What is FTAI Aviation Ltd.'s equipment leasing — debt, net?

FTAI Aviation Ltd. (FTAI) reported equipment leasing — debt, net of $0 in Q2 2022.

What does equipment leasing — debt, net mean?

The total debt of the leasing segment minus its cash on hand.

How do you interpret equipment leasing — debt, net?

Lower net debt is generally safer, though moderate leverage is often used to fuel growth in leasing businesses.

How does equipment leasing — debt, net compare across companies?

Standard metric for evaluating the financial risk profile of capital-intensive business units.

FTAI Aviation Ltd. FTAI Equipment Leasing — Debt, net

Discontinued — last reported Q2 '22

Similar metrics at other companies

EXRCT — Debt And Capital Lease Obligations

$23.87M—

EXRLA — Debt And Capital Lease Obligations

$0—

EFC

EFCInvestment Portfolio Segment — Liabilities

$4.42B+12.9%

EXRVA — Debt And Capital Lease Obligations

$228.36M—

EXRIN — Debt And Capital Lease Obligations

$11.15M—

UHAL.BOperating Segments — Debt And Capital Lease Obligations

——

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

FCF margin-16.8%—

Returns & leverage

See full

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-Q, filed July 29, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s equipment leasing — debt, net?: FTAI Aviation Ltd. (FTAI) reported equipment leasing — debt, net of $0 in Q2 2022.
What does equipment leasing — debt, net mean?: The total debt of the leasing segment minus its cash on hand.
How do you interpret equipment leasing — debt, net?: Lower net debt is generally safer, though moderate leverage is often used to fuel growth in leasing businesses.
How does equipment leasing — debt, net compare across companies?: Standard metric for evaluating the financial risk profile of capital-intensive business units.