What does infrastructure — terminal services revenues mean?

Revenue generated from terminal handling, storage, and logistics services.

How do you interpret infrastructure — terminal services revenues?

Higher revenues suggest increased throughput or higher service fees, indicating strong demand for terminal infrastructure services.

How does infrastructure — terminal services revenues compare across companies?

Standard metric for midstream energy, port, and logistics companies operating terminal facilities.

FTAI Aviation Ltd. FTAI Infrastructure — Terminal Services Revenues

Discontinued — last reported Q1 '18

Similar metrics at other companies

SUNTerminal throughput — Revenue

$39M+44.4%

SUNTerminals — Revenue

$434M+28.0%

PAATerminalling, Storage and Other — Revenue from contracts with customers

$96M+9.1%

VLOTerminaling Services — Revenue (Gross)

$106M+11.6%

PAATerminalling, Storage and Other — Revenues from contracts with customers

$96M+9.1%

AGXTelecommunications Infrastructure Services — Revenue

$5.98M+45.2%

Other financials

Income statement

See full

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

See full

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

See full

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 ftai:TerminalServicesRevenues.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 4, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does infrastructure — terminal services revenues mean?: Revenue generated from terminal handling, storage, and logistics services.
How do you interpret infrastructure — terminal services revenues?: Higher revenues suggest increased throughput or higher service fees, indicating strong demand for terminal infrastructure services.
How does infrastructure — terminal services revenues compare across companies?: Standard metric for midstream energy, port, and logistics companies operating terminal facilities.