Fortress Financial Statements From 2010 to 2024

FTAI Stock  USD 168.82  3.50  2.12%   
Fortress Transp financial statements provide useful quarterly and yearly information to potential Fortress Transp Infra investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fortress Transp financial statements helps investors assess Fortress Transp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fortress Transp's valuation are summarized below:
Gross Profit
327.8 M
Profit Margin
0.0159
Market Capitalization
17.3 B
Enterprise Value Revenue
13.1836
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Fortress Transp Infra, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Fortress Transp Infra prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Fortress Transp's current Market Cap is estimated to increase to about 4.9 B. The Fortress Transp's current Enterprise Value is estimated to increase to about 7.4 B

Fortress Transp Total Revenue

1.23 Billion

Check Fortress Transp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress Transp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.7 M, Interest Expense of 169.7 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.057 or PTB Ratio of 27.76. Fortress financial statements analysis is a perfect complement when working with Fortress Transp Valuation or Volatility modules.
  
Check out the analysis of Fortress Transp Correlation against competitors.

Fortress Transp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 BBB
Slightly volatile
Short and Long Term Debt Total1.4 B2.5 B1.1 B
Slightly volatile
Total Current Liabilities88.3 M112.9 M70.4 M
Slightly volatile
Total Stockholder Equity166.6 M175.3 M611.4 M
Pretty Stable
Property Plant And Equipment Net1.8 B2.1 B1.4 B
Slightly volatile
Accounts Payable82 M106.5 M65.3 M
Slightly volatile
Cash119.4 M90.8 M95.4 M
Slightly volatile
Non Current Assets Total2.1 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other20.1 M21.2 M77.5 M
Slightly volatile
Cash And Short Term Investments121 M90.8 M96.7 M
Slightly volatile
Net Receivables97.5 M118.2 M114.7 M
Very volatile
Common Stock Shares Outstanding84.7 M100.4 M74.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 BBB
Slightly volatile
Non Current Liabilities Total1.5 B2.7 B1.2 B
Slightly volatile
Other Current Assets161.4 M153.8 M47.4 M
Slightly volatile
Other Stockholder Equity243.2 M256 M673.6 M
Slightly volatile
Total Liabilities1.6 B2.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.6 B1.4 B
Slightly volatile
Total Current Assets713.3 M679.3 M304.8 M
Slightly volatile
Common Stock951.9 KM35.8 M
Slightly volatile
Other Liabilities40.2 M41.9 M30.7 M
Slightly volatile
Other Assets7.8 M8.2 M826.8 M
Slightly volatile
Long Term Debt1.4 B2.5 B1.1 B
Slightly volatile
Short Term Debt75.7 M63.4 M87 M
Pretty Stable
Property Plant Equipment14.2 M15 M648.6 M
Pretty Stable
Good Will4.4 M4.6 M120.7 M
Very volatile
Deferred Long Term LiabilitiesM2.6 M3.2 M
Slightly volatile
Long Term Investments21.6 M22.7 M47.5 M
Slightly volatile
Short and Long Term Debt90.1 M115.6 M70.5 M
Slightly volatile
Intangible Assets49.7 M50.6 M47.3 M
Very volatile
Common Stock Total Equity913 K1.1 M842.7 K
Slightly volatile
Long Term Debt Total3.9 B3.7 B1.4 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other182.1 M158.6 M123.8 M
Slightly volatile
Net Invested CapitalB2.7 B2.2 B
Slightly volatile
Net Working Capital183 M230.2 M120.1 M
Slightly volatile
Capital Stock1.1 M1.2 M931.8 K
Slightly volatile
Capital Lease Obligations63.3 M84.6 M48.5 M
Slightly volatile

Fortress Transp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.7 M185 M89.6 M
Slightly volatile
Interest Expense169.7 M161.6 M67.3 M
Slightly volatile
Selling General Administrative13.3 M13.7 M10.9 M
Slightly volatile
Total Revenue1.2 B1.2 B365.4 M
Slightly volatile
Gross Profit523.8 M498.9 M187.1 M
Slightly volatile
Other Operating Expenses676.2 M644 M268.4 M
Slightly volatile
EBITDA557.2 M530.7 M171.8 M
Slightly volatile
Cost Of Revenue705.6 M672 M178.3 M
Slightly volatile
Total Operating Expenses30.2 M31.7 M98 M
Slightly volatile
Non Recurring39.1 M37.3 M19.1 M
Slightly volatile
Interest Income1.2 M1.5 M3.1 M
Slightly volatile
Reconciled Depreciation208.2 M201.4 M147.2 M
Slightly volatile
Preferred Stock And Other Adjustments19.8 M22.3 M24.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.1 M
Slightly volatile

Fortress Transp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.4 M53.1 M109.8 M
Slightly volatile
Depreciation133 M185 M105.8 M
Slightly volatile
Capital Expenditures586.8 M776.9 M478.6 M
Slightly volatile
End Period Cash Flow151.4 M90.9 M120.7 M
Slightly volatile
Issuance Of Capital Stock117.2 M61.7 M145.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.763.959150.8222
Slightly volatile
Dividend Yield0.0570.03270.0612
Slightly volatile
PTB Ratio27.7626.437211.9262
Slightly volatile
Days Sales Outstanding34.9936.83241.9 K
Slightly volatile
Book Value Per Share1.671.76048.6032
Very volatile
Capex To Depreciation3.994.199320.2904
Slightly volatile
PB Ratio27.7626.437211.9262
Slightly volatile
EV To Sales5.736.031656.5092
Slightly volatile
Payables Turnover6.636.3112.1562
Slightly volatile
Sales General And Administrative To Revenue0.01110.01170.1794
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.630.66357.4725
Slightly volatile
Days Payables Outstanding54.9457.836308
Slightly volatile
Intangibles To Total Assets0.01770.01860.0765
Slightly volatile
Current Ratio10.76.016414.3277
Slightly volatile
Receivables Turnover10.419.90974.1845
Slightly volatile
Graham Number7.349.81698.0153
Slightly volatile
Shareholders Equity Per Share1.671.75518.0816
Very volatile
Debt To Equity9.3314.356210.0178
Slightly volatile
Capex Per Share5.267.77615.8493
Slightly volatile
Revenue Per Share12.3111.71974.021
Slightly volatile
Interest Debt Per Share28.1626.814413.9888
Slightly volatile
Debt To Assets0.890.84910.4825
Slightly volatile
Enterprise Value Over EBITDA12.6413.308663.6203
Slightly volatile
Operating Cycle1982091.9 K
Slightly volatile
Price Book Value Ratio27.7626.437211.9262
Slightly volatile
Days Of Payables Outstanding54.9457.836308
Slightly volatile
Company Equity Multiplier11.2216.907312.1787
Slightly volatile
Long Term Debt To Capitalization0.980.93490.5225
Slightly volatile
Total Debt To Capitalization0.980.93490.5332
Slightly volatile
Debt Equity Ratio9.3314.356210.0178
Slightly volatile
Quick Ratio3.053.21213.546
Slightly volatile
Cash Ratio0.760.80381.8838
Pretty Stable
Days Of Sales Outstanding34.9936.83241.9 K
Slightly volatile
Price To Book Ratio27.7626.437211.9262
Slightly volatile
Fixed Asset Turnover0.590.56190.2159
Slightly volatile
Enterprise Value Multiple12.6413.308663.6203
Slightly volatile
Debt Ratio0.890.84910.4825
Slightly volatile
Price Sales Ratio3.763.959150.8222
Slightly volatile
Asset Turnover0.410.39490.1389
Slightly volatile
Gross Profit Margin0.680.42610.6397
Slightly volatile
Price Fair Value27.7626.437211.9262
Slightly volatile

Fortress Transp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B1.6 B
Slightly volatile
Enterprise Value7.4 B7.1 B2.7 B
Slightly volatile

Fortress Fundamental Market Drivers

Forward Price Earnings33.4448
Cash And Short Term Investments90.8 M

Fortress Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fortress Transp Financial Statements

Investors use fundamental indicators, such as Fortress Transp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fortress Transp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 M78.6 M
Total Revenue1.2 B1.2 B
Cost Of Revenue672 M705.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.66  0.63 
Revenue Per Share 11.72  12.31 
Ebit Per Revenue 0.30  0.32 

Currently Active Assets on Macroaxis

When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:
Check out the analysis of Fortress Transp Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.303
Dividend Share
1.2
Earnings Share
(0.08)
Revenue Per Share
15.341
Quarterly Revenue Growth
0.6
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.