Fortress Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Fortress Transportation and
FTAIN Stock  USD 26.30  0.21  0.80%   
Fortress Transportation financial statements provide useful quarterly and yearly information to potential Fortress Transportation and 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 Transportation financial statements helps investors assess Fortress Transportation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fortress Transportation's valuation are summarized below:
Gross Profit
327.8 M
Quarterly Earnings Growth
1.303
Profit Margin
0.0159
Revenue
1.5 B
Earnings Share
(3.47)
We have found one hundred twenty available fundamental signals for Fortress Transportation and, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fortress Transportation's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 7.4 B

Fortress Transportation Total Revenue

1.23 Billion

Check Fortress Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress Transportation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.2 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 Transportation Valuation or Volatility modules.
  
Check out the analysis of Fortress Transportation Correlation against competitors.

Fortress Transportation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3 B2 B
Slightly volatile
Short and Long Term Debt Total1.3 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 Payable71.7 M106.5 M57.1 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 Receivables94.1 M118.2 M111.1 M
Very volatile
Common Stock Shares Outstanding84.7 M100.4 M74.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3 B2 B
Slightly volatile
Non Current Liabilities Total1.5 B2.7 B1.2 B
Slightly volatile
Other Current Assets252.6 M153.8 M200.6 M
Slightly volatile
Other Stockholder Equity243.2 M256 M673.6 M
Slightly volatile
Total Liabilities1.6 B2.8 B1.3 B
Slightly volatile
Total Current Assets713.3 M679.3 M304.8 M
Slightly volatile
Common Stock951.9 K1 M35.8 M
Slightly volatile
Short Term Debt75.7 M63.4 M87 M
Pretty Stable
Good Will4.4 M4.6 M120.7 M
Very volatile
Intangible Assets49.7 M50.6 M47.3 M
Very volatile
Other Liabilities42 M32.8 M57.2 M
Slightly volatile
Other Assets7.8 M8.2 M1.4 B
Slightly volatile
Long Term Debt2.3 B2.5 B1.6 B
Slightly volatile
Deferred Long Term Liabilities2.1 M3.3 M1.9 M
Slightly volatile
Net Invested Capital3.1 B2.7 B2.5 B
Slightly volatile
Long Term Investments21.6 M22.7 M55.7 M
Pretty Stable
Short and Long Term Debt91.3 M90.5 M166.5 M
Slightly volatile
Capital Stock1.1 M1.2 M931.8 K
Slightly volatile
Non Current Liabilities Other171.9 M158.6 M223 M
Slightly volatile
Net Working Capital201.6 M230.2 M130 M
Slightly volatile
Property Plant Equipment11.1 M11.7 M628.1 M
Pretty Stable
Capital Lease Obligations63.3 M84.6 M48.5 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.6 B2.5 B
Very volatile

Fortress Transportation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.2 M185 M93.2 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 Expenses870.5 M829 M293.7 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
Interest Income2.1 M2 M836 K
Slightly volatile
Reconciled Depreciation225.2 M201.4 M183.9 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.1 M
Slightly volatile

Fortress Transportation Cash Flow Statement

Trends
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
Dividends Paid106.5 M151.6 M84.8 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

Trends
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 Transportation Valuation Data

Trends
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

Cash And Short Term Investments90.8 M

About Fortress Transportation Financial Statements

Fortress Transportation investors utilize fundamental indicators, such as revenue or net income, to predict how Fortress Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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 

Pair Trading with Fortress Transportation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fortress Stock

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Moving against Fortress Stock

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The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Transportation and to buy it.
The correlation of Fortress Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Fortress Stock

Fortress Transportation financial ratios help investors to determine whether Fortress Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortress with respect to the benefits of owning Fortress Transportation security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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