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FTAI Aviation(FTAI) - 2020 Q3 - Earnings Call Presentation
2020-10-30 19:23
业绩总结 - 股东应占净亏损为2600万美元[12] - 2020年第三季度总收入为6650万美元,较2019年第三季度的8630万美元下降23.5%[18] - 2020年第三季度净收入为2350万美元,较2020年第二季度的2960万美元下降20.6%[18] - 2020年第三季度调整后EBITDA为7060万美元,较2020年第二季度的7750万美元下降8.9%[18] - 2020年第三季度的股东权益回报率(ROE)为6.3%,较2020年第二季度的8.2%下降22.0%[18] - 2020年第三季度的年化调整后EBITDA回报率为19.3%[20] 用户数据 - 截至2020年9月30日,公司拥有和管理272个航空资产,包括79架飞机和193台发动机,其中70架飞机和110台发动机处于租赁状态[18] - 2020年第三季度航空租赁业务FAD为7450万美元,其中包括1600万美元的航空设备销售收入[15] 财务数据 - 可分配资金总额(FAD)为3990万美元[12] - 调整后EBITDA为5860万美元[12] - 基于2020年9月30日的财务数据,总资产为34亿美元,总债务为18亿美元[14] - 总现金为1.198亿美元[14] - 公司总股东权益约为10亿美元,每股账面价值为11.23美元[17] - 公司资本结构中,债务占总资本的60%[17] 投资与市场扩张 - 在航空租赁设备上投资4360万美元,且有约2亿美元的意向书(LOIs)在手[12] - 2020年第三季度公司售出20台发动机和4架机身,总销售额为3310万美元,记录损失为110万美元[18] 负面信息 - 2020年第三季度净收入为-25,209千美元,较2019年同期的19,736千美元下降227.9%[29] - 2020年第三季度的每股收益(EPS)为-0.25美元,未在2019年报告中列出[29] - 2020年9月30日止九个月,净收入为94,230千美元,而2019年同期为179,711千美元,下降了47.6%[31] 其他新策略 - 长岭电厂计划转型为使用无碳氢气运行的电厂[13] - 2020年9月30日止九个月,资产减值费用为14,391千美元[45]
FTAI Aviation(FTAI) - 2020 Q2 - Quarterly Report
2020-08-01 04:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission file number 001-37386 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as specified in its charter) | Delaware | ...
FTAI Aviation(FTAI) - 2020 Q1 - Quarterly Report
2020-05-02 04:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission file number 001-37386 https://files.reportify.cc FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as specified in its charter) | Delaware | | 32-0434238 | | | - ...
FTAI Aviation(FTAI) - 2019 Q4 - Annual Report
2020-02-29 05:03
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ☑ | ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | --- | --- | | | For the fiscal year ended December 31, 2019 | | | OR | | ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | For the transition period from ____ to ____ Commission file number 001-37386 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as spec ...
FTAI Aviation(FTAI) - 2019 Q3 - Quarterly Report
2019-11-02 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission file number 001-37386 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as specified in its charter) | Delaw ...
FTAI Aviation(FTAI) - 2019 Q2 - Quarterly Report
2019-08-03 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 | Delaware | 32-0434238 | | | --- | --- | --- | | (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | | | 1345 Avenue of the Americas, 45th Floor New York | NY | 10105 | | (Address of principal executive offices) | | (Zip Code) | | (Registrant ...
FTAI Aviation(FTAI) - 2019 Q1 - Quarterly Report
2019-05-04 04:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission file number 001-37386 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as specified in its charter) Delaware 32 ...
FTAI Aviation(FTAI) - 2018 Q4 - Annual Report
2019-03-01 05:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission file number 001-37386 https://files.reportify.cc/m FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (Exact name of registrant as specified in ...