FTAI Aviation Ltd.FTAI

時価総額

$186.7億

PER

航空リースと航空製品の有力企業。商用機とエンジンのリース、CFM56向け修理と部品販売を展開。2024年9月にロッキード・マーチンのエンジン事業を1.7億ドルで買収、2024年12月に戦略的資本イニシアティブで46機の取引を5.49億ドルで合意。北米・欧州・アジア中心に世界各地で展開。

概要財務

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-29	-41	-23	-16	208	-104	-131	-212	244	9
Equity in losses of unconsolidated entities	-	-	-	-	-	-	-	-47	-2	-2
Gain on sale of assets	-	-	-	-	82	-0	49	142	161	378
Security deposits and maintenance claims included in earnings	-	-	-	-	-	-	-	-	-	17
Loss on extinguishment of debt	-	-2	-2	-	-	-12	-3	-20	-	-17
Equity-based compensation	-	-	-	-	-	-	-	-	-	6
Non-cash termination fee to affiliate (issuance of ordinary shares)	-	-	-	-	-	-	-	-	-	-150
Depreciation and amortization	45	60	88	136	169	172	202	153	170	218
Depreciation and amortization	-	-	-	-	171	172	202	193	170	-
Asset impairment	-	7	-	-	5	34	10	137	2	1
Deferred income taxes	0	-0	0	1	14	-6	-2	2	-64	-2
Change in fair value of non-hedge derivatives	-0	-0	1	6	-5	-0	2	2	-	-
Change in fair value of guarantees	-	-	-	-	-	-	-	-	2	-2
Amortization of lease intangibles and incentives	7	5	8	27	30	30	28	37	44	44
Amortization of Debt Issuance Costs	1	3	4	5	8	7	22	19	9	11
Bad debt expense	-	-	-	-	-	-	-	-	-	3
Other	-0	0	1	-0	1	2	-0	-1	-7	-0
Accounts receivable	6	8	12	23	23	60	89	66	40	41
Inventory	-	-	-	-	-	-	-	23	32	207
Other assets	5	9	-6	26	18	-4	31	23	6	14
Accounts payable and accrued liabilities	3	8	10	30	32	-5	25	-20	1	16
Management fees payable to affiliate	-1	0	1	2	19	-21	1	1	2	-6
Other liabilities	-1	7	-1	10	-15	-6	0	2	-1	-2
Net cash (used in) provided by operating activities	24	31	68	134	151	63	-22	-21	129	-188
Investment in unconsolidated entities	-	29	30	1	14	5	55	7	20	-
Principal collections on finance leases	20	3	0	2	13	14	7	2	4	2
Principal collections on notes receivable	-	-	-	-	-	-	-	-	5	5
Acquisition of business, net of cash acquired	-	-	-	-	-	-	627	4	30	148
Acquisition of leasing equipment	165	201	426	498	569	322	573	638	750	1,147
Investments in financing receivables	-	-	-	-	-	-	-	-	-	67
Acquisition of property, plant and equipment	96	57	116	230	331	265	157	144	6	9
Acquisition of lease intangibles	-	-	-	-	-	-	-	-	-	-3
Investment in promissory notes	15	3	-	1	-	-	-	-	12	-
Deposits for acquisitions of leasing equipment	-	14	12	10	1	8	14	7	24	158
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	969
Proceeds from sale of property, plant and equipment	1	0	0	0	-	-	4	5	-	-
Proceeds From Deposit On Sale Leasing Equipment	-	-	-	-	-	-	-	-	-	80
Proceeds From Deposits For Leasing Equipment	-	-	-	-	-	-	-	-	-	1
Net cash used in investing activities	-	-213	-440	-704	-495	-509	-1,287	-411	-373	-469
Proceeds from debt	0	111	567	751	789	1,341	2,894	814	952	2,582
Repayment of debt	24	160	125	219	405	852	1,553	1,145	605	1,672
Payment of deferred financing costs	0	4	3	3	34	28	53	19	12	17
Increase in Security Deposits	2	4	7	9	8	3	9	4	10	8
Return of security deposits under operating lease agreements	1	0	3	2	0	5	1	2	2	0
Increase in Maintenance Deposits	10	15	27	54	65	33	32	48	30	49
Release of maintenance deposits under operating lease agreements	15	6	6	26	27	16	21	1	0	7
Proceeds from Issuance of Common Stock	354	-	-	148	-	-	323	-	0	-
Redemption of preferred shares	-	-	-	-	-	-	-	-	-	105
Proceeds from Issuance of Preferred Stock and Preference Stock	-	-	-	-	194	20	101	-	62	-
Proceeds From Dividends On Divestiture Of Business	-	-	-	-	-	-	-	501	-	-
Settlement of equity-based compensation	-	0	0	-	8	0	0	0	-	-
Purchase of non-controlling interest shares	-	-	-	-	-	-	-	-	-	1
Cash dividends - ordinary shares	-	-	-	-	114	114	118	128	120	122
Cash dividends - preferred shares	-	-	-	-	2	18	25	27	32	33
Net cash provided by financing activities	576	-131	363	598	466	365	1,588	45	282	682
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	122	-81	279	-387	38	24
Cash paid for interest, net of capitalized interest	-	-	-	-	83	72	142	185	151	222
Cash paid for taxes	1	1	2	1	1	-	0	3	1	6
Notes Issued	-	-	-	-	-	-	-	-	-	88
Receipt of notes receivable in connection with the sale of leasing equipment	5	8	35	14	25	-141	-47	66	-105	22
Receipt of leasing equipment in settlement of accounts receivable	-	-	-	-	-	-	-	-	24	-
Purchase deposits reclassified to leasing equipment from other assets upon acquisition	-	-	-	-	-	-	-	-	-	20
Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed	-1	6	37	25	15	-59	-22	48	-19	-
Accounts receivable settled with security deposits	-	-	-	-	-	-	-	-	-	-5
Accounts receivable settled with maintenance deposits	-	-	-	-	-	-	-	-	-	-46
Noncash Change in Equity Method Investment	-	-	-	-	-	-27	-130	-183	-	-
Conversion of interests in unconsolidated entities	-	-	3	-7	-	-	-	21	-	-