FTAI Q4 2021 Earnings — FTAI Aviation Ltd. Revenue & Financial Results | Market Cap Arena

FTAIFTAI Aviation Ltd.

$28B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$98M+28.6% YoY

Gross Profit

$38M38.5% margin

Operating Income

$22M22.3% margin

Net Income

-$12M-12.5% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$353M

Stock-Based Comp.

$757,000

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$76M	+28.6%
Gross Profit	$38M	$1M	+2574.5%
Operating Income	$22M	-$8M	+378.6%
Net Income	-$12M	-$56M	+78.1%

Revenue Segments

Equipment Leasing Revenues

$98M100%

Geographic Segments

North America

$71M48%

Europe

$44M30%

Asia

$26M18%

South America

$5M3%