALLCorporate Non — Long Term Debt

$1B—

NRZ

NRZCorporate — Notes payable, at fair value and other liabilities

——

NRZ

NRZCorporate Non — Debt Longterm And Shortterm Combined Amount

——

Other financials

Income statement

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Revenue$830.7M+65.5%

Gross profit$306.4M+20.9%

Net income$137.9M+34.7%

EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%

Total debt$3.5B-5.3%

Total equity$431.7M+1,424%

Total assets$4.5B+6.1%

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$28.32B+121%

Enterprise value$31.36B+88.8%

P/E52.8×-127×

P/S10×+3.3×

Profitability

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Gross margin42.7%-8.5pp

Net margin18.9%+15.2pp

Returns & leverage

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Return on equity233.3%+164pp

Debt / equity8×-121×

Current ratio5.2×+1.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: FTAI Aviation Ltd.’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s corporate and other — debt, net?: FTAI Aviation Ltd. (FTAI) reported corporate and other — debt, net of $2.5B in Q4 2021.
What does corporate and other — debt, net mean?: The total net debt obligations managed at the corporate level.
How do you interpret corporate and other — debt, net?: A decrease is generally favorable as it reduces interest expense and financial risk, while an increase indicates higher leverage.
How does corporate and other — debt, net compare across companies?: Comparable to 'Corporate Debt' or 'Parent-level Net Debt' at other capital-intensive companies.