Is FTAI Aviation Ltd. (FTAI) a Buy, Sell, or Hold?
NASDAQ : FTAI
FTAI Aviation Ltd.
$207.46 USD
$3.76 (1.85%)
- Volume
- 1.18M
- Average Volume
- 1.27M
- Market Capitalization
- $21.28B
- P/E Ratio
- 40.76
- Dividend Yield
- 0.72%
- Price Target
- $342.50
- Year High
- $323.51
- Year Low
- $109.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $5.24
FTAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.51B | 1.75B | 1.19B | 722.32M | 335.58M | 370.24M | 585.96M | 350.7M | 222.38M | 153.7M |
| costOfRevenue | 1.73B | 1.17B | 790.72M | 499.6M | 208.78M | 285.66M | 464.24M | 279.07M | 185.21M | 131.36M |
| grossProfit | 779.35M | 577.88M | 395.31M | 222.72M | 126.8M | 84.58M | 121.72M | 71.63M | 37.16M | 22.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.48M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.48M | 25.5M | 38.32M | 65.6M | 27.01M | 36.68M | 56.5M | 32.85M | 30.3M | 29.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.48M | 25.5M | 38.32M | 65.6M | 27.01M | 36.68M | 56.5M | 32.85M | 30.3M | 29.06M |
| costAndExpenses | 1.74B | 1.2B | 829.04M | 565.2M | 235.8M | 322.34M | 520.74M | 311.92M | 215.51M | 160.41M |
| netInterestIncome | -247.75M | -221.72M | -161.64M | -169.19M | -155.02M | -98.04M | -95.05M | -56.36M | -38.14M | -18.82M |
| interestIncome | - | - | - | - | - | 162K | 531K | 488K | 688K | 136K |
| interestExpense | 247.75M | 221.72M | 161.64M | 169.19M | 155.02M | 98.21M | 95.58M | 56.84M | 38.83M | 18.96M |
| depreciationAndAmortization | 225.8M | 233.66M | 185M | 166.83M | 147.74M | 176.15M | 176.2M | 142.5M | 92.83M | 65.66M |
| ebitda | 1.08B | 469.55M | 530.66M | 230.71M | 263.02M | 163.42M | 423.92M | 181.68M | 110.37M | 44.28M |
| ebit | 854.44M | 235.89M | 345.66M | 63.88M | 115.28M | -12.72M | 247.72M | 39.19M | 17.54M | -21.37M |
| nonOperatingIncomeExcludingInterest | -84.56M | 316.49M | 11.33M | 93.24M | -15.49M | 60.63M | -182.5M | -406K | -10.68M | 14.66M |
| operatingIncome | 769.87M | 552.38M | 356.99M | 157.12M | 99.79M | 47.91M | 65.22M | 38.78M | 6.86M | -6.72M |
| totalOtherIncomeExpensesNet | -163.19M | -538.21M | -172.97M | -262.43M | -139.52M | -158.83M | 86.92M | -56.44M | -28.15M | -33.62M |
| incomeBeforeTax | 606.68M | 14.17M | 184.02M | -105.31M | -39.74M | -110.93M | 152.13M | -17.66M | -21.29M | -40.33M |
| incomeTaxExpense | 105.62M | 5.49M | -59.8M | 5.3M | 3.13M | -5.9M | 17.81M | 2.45M | 1.95M | 268K |
| netIncomeFromContinuingOperations | 501.06M | 8.68M | 243.82M | -110.61M | -42.86M | -105.02M | 134.32M | -20.11M | -23.24M | -40.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -101.42M | -87.84M | - | 73.22M | 4.06M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 501.06M | 8.68M | 243.82M | -193.21M | -104.23M | -88.5M | 225.11M | 5.88M | 134K | -20.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 477.49M | -32.08M | 212.02M | -220.37M | -128.99M | -106.37M | 223.27M | 5.88M | 134K | -20.06M |
| eps | 4.66 | -0.32 | 2.12 | -1.11 | -1.45 | -1.22 | 1.56 | 0.07 | 0.0 | -0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300.48M | 115.12M | 90.91M | 53.06M | 138.21M | 161.42M | 242.52M | 120.84M | 92.81M | 133.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.48M | 115.12M | 90.91M | 53.06M | 138.21M | 161.42M | 242.52M | 120.84M | 92.81M | 133.5M |
| netReceivables | 480.78M | 348.65M | 115.16M | 99.44M | 124.92M | 91.69M | 49.47M | 46.41M | 31.08M | 21.36M |
| accountsReceivables | 443.04M | 316.16M | 115.16M | 99.44M | 124.92M | 91.69M | 49.47M | 46.41M | 31.08M | 21.36M |
| otherReceivables | 37.74M | 32.49M | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 551.16M | 316.64M | 163.68M | 100.31M | - | - | - | - | - |
| prepaids | 79.81M | 87.32M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.68M | 123.78M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.11B | 1.23B | 522.7M | 316.18M | 363.44M | 253.11M | 291.99M | 167.25M | 123.88M | 154.85M |
| propertyPlantEquipmentNet | 1.67B | 2.48B | 2.08B | 1.93B | 1.91B | 2.67B | 2.48B | 2.11B | 1.59B | 1.13B |
| goodwill | 94.22M | 61.07M | 4.63M | - | - | 122.74M | 122.64M | 116.58M | 116.58M | 116.58M |
| intangibleAssets | 19.93M | 42.2M | 50.59M | 41.96M | 30.96M | 18.79M | 27.69M | 38.51M | 40.04M | 38.95M |
| goodwillAndIntangibleAssets | 114.15M | 103.28M | 55.22M | 41.96M | 30.96M | 141.52M | 150.33M | 154.49M | 156.63M | 155.54M |
| longTermInvestments | 333.26M | 47.46M | 125.02M | 71.24M | 45.32M | 201.72M | 180.73M | 48.03M | 46.92M | 83.95M |
| taxAssets | 31.92M | 42.89M | 68.62M | 19.54M | 21.38M | - | - | - | - | - |
| otherNonCurrentAssets | 109.66M | 137.12M | 117.38M | 67.23M | 2.52B | 122.73M | 128.92M | 156.16M | 42.75M | 25.62M |
| totalNonCurrentAssets | 2.26B | 2.81B | 2.45B | 2.13B | 4.52B | 3.13B | 2.94B | 2.47B | 1.83B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.37B | 4.04B | 2.97B | 2.45B | 4.88B | 3.39B | 3.24B | 2.64B | 1.96B | 1.55B |
| totalPayables | 208.22M | 69.12M | 106.48M | 81.71M | 83.26M | 110.41M | 121.45M | 95.44M | 67M | 36.89M |
| accountPayables | 208.22M | 69.12M | 106.48M | 81.71M | 83.26M | 110.41M | 121.45M | 95.44M | 67M | 36.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 100.53M | 29.76M | 185.33M | 49.41M | 7.8M | 8.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -93.19M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 191.65M | 278.13M | 6.42M | 4.74M | 3.78M | 2.78M | 23.4M | 5.23M | 1.23M | 1.35M |
| totalCurrentLiabilities | 399.88M | 347.25M | 112.91M | 86.45M | 187.56M | 142.94M | 330.18M | 150.08M | 76.02M | 46.32M |
| longTermDebt | 3.45B | 3.44B | 2.52B | 2.18B | 2.4B | 1.88B | 1.24B | 1.17B | 695.47M | 251.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 57.24M | 33.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.25M | 22.79M | 20.07M | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.82M | 168.86M | 158.55M | 144.74M | 1.15B | 208.71M | 295.31M | 269.22M | 149.24M | 83.88M |
| totalNonCurrentLiabilities | 3.64B | 3.61B | 2.68B | 2.34B | 3.57B | 2.15B | 1.57B | 1.43B | 844.71M | 335.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 57.24M | 33.66M | - | - | - |
| totalLiabilities | 4.04B | 3.96B | 2.8B | 2.43B | 3.76B | 2.29B | 1.9B | 1.58B | 920.73M | 381.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 68000 | 117K | 159K | 133K | 133K | 91000 | 81000 | - | - | - |
| commonStock | 1.03M | 1.03M | 1M | 997K | 992K | 856K | 849K | 840K | 758K | 758K |
| retainedEarnings | 282.51M | -73.1M | -81.78M | -325.6M | -132.39M | -28.16M | 190.45M | -32.82M | -38.7M | -38.83M |
| additionalPaidInCapital | 50.57M | 153.33M | 255.97M | 343.35M | 1.41B | 1.13B | 1.11B | 1.03B | 985.01M | 1.08B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 501.06M | 8.68M | 243.82M | -212.03M | -130.71M | -103.69M | 207.78M | -15.7M | -23.24M | -40.6M |
| depreciationAndAmortization | 225.8M | 218.06M | 185M | 230.37M | 229.73M | 202.75M | 201.39M | 163.01M | 96.42M | 65.66M |
| deferredIncomeTax | 73.96M | -1.88M | -63.63M | 2.16M | -2.06M | -5.85M | 14.5M | 649K | 227K | -387K |
| stockBasedCompensation | 21.73M | 6.01M | 1.64M | 2.62M | 4.04M | 2.32M | 8.4M | 901K | 1.34M | -3.67M |
| changeInWorkingCapital | -702.5M | -254.42M | -75.93M | -128.73M | -93.42M | -88.31M | -4.73M | -7.61M | 4.52M | -1.73M |
| accountsReceivables | -42.42M | -41.2M | -40.36M | -65.97M | -88.87M | -59.73M | -22.62M | -23.34M | -12M | -7.98M |
| inventory | -645.46M | -206.88M | -31.88M | -23.27M | - | - | - | -95.8M | -58.65M | -127.81M |
| accountsPayables | 122.78M | 15.89M | 1.25M | -19.6M | 25.08M | -5.26M | 31.54M | 30.47M | 10.27M | 7.73M |
| otherWorkingCapital | -137.39M | -22.23M | -4.94M | -19.89M | -29.63M | -23.32M | -13.65M | 81.06M | 64.9M | 126.33M |
| otherNonCashItems | -430.8M | -164.41M | -161.92M | 84.94M | -29.63M | 55.89M | -276.3M | -7.55M | -10.76M | 11.63M |
| netCashProvidedByOperatingActivities | -310.74M | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M | 151.04M | 133.7M | 68.5M | 30.9M |
| investmentsInPropertyPlantAndEquipment | -752.44M | -1.31B | -776.89M | -813.65M | -767.63M | -594.78M | -900.74M | -749.5M | -564.25M | -276.47M |
| acquisitionsNet | 1.72B | -147.62M | -73.07M | -17.83M | -681.74M | -4.69M | 141.49M | -1.12M | -30.31M | -28.78M |
| purchasesOfInvestments | -331.31M | - | - | -7.34M | -54.66M | 4.69M | - | 37.71M | 81.9M | 50.83M |
| salesMaturitiesOfInvestments | 27.11M | - | - | 7.34M | 54.66M | -4.69M | - | -1.12M | 30.24M | -28.78M |
| otherInvestingActivities | 58.8M | 992.98M | 476.61M | 420.23M | 162.42M | 90.34M | 264.01M | 10.48M | 42.18M | 70.11M |
| netCashProvidedByInvestingActivities | 723.31M | -469.5M | -373.35M | -411.25M | -1.29B | -509.12M | -495.24M | -703.53M | -440.23M | -213.1M |
| netDebtIssuance | -524K | 909.52M | 346.66M | -330.55M | 1.34B | 488.78M | 383.7M | 532.16M | 441.97M | -53.75M |
| longTermNetDebtIssuance | -524K | 909.52M | 346.66M | -330.55M | 1.34B | 488.78M | 383.7M | 532.16M | 441.97M | -8.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -45.73M |
| netStockIssuance | -124.17M | -105.35M | 61.73M | - | 424.32M | 19.69M | 193.99M | 148.32M | - | - |
| netCommonStockIssuance | -124.17M | - | 5000 | - | 323.12M | - | - | 148.32M | - | - |
| commonStockIssuance | - | - | 5000 | - | 323.12M | 19.69M | - | 148.32M | - | - |
| commonStockRepurchased | -124.17M | - | - | - | - | -19.69M | - | - | - | - |
| netPreferredStockIssuance | - | -105.35M | 61.73M | - | 101.2M | 19.69M | 193.99M | - | - | - |
| netDividendsPaid | -145.45M | -154.34M | -151.64M | -155.65M | -142.77M | -131.44M | -115.38M | -110.58M | -100.06M | -100.03M |
| commonDividendsPaid | -128.2M | -121.58M | -119.85M | -128.48M | -118.01M | -113.57M | -113.54M | -110.58M | -100.06M | -100.03M |
| preferredDividendsPaid | -17.24M | -32.76M | -31.8M | -27.16M | -24.76M | -17.87M | -1.84M | - | - | - |
| otherFinancingActivities | 42.93M | 31.99M | 25.45M | 531.11M | -34.81M | -12.12M | 3.56M | 27.97M | 21.17M | 63.81M |
| netCashProvidedByFinancingActivities | -227.21M | 681.81M | 282.21M | 44.91M | 1.59B | 364.92M | 465.87M | 597.87M | 363.08M | -131.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 830.7M | 662.03M | 667.06M | 676.24M | 502.08M | 502.93M | 469.51M | 447.38M | 330.67M | 316.54M |
| costOfRevenue | 641.54M | 471.23M | 418.2M | 424.49M | 308.28M | 351.02M | 304.15M | 295.33M | 222.02M | 214.46M |
| grossProfit | 189.15M | 190.8M | 248.86M | 251.74M | 193.8M | 151.91M | 165.36M | 152.05M | 108.65M | 102.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.09M | 1.83M | 2.44M | 3.12M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.09M | 1.83M | 2.44M | 3.12M | 3.65M | 6.74M | 6.62M | 8.58M | 8.31M |
| otherExpenses | - | - | 39.09M | 34.33M | 32.44M | - | - | - | - | - |
| operatingExpenses | 2.41M | 2.09M | 40.92M | 36.77M | 35.55M | 3.65M | 6.74M | 6.62M | 8.58M | 8.31M |
| costAndExpenses | 643.96M | 473.32M | 459.12M | 461.26M | 343.83M | 354.67M | 310.89M | 301.96M | 230.6M | 222.78M |
| netInterestIncome | -61.41M | -60.96M | -60.78M | -63.96M | -62.04M | -60.88M | -57.94M | -55.2M | -47.71M | -43.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61.41M | 60.96M | 60.78M | 63.96M | 62.04M | 60.88M | 57.94M | 55.2M | 47.71M | 43.66M |
| depreciationAndAmortization | 52.29M | 55.72M | 67.86M | 65.68M | 68.39M | 58.79M | 60.5M | 60.48M | 53.9M | 50.28M |
| ebitda | 283.06M | 250.8M | 272.69M | 332.92M | 255.67M | 227.74M | 212.24M | -117.23M | 146.8M | 144.92M |
| ebit | 230.77M | 195.08M | 204.83M | 267.24M | 187.28M | 168.95M | 151.75M | -177.71M | 92.9M | 94.64M |
| nonOperatingIncomeExcludingInterest | -44.03M | -6.37M | 3.11M | -52.27M | -29.04M | -20.68M | 6.87M | 323.13M | 7.17M | -876K |
| operatingIncome | 186.74M | 188.71M | 207.94M | 214.97M | 158.25M | 148.26M | 158.62M | 145.42M | 100.08M | 93.76M |
| totalOtherIncomeExpensesNet | -17.38M | -54.59M | -63.9M | -11.7M | -33M | -40.2M | -64.81M | -378.33M | -54.88M | -42.79M |
| incomeBeforeTax | 169.36M | 134.12M | 144.05M | 203.28M | 125.24M | 108.06M | 93.81M | -232.9M | 45.19M | 50.97M |
| incomeTaxExpense | 31.46M | 18.55M | 26.33M | 37.88M | 22.86M | 5.62M | 7.33M | -13.03M | 5.57M | -67.39M |
| netIncomeFromContinuingOperations | 137.9M | 115.56M | 117.72M | 165.4M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 137.9M | 115.56M | 117.72M | 165.4M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.19M | 111.85M | 114.01M | 161.69M | 89.94M | 86.69M | 78.15M | -228.2M | 31.29M | 110.02M |
| eps | 1.31 | 1.09 | 1.11 | 1.58 | 0.88 | 0.85 | 0.76 | -2.18 | 0.31 | 1.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 412.24M | 300.48M | 509.94M | 301.91M | 112.13M | 115.12M | 112.04M | 169.64M | 65.37M | 90.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 412.24M | 300.48M | 509.94M | 301.91M | 112.13M | 115.12M | 112.04M | 169.64M | 65.37M | 90.91M |
| netReceivables | 176.87M | 480.78M | 214.89M | 477.04M | 223.5M | 348.65M | 166.34M | 154.05M | 137.4M | 115.16M |
| accountsReceivables | 176.87M | 443.04M | 214.89M | 437.44M | 223.5M | 316.16M | 166.34M | 154.05M | 137.4M | 115.16M |
| otherReceivables | - | 37.74M | - | 39.61M | - | 32.49M | - | - | - | - |
| inventory | 1.36B | 1.19B | 897.22M | 752.87M | 645.16M | 551.16M | 491M | 373.28M | 345.47M | 316.64M |
| prepaids | - | 79.81M | - | 30.6M | - | 87.32M | - | - | - | - |
| otherCurrentAssets | 636.9M | 57.68M | 412.78M | 196.96M | 889.06M | 123.78M | - | - | - | - |
| totalCurrentAssets | 2.59B | 2.11B | 2.03B | 1.76B | 1.87B | 1.23B | 769.37M | 696.97M | 548.24M | 522.7M |
| propertyPlantEquipmentNet | 122.14M | 1.67B | 1.78B | 1.99B | 2.1B | 2.48B | 2.18B | 2.24B | 2.24B | 2.08B |
| goodwill | 94.22M | 94.22M | 83.01M | 75.63M | 61.07M | 61.07M | 31.53M | 4.63M | 4.63M | 4.63M |
| intangibleAssets | 12.87M | 19.93M | 18.68M | 14.45M | 16.04M | 42.2M | 38M | 42.14M | 46.58M | 50.59M |
| goodwillAndIntangibleAssets | 107.09M | 114.15M | 101.69M | 90.08M | 77.11M | 103.28M | 69.53M | 46.77M | 51.21M | 55.22M |
| longTermInvestments | 313.04M | 333.26M | 164.35M | 156.48M | 57.92M | 47.46M | 171.65M | 145.09M | 152.56M | 125.02M |
| taxAssets | - | 31.92M | - | 34.68M | 39.66M | 42.89M | - | - | - | 68.62M |
| otherNonCurrentAssets | 1.4B | 109.66M | 155.75M | 73.26M | 126.18M | 137.12M | 545.31M | 319.79M | 186.26M | 117.38M |
| totalNonCurrentAssets | 1.94B | 2.26B | 2.21B | 2.34B | 2.4B | 2.81B | 2.97B | 2.75B | 2.63B | 2.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53B | 4.37B | 4.24B | 4.1B | 4.27B | 4.04B | 3.74B | 3.45B | 3.18B | 2.97B |
| totalPayables | 203.75M | 208.22M | 147.35M | 83.39M | 110.8M | 69.12M | 194.16M | 128.46M | 132.54M | 106.48M |
| accountPayables | 203.75M | 208.22M | 147.35M | 83.39M | 110.8M | 69.12M | 194.16M | 128.46M | 132.54M | 106.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | -13.03M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 290.6M | 191.65M | 200.88M | 267.55M | 362.96M | 278.13M | 2.5M | 250K | 6.71M | 6.42M |
| totalCurrentLiabilities | 494.35M | 399.88M | 348.23M | 350.94M | 473.76M | 347.25M | 196.66M | 128.71M | 139.25M | 112.91M |
| longTermDebt | 3.45B | 3.45B | 3.45B | 3.44B | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 8.25M |
| otherNonCurrentLiabilities | 151.8M | 190.82M | 192.77M | 140.58M | 123.52M | 168.86M | 205.38M | 173.38M | 165.3M | 158.55M |
| totalNonCurrentLiabilities | 3.6B | 3.64B | 3.64B | 3.59B | 3.77B | 3.61B | 3.42B | 3.25B | 2.86B | 2.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.1B | 4.04B | 3.99B | 3.94B | 4.24B | 3.96B | 3.62B | 3.38B | 3B | 2.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 68000 | 68000 | 68000 | 68000 | 68000 | 117K | 159K | 159K | 159K | 159K |
| commonStock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.02M | 1.02M | 1M | 1M |
| retainedEarnings | 375.67M | 282.51M | 277.92M | 194.68M | 29.28M | -73.1M | -175.55M | -262.03M | -42.16M | -81.78M |
| additionalPaidInCapital | 54.91M | 50.57M | -26.55M | -30.83M | -2.04M | 153.33M | 292.9M | 330.42M | 218.07M | 255.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 137.9M | 115.56M | 117.72M | 165.4M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M |
| depreciationAndAmortization | 52.29M | 83.81M | 67.86M | 65.68M | 59.56M | 67.65M | 49.01M | 65.81M | 59.12M | 50.28M |
| deferredIncomeTax | 12.21M | -3.6M | 29.76M | 27.12M | 20.68M | 592K | 7.25M | -14.27M | 4.55M | -69.6M |
| stockBasedCompensation | 6.35M | 5.67M | 5.66M | 5.52M | 4.89M | 3.43M | 1.43M | 638K | 510K | 510K |
| changeInWorkingCapital | -274.3M | -284.82M | -157.71M | -79.79M | -180.18M | -86.69M | 142.63M | -95.24M | -47.4M | -34.79M |
| accountsReceivables | 28.79M | -3.46M | -20.51M | 54.63M | -73.09M | -9.96M | 12.87M | -16.16M | -27.94M | -6M |
| inventory | -186.9M | -253.56M | -123.14M | -141.56M | -127.21M | -42.98M | -104.9M | -52.12M | -6.88M | -27.04M |
| accountsPayables | 26.27M | 22.04M | 83.12M | -47.63M | 65.25M | -34.74M | 70.29M | -9.41M | -10.25M | 933K |
| otherWorkingCapital | -142.46M | -49.85M | -97.19M | 54.78M | -45.13M | 995K | 164.38M | -17.55M | -2.32M | -2.69M |
| otherNonCashItems | -94.52M | -95.7M | -58.66M | -294.24M | -33.31M | -129.23M | -245.33M | 75.64M | -56.75M | -52.54M |
| netCashProvidedByOperatingActivities | -160.08M | -179.08M | 4.62M | -110.32M | -25.97M | -41.8M | 41.48M | -187.29M | -345K | 12.22M |
| investmentsInPropertyPlantAndEquipment | -6.64M | -186.5M | -92.5M | -151.65M | -271.57M | -531.23M | 438.65M | -160.35M | -278.3M | -255.59M |
| acquisitionsNet | - | 329.6M | 356.8M | 294.51M | -66.31M | 421K | -380.41M | -79.12M | 107.7M | 79.39M |
| purchasesOfInvestments | -801K | -139.85M | -69.97M | - | -2.76M | - | - | - | - | 19.5M |
| salesMaturitiesOfInvestments | 427.2M | - | 27.11M | - | - | - | - | - | - | -19.5M |
| otherInvestingActivities | -102.74M | -2.61M | 5.07M | 380.91M | 313.02M | 504.04M | -281.05M | 188.76M | 1.39M | -6.06M |
| netCashProvidedByInvestingActivities | 317.02M | 646K | 226.52M | 523.78M | -27.63M | -26.77M | -223.35M | -50.7M | -169.21M | -182.26M |
| netDebtIssuance | - | - | -7000 | -200M | 200M | 207.57M | 150.07M | 366.92M | 175M | 246.66M |
| longTermNetDebtIssuance | - | - | -7000 | -200M | 200M | 207.57M | 150.07M | 376.88M | 175M | 246.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -9.95M | - | - |
| netStockIssuance | -2.14M | - | - | - | -124.17M | -105.35M | - | - | - | - |
| netCommonStockIssuance | -2.14M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -2.14M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -124.17M | -105.35M | - | - | - | - |
| netDividendsPaid | -44.74M | -39.61M | -34.48M | -34.48M | -36.88M | -38.53M | -39M | -38.41M | -38.41M | -38.41M |
| commonDividendsPaid | -41.03M | -35.9M | -30.77M | -30.77M | -30.77M | -30.77M | -30.66M | -30.07M | -30.07M | -30.07M |
| preferredDividendsPaid | -3.71M | -3.71M | -3.71M | -3.71M | -6.12M | -7.76M | -8.34M | -8.33M | -8.34M | -8.34M |
| otherFinancingActivities | 1.71M | 8.57M | 11.38M | 10.8M | 11.66M | 8.11M | 13.2M | 13.74M | 7.44M | -191K |
| netCashProvidedByFinancingActivities | -45.18M | -31.04M | -23.1M | -223.68M | 50.61M | 71.8M | 124.27M | 342.26M | 144.03M | 208.07M |