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FTAI Aviation Ltd. FTAI Total Operating Expenses

Discontinued — last reported Q3 '19

Total Operating Expenses at other companies

Sharplink, Inc.
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$201.98M+12,009%
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$72.02M+85.1%
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$129.49M+20.4%
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$12.41M+147%
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Delcath SystemsDCTH
$22.9M+40.5%
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Sprout Social, Inc.SPT
$99.35M+3.9%

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$26.68B+116%
Enterprise value$29.72B+92.9%
P/E49.7×+22.7×
P/S9.4×+3.7×

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:OperatingExpenses.

The official record: FTAI Aviation Ltd.’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.