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FTAI Aviation Ltd. FTAI Proceeds from Collection of Notes Receivable

Proceeds from Collection of Notes Receivable at other companies

FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.57M+58.2%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.75M+150%
Extra Space Storage logo
Extra Space StorageEXR
$40.96M+2.5%
Flowers Foods logo
Flowers FoodsFLO
$6.06M+3.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0—

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+61.0%
Enterprise value$25.84B+49.7%
P/E46.5×+15.6×
P/S7.3×+0.7×

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 proceeds from collection of notes receivable mean?
Cash received from the repayment of principal on notes receivable held by the company. This reflects the liquidation of debt-like assets held on the balance sheet.