Fortress transportation & infrastructure investors llc (FTAI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Revenues
Revenues

595,398

597,452

536,254

475,188

388,162

342,112

270,801

230,008

209,223

185,052

198,575

179,939

161,940

148,720

140,172

133,679

134,048

136,568

126,189

107,036

84,207

57,930

0

0

0

Expenses
Operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

-

283,780

236,079

-

136,570

93,233

75,254

68,985

62,419

83,257

76,597

72,824

66,169

67,532

68,383

68,432

68,793

64,716

56,197

41,405

27,223

0

0

0

General and administrative

20,920

20,441

19,720

17,448

17,724

17,126

16,126

15,553

14,321

14,570

13,775

13,541

13,561

12,314

11,817

11,180

9,808

7,568

5,563

3,396

2,128

2,007

0

0

0

Acquisition and transaction expenses

19,343

17,623

11,634

7,476

6,676

6,968

6,976

7,248

7,620

7,306

6,758

6,714

6,709

6,316

6,133

6,651

6,374

5,683

4,341

2,943

8,485

11,450

0

0

0

Management fees and incentive allocation to affiliate

36,987

36,059

20,572

17,040

15,825

15,726

16,283

16,208

15,578

15,732

15,546

15,921

16,287

16,742

17,238

17,698

16,952

15,018

12,433

9,525

7,126

5,463

0

0

0

Depreciation and amortization

172,357

169,023

162,262

152,940

143,184

133,908

120,544

110,906

98,283

86,073

79,298

69,890

64,370

60,210

55,727

51,899

47,963

45,308

40,132

32,702

24,729

15,998

0

0

0

Interest expense

97,712

95,585

88,669

78,323

65,708

56,845

56,376

50,148

44,975

37,798

24,410

20,912

18,348

18,957

20,910

20,162

19,799

19,311

17,192

13,872

9,870

5,872

0

0

0

Total expenses

631,291

643,569

579,029

501,698

412,418

367,143

309,538

275,317

249,762

223,898

223,044

203,575

192,099

180,708

179,357

175,973

169,328

161,681

144,377

118,635

93,743

68,013

0

0

0

Other income (expense)
Equity in earnings (losses) of unconsolidated entities

-1,726

-2,375

-1,937

-1,405

-1,487

-1,008

-738

-164

-240

-1,601

-6,118

-7,411

-7,343

-5,992

-1,173

-9,596

-8,112

-6,956

-5,856

5,428

5,730

6,093

0

0

0

(Loss) gain on sale of assets, net

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, net

-

-

-

-

-

-

-

-

16,570

18,593

9,360

6,691

6,237

5,941

4,689

6,395

5,138

3,419

5,549

5,652

7,619

7,576

0

0

0

Loss on extinguishment of debt

0

-

-

-

0

-

-

-

-

-2,456

-2,456

-2,456

-2,456

-1,579

-1,579

-1,579

-1,579

0

0

0

0

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Interest income

481

531

579

569

403

488

467

571

581

688

631

622

410

136

204

157

401

579

582

475

367

186

0

0

0

Other income (expense)

6,081

3,445

5,375

4,981

1,200

3,983

2,967

4,378

3,241

3,073

2,199

536

574

602

603

133

72

26

-108

31

23

20

0

0

0

Total other expense

195,109

200,135

64,084

27,413

5,750

7,374

19,816

24,352

20,152

18,297

3,616

-2,018

-10,028

-8,342

-4,706

-11,940

-4,080

-2,932

167

11,586

13,739

13,875

0

0

0

Loss from continuing operations before income taxes

159,216

154,018

21,309

903

-18,506

-17,657

-18,921

-20,957

-20,387

-20,549

-20,853

-25,654

-40,187

-40,330

-43,891

-54,234

-39,360

-28,045

-18,021

-13

4,203

3,792

0

0

0

(Benefit from) provision for income taxes

17,606

17,971

-159

-612

2,221

2,449

1,949

2,307

2,237

1,954

1,658

832

546

268

135

202

290

586

806

812

945

874

0

0

0

Net loss from continuing operations

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of income taxes

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

214,520

207,784

26,028

6,075

-16,167

-15,704

-21,607

-24,001

-23,361

-23,240

-22,511

-26,486

-40,733

-40,598

-44,026

-54,436

-39,650

-28,631

-18,827

-825

3,258

2,918

0

0

0

Less: Net loss attributable to non-controlling interests in consolidated subsidiaries:
Continuing operations

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on preferred shares

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to shareholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to non-controlling interests in consolidated subsidiaries

-

-

-14,632

-13,492

-

-

-29,462

-30,276

-27,337

-

-17,822

-17,523

-22,037

-20,534

-21,076

-21,024

-16,594

-16,805

-15,375

-13,142

-8,544

-4,862

0

0

0

Net income attributable to shareholders

-

223,270

40,660

19,567

-

5,882

7,855

6,275

3,976

134

-4,689

-8,963

-18,696

-20,064

-22,950

-33,412

-23,056

-11,826

-3,452

12,317

11,802

7,780

0

0

0

Earnings (loss) per share:
Basic
Continuing operations (in dollars per share)

-0.05

1.30

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

0.02

0.83

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted
Continuing operations (in dollars per share)

-0.05

1.30

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

0.02

0.83

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Shares Outstanding:
Basic (in dollars per share)

-

-

0.30

0.24

-

-

0.05

0.01

-0.01

-

0.04

-0.02

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

0.30

0.24

-

-

0.05

0.01

-0.01

-

0.04

-0.02

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

Basic and Diluted (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-

-

-0.15

-0.08

-0.11

-0.16

-0.01

0.10

0.07

0.08

-0.03

0.03

Weighted average shares outstanding:
Basic (in shares)

86,008

85,997

85,996

85,987

85,986

85,213

84,708

83,160

81,534

75,771

75,770

75,762

75,762

-

75,746

-

75,727

-

75,718

62,879

-

-

53,502

53,502

-

Diluted (in shares)

86,008

86,090

86,005

85,989

85,986

85,255

84,709

83,160

81,534

75,771

75,770

75,762

75,762

-

75,746

-

75,727

-

75,718

62,879

-

-

53,502

53,502

-

Basic and Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,730

-

-

-

-

53,502

-

-

-

53,502

Equipment leasing revenues
Revenues

363,319

349,322

305,946

289,577

269,707

253,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Infrastructure revenues
Revenues

213,401

229,452

230,308

185,611

118,455

89,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Infrastructure [Member]
Income (Loss) from Equity Method Investments

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-