FTAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 465.79 M498.82 M502.08 M676.24 M667.06 M 2.34 B Gross profit 246.3 M241.09 M253.22 M306.98 M304.14 M 1.11 B Operating expenses -15.43 M263.79 M5.46 M6.93 M8.89 M 285.08 M Selling/general/admin expenses 4.04 M3.57 M3.12 M2.44 M1.83 M 10.95 M Research & development ————— — Operating income 261.73 M-22.69 M247.75 M300.05 M295.25 M 820.35 M Non-Operating Income, Total 55.47 M50.14 M25.71 M7.21 M56.83 M 139.89 M Interest expense, net of interest capitalized 57.94 M60.88 M62.04 M63.97 M60.78 M 247.67 M Non-Operating Income, excl. Interest Expenses -5.38 M-24.06 M-80.27 M-83.91 M-7.53 M -195.77 M Unusual income/expense 2.91 M13.32 M43.94 M27.16 M3.57 M 87.99 M Pretax income 93.81 M-357.74 M125.25 M203.28 M144.05 M 114.83 M Equity in earnings -438 K-401 K-7.61 M-5 M-4.22 M -17.24 M Taxes 7.33 M-20.45 M22.86 M37.88 M26.33 M 66.62 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 86.48 M-258.05 M102.39 M165.4 M117.72 M 127.45 M Discontinued operations —0——— — Net income 86.48 M-258.05 M102.39 M165.4 M117.72 M 127.45 M Dilution adjustment —-39.51 M-6.12 M-3.71 M-3.71 M -53.05 M Preferred dividends —8 M6.33 M00 14.32 M Diluted net income available to common stockholders 78.15 M-305.56 M89.94 M161.69 M114.01 M 60.08 M Basic earnings per share (Basic EPS) 0.76—0.881.581.11 — Diluted earnings per share (Diluted EPS) 0.78-2.620.871.571.08 0.9 Average basic shares outstanding 102.38 M101.54 M102.55 M102.56 M102.57 M 409.22 M Diluted shares outstanding 103.4 M101.54 M103.16 M103.15 M103.97 M 411.81 M EBITDA 318.5 M31.98 M307.31 M355.28 M350.52 M 1.05 B EBIT 261.73 M-22.69 M247.75 M300.05 M295.25 M 820.35 M Cost of revenue 219.5 M257.73 M248.86 M369.26 M362.92 M 1.24 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 56.77 M54.68 M59.56 M55.24 M55.28 M 224.75 M