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Our Company FTAI Aviation Ltd. (Nasdaq: FTAI) is a Cayman Islands exempted company. Except as otherwise specified, we , us , our , FTAI , FTAI Aviation or the Company refer to us and our consolidated subsidiaries.
Margins and capital returns are both well above average: 29.56% operating margin, ROIC at 17.40%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 44.8% YoY with margins expanding 16.0pp.
Negative free cash flow of -$338M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2.84B
▲ +44.8% YoY
Net Income (TTM)
$509M
▲ +1588.5% YoY
Op. Margin
26.83%
▲ +16.0pp YoY
ROIC
17.27%
▲ +10.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$475M
▼ -71.7% YoY
Op. Cash Flow (TTM)
-$445M
▼ -65.3% YoY
Net Debt
$3.04B
Cash & Equiv.
$412M
5Y CAGR: +53.1%
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