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FTAI Aviation Ltd. FTAI Equipment Leasing — Loss on Debt Extinguishment

Discontinued — last reported Q3 '21

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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

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Return on equity233.3%+164pp
Debt / equity-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:GainsLossesOnExtinguishmentOfDebt.

The official record: FTAI Aviation Ltd.’s 10-Q, filed October 29, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s equipment leasing — loss on debt extinguishment?
FTAI Aviation Ltd. (FTAI) reported equipment leasing — loss on debt extinguishment of $0 in Q3 2021.
What does equipment leasing — loss on debt extinguishment mean?
The cost incurred by the segment for paying off debt early.
How do you interpret equipment leasing — loss on debt extinguishment?
Lower values are preferred as high losses indicate expensive refinancing or restructuring activities.
How does equipment leasing — loss on debt extinguishment compare across companies?
Commonly reported by companies actively managing their capital structure and debt maturity profiles.