Fortress Financial Statements From 2010 to 2025

FTAI Stock  USD 102.39  4.59  4.29%   
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
793.2 M
Profit Margin
0.005
Market Capitalization
11 B
Enterprise Value Revenue
8.2405
Revenue
1.7 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 2025 to make sure the company is sustainable this year. The Fortress Transp's current Market Cap is estimated to increase to about 15.4 B. The Fortress Transp's current Enterprise Value is estimated to increase to about 18.8 B

Fortress Transp Total Revenue

1.82 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 275.1 M, Interest Expense of 232.8 M or Selling General Administrative of 13.5 M, as well as many indicators such as Price To Sales Ratio of 8.01, Dividend Yield of 0.01 or PTB Ratio of 189. 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 Assets2.6 BB2.1 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.4 B
Slightly volatile
Total Current Liabilities364.6 M347.2 M105 M
Slightly volatile
Total Stockholder Equity77.3 M81.4 M572.7 M
Very volatile
Property Plant And Equipment Net1.8 B2.5 B1.5 B
Slightly volatile
Accounts Payable81.5 M69.1 M65.5 M
Slightly volatile
Cash120 M115.1 M96.6 M
Slightly volatile
Non Current Assets Total2.2 B2.8 B1.7 B
Slightly volatile
Non Currrent Assets Other111.2 M139.6 M89.2 M
Slightly volatile
Cash And Short Term Investments121.5 M115.1 M97.8 M
Slightly volatile
Net Receivables99.3 M150.8 M117.1 M
Very volatile
Common Stock Shares Outstanding86.8 M101.5 M76.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 BB2.1 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.5 B
Slightly volatile
Other Current Assets429.4 M408.9 M86.7 M
Slightly volatile
Other Stockholder Equity145.7 M153.3 M635 M
Pretty Stable
Total Liabilities4.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross1.9 B3.1 B1.6 B
Slightly volatile
Total Current Assets1.3 B1.2 B398.2 M
Slightly volatile
Common Stock974.7 KM33.7 M
Slightly volatile
Other Liabilities40.2 M41.9 M31 M
Slightly volatile
Other AssetsM9.5 M775.8 M
Slightly volatile
Long Term Debt3.6 B3.4 B1.3 B
Slightly volatile
Short Term Debt75.7 M63.4 M86 M
Pretty Stable
Property Plant Equipment14.2 M15 M608.9 M
Pretty Stable
Good Will102.3 M61.1 M123.1 M
Very volatile
Deferred Long Term LiabilitiesM2.6 M3.2 M
Slightly volatile
Long Term Investments18.1 M19 M45.5 M
Pretty Stable
Short and Long Term Debt90.1 M115.6 M72.4 M
Slightly volatile
Intangible Assets49.4 M42.2 M46.9 M
Very volatile
Common Stock Total Equity913 K1.1 M852 K
Slightly volatile
Long Term Debt Total3.9 B3.7 B1.5 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other182.5 M168.9 M126.6 M
Slightly volatile
Net Invested Capital3.1 B3.5 B2.3 B
Slightly volatile
Net Working Capital922.7 M878.8 M213.8 M
Slightly volatile
Capital Stock1.1 M1.1 M946.2 K
Slightly volatile
Capital Lease Obligations63.3 M84.6 M50 M
Slightly volatile

Fortress Transp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.1 M262 M110.6 M
Slightly volatile
Interest Expense232.8 M221.7 M80.9 M
Slightly volatile
Selling General Administrative13.5 M14.3 M11.1 M
Slightly volatile
Total Revenue1.8 B1.7 B488 M
Slightly volatile
Gross Profit954.5 M909 M259.1 M
Slightly volatile
Other Operating Expenses988.8 M941.7 M341.6 M
Slightly volatile
EBITDA522.8 M497.9 M190 M
Slightly volatile
Cost Of Revenue867.2 M825.9 M228.9 M
Slightly volatile
Total Operating Expenses131.1 M115.9 M105.4 M
Slightly volatile
Non Recurring39.1 M37.3 M19.9 M
Slightly volatile
Interest Income1.2 M1.5 MM
Slightly volatile
Reconciled Depreciation218.2 M262 M155 M
Slightly volatile
Preferred Stock And Other Adjustments19.8 M22.3 M24.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.2 M
Slightly volatile

Fortress Transp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.7 M90.9 M114.4 M
Slightly volatile
Depreciation141.2 M218.1 M113.3 M
Slightly volatile
Dividends Paid111.3 M154.3 M89.4 M
Slightly volatile
Capital Expenditures639.5 M1.2 B524.2 M
Slightly volatile
End Period Cash Flow149.5 M115.3 M120.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.018.430348.4383
Slightly volatile
Dividend Yield0.010.01060.0551
Pretty Stable
PTB Ratio18918032.4756
Slightly volatile
Days Sales Outstanding30.1431.73111.8 K
Slightly volatile
Book Value Per Share0.760.80138.0587
Pretty Stable
Capex To Depreciation4.594.8319.3616
Slightly volatile
PB Ratio18918032.4756
Slightly volatile
EV To Sales9.8310.34753.8804
Slightly volatile
Payables Turnover12.5511.94873.1383
Slightly volatile
Sales General And Administrative To Revenue0.00780.00820.1685
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.720.767.0586
Slightly volatile
Cash Per Share1.141.13371.2448
Pretty Stable
Days Payables Outstanding29.0230.5472289
Slightly volatile
Intangibles To Total Assets0.02430.02560.0737
Slightly volatile
Current Ratio3.353.530713.1935
Slightly volatile
Receivables Turnover12.0811.50294.7462
Slightly volatile
Graham Number1.181.24165.4776
Slightly volatile
Shareholders Equity Per Share0.760.80137.5697
Very volatile
Debt To Equity44.442.282914.2172
Slightly volatile
Capex Per Share5.267.05.9212
Slightly volatile
Revenue Per Share17.9417.08615.1895
Slightly volatile
Interest Debt Per Share37.8736.06715.8794
Slightly volatile
Debt To Assets0.890.8520.5016
Slightly volatile
Enterprise Value Over EBITDA44.0136.051963.8579
Slightly volatile
Operating Cycle2622751.8 K
Slightly volatile
Price Book Value Ratio18918032.4756
Slightly volatile
Days Of Payables Outstanding29.0230.5472289
Slightly volatile
Company Equity Multiplier52.1149.625817.0748
Slightly volatile
Long Term Debt To Capitalization1.030.97690.554
Slightly volatile
Total Debt To Capitalization1.030.97690.5616
Slightly volatile
Debt Equity Ratio44.442.282914.2172
Slightly volatile
Quick Ratio1.851.943512.7458
Slightly volatile
Cash Ratio0.310.33151.7586
Slightly volatile
Days Of Sales Outstanding30.1431.73111.8 K
Slightly volatile
Price To Book Ratio18918032.4756
Slightly volatile
Fixed Asset Turnover0.730.6920.2544
Slightly volatile
Enterprise Value Multiple44.0136.051963.8579
Slightly volatile
Debt Ratio0.890.8520.5016
Slightly volatile
Price Sales Ratio8.018.430348.4383
Slightly volatile
Asset Turnover0.450.42960.1596
Slightly volatile
Gross Profit Margin0.670.5240.6318
Slightly volatile
Price Fair Value18918032.4756
Slightly volatile

Fortress Transp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 B14.6 B3.1 B
Slightly volatile
Enterprise Value18.8 B18 B4.4 B
Slightly volatile

Fortress Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments115.1 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 Revenue1.7 B1.8 B
Cost Of Revenue825.9 M867.2 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.76  0.72 
Revenue Per Share 17.09  17.94 
Ebit Per Revenue 0.27  0.29 

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
(0.24)
Dividend Share
1.2
Earnings Share
(0.32)
Revenue Per Share
17.086
Quarterly Revenue Growth
0.595
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.