$4.65B Market Cap.
FTAI Market Cap. (MRY)
FTAI Shares Outstanding (MRY)
FTAI Assets (MRY)
Total Assets
$2.96B
Total Liabilities
$2.79B
Total Investments
$22.72M
FTAI Income (MRY)
Revenue
$1.17B
Net Income
$243.82M
Operating Expense
$218.93M
FTAI Cash Flow (MRY)
CF Operations
$128.98M
CF Investing
-$373.35M
CF Financing
$282.21M
FTAI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $1.20 | 2.60% | -6.98% | 56.60% | 1.77 |
2022 | $1.29 | 7.50% | -2.27% | -58.11% | -1.72 |
2021 | $1.32 | 4.60% | 0.00% | -92.31% | -1.08 |
2020 | $1.32 | 5.60% | 0.00% | -108.20% | -0.92 |
2019 | $1.32 | 6.80% | - | 50.97% | 1.96 |
FTAI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $2,964,685,000 (22.02%) | $2,429,577,000 (-50.05%) | $4,863,854,000 (43.56%) | $3,387,977,000 (4.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $55,220,000 (31.62%) | $41,955,000 (35.50%) | $30,962,000 (-78.12%) | $141,521,000 (-5.86%) |
Shareholders Equity | $175,349,000 (828.85%) | $18,878,000 (-98.32%) | $1,124,292,000 (4.42%) | $1,076,658,000 (-17.30%) |
Property Plant & Equipment Net | $2,077,588,000 (8.01%) | $1,923,567,000 (1.57%) | $1,893,900,000 (-28.85%) | $2,661,977,000 (7.48%) |
Cash & Equivalents | $90,906,000 (71.31%) | $53,065,000 (-61.60%) | $138,206,000 (-14.38%) | $161,418,000 (-33.44%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$156,381,000 (-496.03%) | -$26,237,000 (-7152.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $22,722,000 (3.11%) | $22,037,000 (-3.84%) | $22,917,000 (-85.06%) | $153,442,000 (-18.76%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $316,637,000 (93.45%) | $163,676,000 (63.18%) | $100,307,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $115,156,000 (15.80%) | $99,443,000 (-20.40%) | $124,924,000 (36.24%) | $91,691,000 (85.35%) |
Trade & Non-Trade Payables | $112,907,000 (30.60%) | $86,452,000 (-0.67%) | $87,035,000 (-23.10%) | $113,185,000 (-21.86%) |
Accumulated Retained Earnings (Deficit) | -$81,785,000 (74.88%) | -$325,602,000 (-145.94%) | -$132,392,000 (-370.18%) | -$28,158,000 (-114.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,517,343,000 (15.70%) | $2,175,727,000 (-13.03%) | $2,501,587,000 (27.19%) | $1,966,763,000 (34.90%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,788,802,000 (15.71%) | $2,410,175,000 (-35.55%) | $3,739,754,000 (63.40%) | $2,288,656,000 (20.58%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FTAI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,170,896,000 (65.28%) | $708,411,000 (111.10%) | $335,583,000 (12.64%) | $297,934,000 (-48.52%) |
Cost of Revenue | $612,295,000 (60.86%) | $380,649,000 (414.93%) | $73,923,000 (84.25%) | $40,121,000 (-86.24%) |
Selling General & Administrative Expense | $31,737,000 (79.04%) | $17,726,000 (25.43%) | $14,132,000 (-27.72%) | $19,552,000 (-63.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $218,929,000 (-31.81%) | $321,069,000 (68.77%) | $190,246,000 (-7.05%) | $204,684,000 (-16.23%) |
Interest Expense | $161,639,000 (-4.47%) | $169,194,000 (9.15%) | $155,017,000 (77.28%) | $87,442,000 (-8.52%) |
Income Tax Expense | -$59,800,000 (-1228.30%) | $5,300,000 (69.55%) | $3,126,000 (171.98%) | -$4,343,000 (-124.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $101,416,000 (15.45%) | $87,845,000 (35.90%) | $64,641,000 (187.99%) |
Consolidated Income | $243,817,000 (214.99%) | -$212,027,000 (-62.22%) | -$130,706,000 (-26.05%) | -$103,692,000 (-149.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $8,347,000 (586.99%) | -$1,714,000 (-227.25%) | $1,347,000 (107.78%) |
Net Income | $243,817,000 (210.64%) | -$220,374,000 (-70.84%) | -$128,992,000 (-22.80%) | -$105,039,000 (-146.66%) |
Preferred Dividends Income Statement Impact | $31,795,000 (17.05%) | $27,164,000 (9.72%) | $24,758,000 (38.55%) | $17,869,000 (872.20%) |
Net Income Common Stock | $212,022,000 (185.65%) | -$247,538,000 (-61.00%) | -$153,750,000 (-25.09%) | -$122,908,000 (-155.05%) |
Weighted Average Shares | $99,908,214 (0.49%) | $99,421,008 (10.56%) | $89,922,088 (4.54%) | $86,015,702 (0.03%) |
Weighted Average Shares Diluted | $100,425,777 (1.01%) | $99,421,008 (10.56%) | $89,922,088 (4.54%) | $86,015,702 (-0.02%) |
Earning Before Interest & Taxes (EBIT) | $345,656,000 (853.39%) | -$45,880,000 (-257.39%) | $29,151,000 (232.87%) | -$21,940,000 (-106.48%) |
Gross Profit | $558,601,000 (70.43%) | $327,762,000 (25.26%) | $261,660,000 (1.49%) | $257,813,000 (-10.23%) |
Operating Income | $339,672,000 (4975.03%) | $6,693,000 (-90.63%) | $71,414,000 (34.42%) | $53,129,000 (23.94%) |
FTAI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$373,349,000 (9.22%) | -$411,253,000 (68.04%) | -$1,286,958,000 (-152.78%) | -$509,123,000 (-2.80%) |
Net Cash Flow from Financing | $282,208,000 (528.33%) | $44,914,000 (-97.17%) | $1,587,645,000 (335.07%) | $364,918,000 (-21.67%) |
Net Cash Flow from Operations | $128,982,000 (724.40%) | -$20,657,000 (6.29%) | -$22,044,000 (-134.93%) | $63,106,000 (-58.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $37,841,000 (109.78%) | -$386,996,000 (-238.89%) | $278,643,000 (443.58%) | -$81,099,000 (-166.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$73,069,000 (-309.72%) | -$17,834,000 (97.44%) | -$695,403,000 (-5235.71%) | -$13,033,000 (-109.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,987,000 (-234.13%) | $2,227,000 (185.23%) | -$2,613,000 (-118.90%) | $13,823,000 (-7.56%) |
Capital Expenditure | -$276,329,000 (24.19%) | -$364,519,000 (35.47%) | -$564,925,000 (-10.36%) | -$511,910,000 (21.52%) |
Issuance (Repayment) of Debt Securities | $334,485,000 (195.80%) | -$349,156,000 (-127.11%) | $1,288,157,000 (179.71%) | $460,541,000 (31.78%) |
Issuance (Purchase) of Equity Shares | $5,000 (0%) | $0 (0%) | $323,124,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$119,847,000 (6.72%) | -$128,483,000 (-8.88%) | -$118,009,000 (-3.91%) | -$113,572,000 (-0.03%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,638,000 (-37.55%) | $2,623,000 (-35.04%) | $4,038,000 (73.68%) | $2,325,000 (-72.33%) |
Depreciation Amortization & Accretion | $169,877,000 (-12.09%) | $193,236,000 (-4.22%) | $201,756,000 (17.03%) | $172,400,000 (0.69%) |
FTAI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 47.70% (3.02%) | 46.30% (-40.64%) | 78.00% (-9.83%) | 86.50% (74.40%) |
Profit Margin | 18.10% (151.86%) | -34.90% (23.80%) | -45.80% (-10.90%) | -41.30% (-206.99%) |
EBITDA Margin | 44.00% (111.54%) | 20.80% (-69.77%) | 68.80% (36.24%) | 50.50% (-42.68%) |
Return on Average Equity (ROAE) | 195.30% (398.17%) | -65.50% (-378.10%) | -13.70% (-33.01%) | -10.30% (-149.28%) |
Return on Average Assets (ROAA) | 8.00% (215.94%) | -6.90% (-86.49%) | -3.70% (0.00%) | -3.70% (-151.39%) |
Return on Sales (ROS) | 29.50% (553.85%) | -6.50% (-174.71%) | 8.70% (217.57%) | -7.40% (-112.65%) |
Return on Invested Capital (ROIC) | 7.20% (1000.00%) | -0.80% (-260.00%) | 0.50% (200.00%) | -0.50% (-106.41%) |
Dividend Yield | 2.60% (-65.33%) | 7.50% (63.04%) | 4.60% (-17.86%) | 5.60% (-17.65%) |
Price to Earnings Ratio (P/E) | 21.89 (383.80%) | -7.71 (61.87%) | -20.22 (-5.17%) | -19.23 (-354.90%) |
Price to Sales Ratio (P/S) | 3.96 (64.75%) | 2.4 (-68.99%) | 7.75 (14.41%) | 6.77 (133.31%) |
Price to Book Ratio (P/B) | 26.52 (-70.57%) | 90.12 (3432.89%) | 2.55 (36.71%) | 1.87 (46.47%) |
Debt to Equity Ratio (D/E) | 15.9 (-87.54%) | 127.67 (3738.57%) | 3.33 (56.44%) | 2.13 (45.82%) |
Earnings Per Share (EPS) | 2.12 (195.50%) | -2.22 (-55.24%) | -1.43 (-17.21%) | -1.22 (-147.10%) |
Sales Per Share (SPS) | 11.72 (64.49%) | 7.13 (90.92%) | 3.73 (7.74%) | 3.46 (-48.54%) |
Free Cash Flow Per Share (FCFPS) | -1.48 (61.93%) | -3.87 (40.66%) | -6.53 (-25.11%) | -5.22 (10.48%) |
Book Value Per Share (BVPS) | 1.75 (823.68%) | 0.19 (-98.48%) | 12.5 (-0.11%) | 12.52 (-17.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.12 (21.26%) | 24.02 (-55.32%) | 53.74 (42.40%) | 37.74 (5.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (125.00%) | -80 (-142.55%) | 188 (211.24%) | -169 (-1977.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.34 (-46.19%) | 24.79 (4.71%) | 23.68 (-3.96%) | 24.65 (300.96%) |
Asset Turnover | 0.44 (124.87%) | 0.2 (146.25%) | 0.08 (-11.11%) | 0.09 (-51.87%) |
Current Ratio | - | - | - | - |
Dividends | $1.2 (-6.98%) | $1.29 (-2.27%) | $1.32 (0.00%) | $1.32 (0.00%) |
Free Cash Flow (FCF) | -$147,347,000 (61.75%) | -$385,176,000 (34.38%) | -$586,969,000 (-30.79%) | -$448,804,000 (10.46%) |
Enterprise Value (EV) | $6,877,497,680 (88.26%) | $3,653,171,560 (-33.18%) | $5,466,969,734 (47.40%) | $3,708,954,245 (18.36%) |
Earnings Before Tax (EBT) | $184,017,000 (185.56%) | -$215,074,000 (-70.88%) | -$125,866,000 (-15.07%) | -$109,382,000 (-145.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $515,533,000 (249.86%) | $147,356,000 (-36.18%) | $230,907,000 (53.47%) | $150,460,000 (-70.48%) |
Invested Capital | $5,335,902,000 (18.31%) | $4,510,284,000 (-37.32%) | $7,196,273,000 (42.45%) | $5,051,801,000 (17.43%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,909,465,000 (21.86%) | $2,387,622,000 (-50.60%) | $4,832,892,000 (48.87%) | $3,246,456,000 (5.18%) |
Market Capitalization | $4,651,046,680 (173.37%) | $1,701,364,560 (-40.68%) | $2,868,296,734 (42.80%) | $2,008,578,245 (21.07%) |
Average Equity | $108,573,250 (-71.26%) | $377,805,000 (-66.22%) | $1,118,586,250 (-5.88%) | $1,188,506,000 (11.30%) |
Average Assets | $2,641,386,750 (-26.36%) | $3,587,051,750 (-14.04%) | $4,173,091,000 (26.20%) | $3,306,847,250 (6.60%) |
Invested Capital Average | $4,811,054,750 (-19.88%) | $6,004,703,750 (-4.01%) | $6,255,532,250 (30.99%) | $4,775,742,500 (10.06%) |
Shares | 100,238,075 (0.86%) | 99,378,771 (0.20%) | 99,180,385 (15.84%) | 85,617,146 (0.84%) |