speb/financial-data huggingface dataset:
FTAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 9478000.00
FTAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2091000.00
FTAI balance_sheet (annual, 2025-12-31) — Goodwill: 94221000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 94221000.00
FTAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAI balance_sheet (annual, 2025-12-31) — Gross PPE: 2184066000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2184066000.00
FTAI income_statement (annual, 2025-12-31) — Gross Profit: 931893000.00
FTAI income_statement (quarterly, 2025-12-31) — Gross Profit: 237482000.00
FTAI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15661000.00
FTAI income_statement (annual, 2025-12-31) — Interest Expense: 247751000.00
FTAI income_statement (quarterly, 2025-12-31) — Interest Expense: 60962000.00
FTAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247751000.00
FTAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60962000.00
FTAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 235160000.00
FTAI balance_sheet (annual, 2025-12-31) — Inventory: 1193773000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Inventory: 1193773000.00
FTAI balance_sheet (annual, 2025-12-31) — Invested Capital: 3782997000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3782997000.00
FTAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 723314000.00
FTAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 646000.00
FTAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 314156000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 314156000.00
FTAI balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FTAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 480000000.00
FTAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
FTAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 3448891000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3448891000.00
FTAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 480000000.00
FTAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
FTAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -480000000.00
FTAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
FTAI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -416444000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -131967000.00
FTAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FTAI balance_sheet (annual, 2025-12-31) — Net Debt: 3148415000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 3148415000.00
FTAI income_statement (annual, 2025-12-31) — Net Income: 501064000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income: 115562000.00
FTAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 477494000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111852000.00
FTAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501064000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 115562000.00
FTAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501064000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115562000.00
FTAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501064000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115562000.00
FTAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501064000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 115562000.00
FTAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501064000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 115562000.00
FTAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2509000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -248000.00
FTAI income_statement (annual, 2025-12-31) — Net Interest Income: -247751000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -60962000.00
FTAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2764000.00
FTAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -247751000.00
FTAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60962000.00
FTAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43903000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8574000.00
FTAI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 586261000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 45264000.00
FTAI balance_sheet (annual, 2025-12-31) — Net PPE: 1672246000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1672246000.00
FTAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 553752000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 117474000.00
FTAI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -124167000.00
FTAI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FTAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1104281000.00
FTAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 274240000.00
FTAI income_statement (annual, 2025-12-31) — Normalized Income: 486368761.30
FTAI income_statement (quarterly, 2025-12-31) — Normalized Income: 127145342.40
FTAI balance_sheet (annual, 2025-12-31) — Notes Receivable: 216298000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 216298000.00
FTAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -310745000.00
FTAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -179079000.00
FTAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -417102000.00
FTAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -89099000.00
FTAI income_statement (annual, 2025-12-31) — Operating Income: 769874000.00
FTAI income_statement (quarterly, 2025-12-31) — Operating Income: 188708000.00
FTAI income_statement (annual, 2025-12-31) — Operating Revenue: 2496898000.00
FTAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 657348000.00
FTAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 44894000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44894000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAI income_statement (annual, 2025-12-31) — Other Gand A: 9478000.00
FTAI income_statement (quarterly, 2025-12-31) — Other Gand A: 2091000.00
FTAI income_statement (annual, 2025-12-31) — Other Income Expense: 84561000.00
FTAI income_statement (quarterly, 2025-12-31) — Other Income Expense: 6369000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56111000.00
FTAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11191000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73586000.00
FTAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9789000.00
FTAI income_statement (annual, 2025-12-31) — Other Operating Expenses: 152541000.00
FTAI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46683000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Properties: 126442000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 126442000.00
FTAI balance_sheet (annual, 2025-12-31) — Other Receivables: 54575000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54575000.00
FTAI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6327000.00
FTAI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAI balance_sheet (annual, 2025-12-31) — Payables: 208224000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Payables: 208224000.00
FTAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 68000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 68000.00
FTAI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -17243000.00
FTAI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3710000.00
FTAI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17243000.00
FTAI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3710000.00
FTAI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
FTAI cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -124167000.00
FTAI cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FTAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92597000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92597000.00
FTAI income_statement (annual, 2025-12-31) — Pretax Income: 606684000.00
FTAI income_statement (quarterly, 2025-12-31) — Pretax Income: 134115000.00
FTAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1497000.00
FTAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 574000.00
FTAI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 298000.00
FTAI cash_flow (annual, 2025-12-31) — Purchase Of Business: -443557000.00
FTAI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -159080000.00
FTAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2764000.00
FTAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -686511000.00
FTAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -179219000.00
FTAI balance_sheet (annual, 2025-12-31) — Receivables: 480780000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Receivables: 480780000.00
FTAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1575516000.00
FTAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424546000.00
FTAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267639000.00
FTAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65720000.00
FTAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -480000000.00
FTAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
FTAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124167000.00
FTAI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FTAI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28587000.00
FTAI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9740000.00
FTAI balance_sheet (annual, 2025-12-31) — Retained Earnings: 282513000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 282513000.00
FTAI cash_flow (annual, 2025-12-31) — Sale Of Business: 27113000.00
FTAI cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2509000.00
FTAI cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -248000.00
FTAI cash_flow (annual, 2025-12-31) — Sale Of PPE: 1240263000.00
FTAI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 296693000.00
FTAI income_statement (annual, 2025-12-31) — Selling General And Administration: 9478000.00
FTAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2091000.00
FTAI balance_sheet (annual, 2025-12-31) — Share Issued: 102573283.00
FTAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 102573283.00
FTAI income_statement (annual, 2025-12-31) — Special Income Charges: 17793000.00
FTAI income_statement (quarterly, 2025-12-31) — Special Income Charges: -13443000.00
FTAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21733000.00
FTAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5674000.00
FTAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334174000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334174000.00
FTAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 219956000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 219956000.00
FTAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3097761.30
FTAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1859657.60
FTAI income_statement (annual, 2025-12-31) — Tax Provision: 105620000.00
FTAI income_statement (quarterly, 2025-12-31) — Tax Provision: 18553000.00
FTAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
FTAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FTAI balance_sheet (annual, 2025-12-31) — Total Assets: 4373758000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4373758000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3783065000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3783065000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Debt: 3448891000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3448891000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAI income_statement (annual, 2025-12-31) — Total Expenses: 1737535000.00
FTAI income_statement (quarterly, 2025-12-31) — Total Expenses: 473320000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAI income_statement (annual, 2025-12-31) — Total Unusual Items: 17793000.00
FTAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13443000.00
FTAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17793000.00
FTAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13443000.00
FTAI balance_sheet (annual, 2025-12-31) — Working Capital: 1712645000.00
FTAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1712645000.00
FTAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 67400000.00
FTAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 830697000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203751000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176873000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -389735000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54911000.00
FTAI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7224000.00
FTAI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7224000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 75703000.00
FTAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102575500.00
FTAI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.31
FTAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 300626000.00
FTAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94434000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1094000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 412240000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 412240000.00
FTAI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44741000.00
FTAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45178000.00
FTAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 317018000.00
FTAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -160076000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26267000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -186896000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -121135000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 23536000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 26267000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26267000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28787000.00
FTAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -229441000.00
FTAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28787000.00
FTAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 111764000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1026000.00
FTAI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41032000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 431608000.00
FTAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 576557000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136503000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2590274000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47871000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47871000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494348000.00
FTAI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12208000.00
FTAI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12208000.00
FTAI cash_flow (quarterly, 2026-03-31) — Depreciation: 52289000.00
FTAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59513000.00
FTAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59513000.00
FTAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104255902.00
FTAI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.29
FTAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 134190000.00
FTAI income_statement (quarterly, 2026-03-31) — EBIT: 230766000.00
FTAI income_statement (quarterly, 2026-03-31) — EBITDA: 290279000.00
FTAI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2363000.00
FTAI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2363000.00
FTAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 412390000.00
FTAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45178000.00
FTAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -254510000.00
FTAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 15168000.00
FTAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2413000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 94221000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 107093000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1760664000.00
FTAI income_statement (quarterly, 2026-03-31) — Gross Profit: 254140000.00
FTAI income_statement (quarterly, 2026-03-31) — Interest Expense: 61407000.00
FTAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61407000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Inventory: 1364256000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3882695000.00
FTAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 317018000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 313039000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1246000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 289425000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22368000.00
FTAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3451087000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3451087000.00
FTAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125000000.00
FTAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -125000000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 313039000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1638528000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38367000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 3038847000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income: 137899000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 134190000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137899000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137899000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137899000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137899000.00
FTAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137899000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
FTAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -61407000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FTAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61407000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1706000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145149000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1370929000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 210236000.00
FTAI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
FTAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 324583000.00
FTAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291472000.00
FTAI income_statement (quarterly, 2026-03-31) — Normalized Income: 138870389.22
FTAI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 259652000.00
FTAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -160076000.00
FTAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105338000.00
FTAI income_statement (quarterly, 2026-03-31) — Operating Income: 186740000.00
FTAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 824490000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102580660.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81495000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71999000.00
FTAI income_statement (quarterly, 2026-03-31) — Other Gand A: 2413000.00
FTAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 44026000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12872000.00
FTAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41264000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 147576000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151800000.00
FTAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47582000.00
FTAI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64987000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 122136000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32815000.00
FTAI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FTAI balance_sheet (quarterly, 2026-03-31) — Payables: 237975000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 374478000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 68000.00
FTAI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3709000.00
FTAI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3709000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 68000.00
FTAI cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
FTAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187240000.00
FTAI income_statement (quarterly, 2026-03-31) — Pretax Income: 169359000.00
FTAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2143000.00
FTAI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -38367000.00
FTAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FTAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -94434000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Receivables: 469340000.00
FTAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 576557000.00
FTAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59513000.00
FTAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -125000000.00
FTAI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FTAI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16361000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 375671000.00
FTAI cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
FTAI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 304670000.00
FTAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2413000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 102580660.00
FTAI income_statement (quarterly, 2026-03-31) — Special Income Charges: -1193000.00
FTAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6347000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 431676000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 324515000.00
FTAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221610.78
FTAI income_statement (quarterly, 2026-03-31) — Tax Provision: 31460000.00
FTAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FTAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 4528911000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3882763000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3451087000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431676000.00
FTAI income_statement (quarterly, 2026-03-31) — Total Expenses: 643957000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4097235000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1938637000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3602887000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34224000.00
FTAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1193000.00
FTAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1193000.00
FTAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 2095926000.00
FTAIM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16900000.00
FTAIM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2442301000.00
FTAIM balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1255000.00
FTAIM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19164000.00
FTAIM balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 73594000.00
FTAIM balance_sheet (annual, 2021-12-31) — Construction In Progress: 36777000.00
FTAIM balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1495000.00
FTAIM balance_sheet (annual, 2021-12-31) — Current Debt: 100527000.00
FTAIM balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 100527000.00
FTAIM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 201756000.00
FTAIM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 201756000.00
FTAIM cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
FTAIM balance_sheet (annual, 2021-12-31) — Employee Benefits: 39838000.00
FTAIM balance_sheet (annual, 2021-12-31) — Finished Goods: 6800000.00
FTAIM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2220000.00
FTAIM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FTAIM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -156381000.00
FTAIM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 192125000.00
FTAIM income_statement (annual, 2021-12-31) — Interest Income: 1711000.00
FTAIM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1711000.00
FTAIM balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1255000.00
FTAIM balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 52295000.00
FTAIM balance_sheet (annual, 2021-12-31) — Land And Improvements: 149914000.00
FTAIM balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 73594000.00
FTAIM balance_sheet (annual, 2021-12-31) — Minority Interest: -192000.00
FTAIM income_statement (annual, 2021-12-31) — Minority Interests: 26472000.00
FTAIM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -87845000.00
FTAIM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000000.00
FTAIM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1491000.00
FTAIM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1491000.00
FTAIM balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39838000.00
FTAIM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 100527000.00
FTAIM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 980255000.00
FTAIM balance_sheet (annual, 2021-12-31) — Other Payable: 2326000.00
FTAIM income_statement (annual, 2021-12-31) — Other Special Charges: 3254000.00
FTAIM balance_sheet (annual, 2021-12-31) — Properties: 0.00
FTAIM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -24017000.00
FTAIM balance_sheet (annual, 2021-12-31) — Raw Materials: 100300000.00
FTAIM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
FTAIM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FTAIM income_statement (annual, 2022-12-31) — +Operating Expense: 149990000.00
FTAIM income_statement (annual, 2022-12-31) — +Total Revenue: 708411000.00
FTAIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 86452000.00
FTAIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99443000.00
FTAIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -499677000.00
FTAIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343350000.00
FTAIM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37135000.00
FTAIM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 37135000.00
FTAIM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 137219000.00
FTAIM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FTAIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 440061000.00
FTAIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -813652000.00
FTAIM balance_sheet (annual, 2022-12-31) — Capital Stock: 1130000.00
FTAIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33565000.00
FTAIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33565000.00
FTAIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -155647000.00
FTAIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 44914000.00
FTAIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -411253000.00
FTAIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20657000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Account Payable: -19599000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Inventory: -23267000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23037000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2340000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Payable: -18795000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18795000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Receivables: -65969000.00
FTAIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -128728000.00
FTAIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -65969000.00
FTAIM cash_flow (annual, 2022-12-31) — Changes In Cash: -386996000.00
FTAIM balance_sheet (annual, 2022-12-31) — Common Stock: 997000.00
FTAIM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -128483000.00
FTAIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18745000.00
FTAIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Construction In Progress: 7864000.00
FTAIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 401302000.00
FTAIM balance_sheet (annual, 2022-12-31) — Current Assets: 380384000.00
FTAIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 86452000.00
FTAIM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2161000.00
FTAIM cash_flow (annual, 2022-12-31) — Deferred Tax: 2161000.00
FTAIM cash_flow (annual, 2022-12-31) — Depreciation: 193236000.00
FTAIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 230371000.00
FTAIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230371000.00
FTAIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220374000.00
FTAIM income_statement (annual, 2022-12-31) — EBIT: 63883000.00
FTAIM income_statement (annual, 2022-12-31) — EBITDA: 294254000.00
FTAIM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -369000.00
FTAIM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 46971000.00
FTAIM cash_flow (annual, 2022-12-31) — End Cash Position: 53065000.00
FTAIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44914000.00
FTAIM cash_flow (annual, 2022-12-31) — Free Cash Flow: -834309000.00
FTAIM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1567000.00
FTAIM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FTAIM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 77211000.00
FTAIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FTAIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 14164000.00
FTAIM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41955000.00
FTAIM balance_sheet (annual, 2022-12-31) — Gross PPE: 2433044000.00
FTAIM income_statement (annual, 2022-12-31) — Gross Profit: 307109000.00
FTAIM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 137219000.00
FTAIM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3279000.00
FTAIM income_statement (annual, 2022-12-31) — Interest Expense: 169194000.00
FTAIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169194000.00
FTAIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 185144000.00
FTAIM balance_sheet (annual, 2022-12-31) — Inventory: 163676000.00
FTAIM balance_sheet (annual, 2022-12-31) — Invested Capital: 2194472000.00
FTAIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411253000.00
FTAIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 22037000.00
FTAIM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1830000.00
FTAIM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20207000.00
FTAIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FTAIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 813980000.00
FTAIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2175727000.00
FTAIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2175727000.00
FTAIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 813980000.00
FTAIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1144529000.00
FTAIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22037000.00
FTAIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2413230000.00
FTAIM balance_sheet (annual, 2022-12-31) — Minority Interest: 524000.00
FTAIM income_statement (annual, 2022-12-31) — Minority Interests: 18817000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17834000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Net Debt: 2142162000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income: -193210000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220374000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -110611000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -101416000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193210000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91794000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -212027000.00
FTAIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212027000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31127000.00
FTAIM income_statement (annual, 2022-12-31) — Net Interest Income: -169194000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FTAIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -330549000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -330549000.00
FTAIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169194000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 531258000.00
FTAIM balance_sheet (annual, 2022-12-31) — Net PPE: 1933367000.00
FTAIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -362292000.00
FTAIM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23077000.00
FTAIM income_statement (annual, 2022-12-31) — Normalized EBITDA: 387328000.00
FTAIM income_statement (annual, 2022-12-31) — Normalized Income: -18265540.00
FTAIM balance_sheet (annual, 2022-12-31) — Notes Receivable: 49200000.00
FTAIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20657000.00
FTAIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76414000.00
FTAIM income_statement (annual, 2022-12-31) — Operating Income: 157119000.00
FTAIM income_statement (annual, 2022-12-31) — Operating Revenue: 690210000.00
FTAIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99716621.00
FTAIM income_statement (annual, 2022-12-31) — Other Gand A: 14164000.00
FTAIM income_statement (annual, 2022-12-31) — Other Income Expense: -93236000.00
FTAIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41955000.00
FTAIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23837000.00
FTAIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51834000.00
FTAIM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147996000.00
FTAIM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 207000.00
FTAIM income_statement (annual, 2022-12-31) — Other Operating Expenses: 135826000.00
FTAIM balance_sheet (annual, 2022-12-31) — Other Properties: 19814000.00
FTAIM balance_sheet (annual, 2022-12-31) — Other Receivables: 6400000.00
FTAIM income_statement (annual, 2022-12-31) — Other Special Charges: 19859000.00
FTAIM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Payables: 86452000.00
FTAIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86452000.00
FTAIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 133000.00
FTAIM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -27164000.00
FTAIM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27164000.00
FTAIM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 133000.00
FTAIM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FTAIM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8600000.00
FTAIM income_statement (annual, 2022-12-31) — Pretax Income: -105311000.00
FTAIM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -148000.00
FTAIM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47975000.00
FTAIM cash_flow (annual, 2022-12-31) — Purchase Of Business: -17834000.00
FTAIM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31127000.00
FTAIM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FTAIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -782525000.00
FTAIM balance_sheet (annual, 2022-12-31) — Receivables: 155043000.00
FTAIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401302000.00
FTAIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230371000.00
FTAIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1144529000.00
FTAIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FTAIM balance_sheet (annual, 2022-12-31) — Restricted Cash: 19500000.00
FTAIM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13207000.00
FTAIM balance_sheet (annual, 2022-12-31) — Retained Earnings: -325602000.00
FTAIM cash_flow (annual, 2022-12-31) — Sale Of PPE: 420233000.00
FTAIM income_statement (annual, 2022-12-31) — Selling General And Administration: 14164000.00
FTAIM balance_sheet (annual, 2022-12-31) — Share Issued: 99716621.00
FTAIM income_statement (annual, 2022-12-31) — Special Income Charges: -93074000.00
FTAIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2623000.00
FTAIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18878000.00
FTAIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23210000.00
FTAIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19545540.00
FTAIM income_statement (annual, 2022-12-31) — Tax Provision: 5300000.00
FTAIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FTAIM balance_sheet (annual, 2022-12-31) — Total Assets: 2429577000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2194605000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Debt: 2175727000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19402000.00
FTAIM income_statement (annual, 2022-12-31) — Total Expenses: 551292000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2410175000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2049193000.00
FTAIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2323723000.00
FTAIM income_statement (annual, 2022-12-31) — Total Unusual Items: -93074000.00
FTAIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93074000.00
FTAIM balance_sheet (annual, 2022-12-31) — Working Capital: 293932000.00
FTAIM income_statement (annual, 2023-12-31) — +Operating Expense: 141900000.00
FTAIM income_statement (annual, 2023-12-31) — +Total Revenue: 1170896000.00
FTAIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 41590000.00
FTAIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115156000.00
FTAIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -541981000.00
FTAIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 255973000.00
FTAIM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43764000.00
FTAIM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43764000.00
FTAIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2121000.00
FTAIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53065000.00
FTAIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -776892000.00
FTAIM balance_sheet (annual, 2023-12-31) — Capital Stock: 1161000.00
FTAIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90756000.00