Fortress Financial Statements From 2010 to 2024

FTAI Stock  USD 68.07  1.84  2.63%   
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
0.2082
Market Capitalization
6.8 B
Enterprise Value Revenue
8.158
Revenue
1.2 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

1.25 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 133 M, Interest Expense of 170.5 M or Selling General Administrative of 13.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0618 or PTB Ratio of 27.76. Fortress financial statements analysis is a perfect complement when working with Fortress Transp Valuation or Volatility modules.
  
This module can also supplement Fortress Transp's financial leverage analysis and stock options assessment as well as various Fortress Transp Technical models . 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 Total1.3 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 Payable84 M106.5 M66.9 M
Slightly volatile
Cash119.4 M90.9 M95.4 M
Slightly volatile
Non Current Assets Total2.1 B2.5 B1.7 B
Slightly volatile
Non Currrent Assets Other113.4 M117.4 M90.1 M
Slightly volatile
Cash And Short Term Investments121.1 M90.9 M96.7 M
Slightly volatile
Net Receivables93.5 M115.2 M110.5 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 Stockholder Equity244.1 M257 M673.8 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 Assets323.7 M522.7 M268.4 M
Slightly volatile
Other Liabilities40.2 M41.9 M30.7 M
Slightly volatile
Other Assets0.951.0825.7 M
Slightly volatile
Long Term Debt1.4 B2.5 B1.1 B
Slightly volatile
Short Term Investments18.8 M19.8 M51.7 M
Very 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 Stock917.8 KM760.1 K
Slightly 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 Amortization133 M185 M105.8 M
Slightly volatile
Interest Expense170.5 M162.3 M67.4 M
Slightly volatile
Selling General Administrative13.3 M13.7 M10.9 M
Slightly volatile
Total Revenue1.2 B1.2 B367.4 M
Slightly volatile
Gross Profit199.2 M395.3 M158.5 M
Slightly volatile
Other Operating Expenses870.5 M829 M293.7 M
Slightly volatile
EBITDA569.1 M542 M183.3 M
Slightly volatile
Cost Of Revenue830.3 M790.7 M194.5 M
Slightly volatile
Total Operating Expenses36.4 M38.3 M98.9 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
Sale Purchase Of Stock627 M769.3 M566 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 Ratio3.713.908650.8155
Slightly volatile
Dividend Yield0.06180.03270.0662
Slightly volatile
PTB Ratio27.7626.437211.9262
Slightly volatile
Days Sales Outstanding33.6735.43942.1 K
Slightly volatile
Book Value Per Share1.671.75518.0816
Very volatile
Invested Capital9.6614.356210.3643
Slightly volatile
PB Ratio27.7626.437211.9262
Slightly volatile
EV To Sales5.665.954556.4994
Slightly volatile
Payables Turnover7.87.42572.2346
Slightly volatile
Sales General And Administrative To Revenue0.0110.01160.1794
Slightly volatile
Cash Per Share1.170.90991.2543
Pretty Stable
Days Payables Outstanding46.749.1534308
Slightly volatile
Intangibles To Total Assets0.01760.01860.0765
Slightly volatile
Current Ratio4.44.629513.8153
Slightly volatile
Receivables Turnover10.8110.29934.1157
Slightly volatile
Graham Number7.349.81698.0153
Slightly volatile
Shareholders Equity Per Share1.671.75518.0816
Very volatile
Debt To Equity9.6614.356210.3643
Slightly volatile
Revenue Per Share12.4611.87114.0411
Slightly volatile
Interest Debt Per Share28.1626.821414.8259
Slightly volatile
Debt To Assets0.420.84680.4956
Slightly volatile
Enterprise Value Over EBITDA12.3813.030160.2951
Slightly volatile
Operating Cycle1731822.1 K
Slightly volatile
Price Book Value Ratio27.7626.437211.9262
Slightly volatile
Days Of Payables Outstanding46.749.1534308
Slightly volatile
Company Equity Multiplier11.2316.954412.1825
Slightly volatile
Long Term Debt To Capitalization0.980.93490.5306
Slightly volatile
Total Debt To Capitalization0.980.93490.5596
Slightly volatile
Debt Equity Ratio9.6614.356210.3643
Slightly volatile
Quick Ratio1.731.825113.0644
Slightly volatile
Cash Ratio0.760.80511.8838
Pretty Stable
Days Of Sales Outstanding33.6735.43942.1 K
Slightly volatile
Price To Book Ratio27.7626.437211.9262
Slightly volatile
Fixed Asset Turnover0.60.56910.2171
Slightly volatile
Enterprise Value Multiple12.3813.030160.2951
Slightly volatile
Debt Ratio0.420.84680.4956
Slightly volatile
Price Sales Ratio3.713.908650.8155
Slightly volatile
Asset Turnover0.420.39890.1399
Slightly volatile
Gross Profit Margin0.320.33330.6095
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 Earnings24.0964
Cash And Short Term Investments90.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Fortress Transp income statement, its balance sheet, and the statement of cash flows. Fortress Transp investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Fortress Transp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortress Transp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fortress Transp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fortress Transp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 M78.6 M
Total Revenue1.2 B1.2 B
Cost Of Revenue790.7 M830.3 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.66)(0.69)
Revenue Per Share 11.87  12.46 
Ebit Per Revenue 0.30  0.32 

Fortress Transp Investors Sentiment

The influence of Fortress Transp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fortress. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fortress Transp's public news can be used to forecast risks associated with an investment in Fortress. The trend in average sentiment can be used to explain how an investor holding Fortress can time the market purely based on public headlines and social activities around Fortress Transp Infra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortress Transp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortress Transp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fortress Transp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fortress Transp.

Fortress Transp Implied Volatility

    
  112.35  
Fortress Transp's implied volatility exposes the market's sentiment of Fortress Transp Infra stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fortress Transp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fortress Transp stock will not fluctuate a lot when Fortress Transp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fortress Transp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fortress Transp's short interest history, or implied volatility extrapolated from Fortress Transp options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.
Note that the Fortress Transp Infra information on this page should be used as a complementary analysis to other Fortress Transp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Fortress Stock analysis

When running Fortress Transp's price analysis, check to measure Fortress Transp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Fortress Transp's industry 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
4.498
Dividend Share
1.2
Earnings Share
2.11
Revenue Per Share
11.72
Quarterly Revenue Growth
0.14
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.