FTAI Q3 2021 Earnings — FTAI Aviation Ltd. Revenue & Financial Results | Market Cap Arena

FTAIFTAI Aviation Ltd.

$27B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$100M+20.0% YoY

Gross Profit

$44M43.5% margin

Operating Income

$39M38.4% margin

Net Income

-$32M-31.9% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$111M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$459M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$84M	+20.0%
Gross Profit	$44M	$18M	+143.6%
Operating Income	$39M	$9M	+322.4%
Net Income	-$32M	-$21M	-50.4%

Revenue Segments

Equipment Leasing Revenues

$99M100%

Geographic Segments

North America

$55M40%

Asia

$42M31%

Europe

$36M26%

South America

$4M3%

Africa

$235,0000%