Fortress Transportation and Infrastructure Investors LLC FTAI
€ 23.22
-0.9%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Fortress Transportation and Infrastructure Investors LLC Kennzahlen 2011-2024 | FTAI
Kennzahlen Jährlich Fortress Transportation and Infrastructure Investors LLC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.9 | -11.3 | -18.1 | -17.2 | 7.4 | 208.4 | 10070.2 | -55.0 | -58.8 | 2909.2 | 1103.8 | 10698.5 | - |
P/S |
2.1 | 3.4 | 7.1 | 6.0 | 2.9 | 3.2 | 6.2 | 7.4 | 5.1 | 390.7 | 1401.2 | 6727.6 | - |
EPS |
2.1 | -1.4 | -0.8 | -0.7 | 1.7 | 0.1 | - | -0.3 | -0.2 | 0.1 | 0.5 | - | - |
EV (Enterprise Value) |
5.11 B | 4.77 B | 5.67 B | 3.91 B | 3.35 B | 2.71 B | 2.21 B | 1.42 B | 673 M | 23.3 B | 27.5 B | 23.5 B | - |
EBITDA per Share |
1.7 | 1.54 | 1.64 | 1.64 | 2.72 | 2.15 | 1.25 | 0.706 | 0.674 | 0.434 | 0.245 | -0.000953 | - |
EV/EBITDA |
29.2 | 16.7 | 12.7 | 14.4 | 21.8 | 25.6 | 13.0 | 988.1 | 2098.7 | -461262.5 | - | ||
PEG |
-5.77 | -1.08 | -0.67 | -0.61 | 0.0 | 0.05 | -100.02 | -1.24 | 0.27 | 26462.26 | 1.07 | 2542.78 | - |
P/B |
13.7 | 123.5 | 2.1 | 1.6 | 1.3 | 1.2 | 1.3 | 0.9 | 0.5 | 36.8 | 139.9 | 209.5 | - |
P/CF |
18.7 | -116.0 | -107.5 | 28.2 | -2.2 | -2.0 | -2.7 | -4.5 | -2.9 | -45.2 | -232.3 | -241.9 | - |
ROE % |
138.62 | -1092.81 | -11.63 | -9.43 | 16.81 | 0.56 | 0.01 | -1.72 | -0.92 | 1.27 | 12.67 | 1.96 | - |
ROA % |
8.22 | -8.73 | -2.69 | -3.06 | 6.95 | 0.22 | 0.01 | -1.30 | -0.72 | 0.55 | 8.91 | 1.29 | - |
ROCE % |
- | - | - | - | 2.11 | 1.71 | 0.36 | -0.44 | -0.01 | 0.34 | 3.37 | -0.56 | - |
Current Ratio |
1.1 | 1.0 | 1.3 | 1.5 | 2.1 | 1.7 | 2.0 | 4.3 | 2.0 | 1.6 | 24.5 | 43.7 | - |
DSO |
33.4 | 57.8 | 117.8 | 86.5 | 36.4 | 69.6 | 67.6 | 76.3 | 259.2 | 2585.8 | 2191.6 | 8406.2 | - |
DIO |
174.6 | 194.0 | 1279.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
72.5 | 127.5 | 2553.8 | - | - | - | - | - | - | - | 352.7 | - | - |
Betriebszyklus |
208.0 | 251.8 | 1397.2 | 86.5 | - | - | - | - | - | - | 2191.6 | - | - |
Finanzkreislauf |
135.6 | 124.3 | -1156.6 | 86.5 | - | - | - | - | - | - | 1838.9 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Fortress Transportation and Infrastructure Investors LLC
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.76 | -2.26 | 0.31 | - | 0.33 | 0.47 | 0.23 | - | -0.11 | 0.4 | -1.87 | - | 465.38 | -0.42 | -0.4 | -0.7 | -0.3 | -0.18 | -0.05 | 1.3 | 0.3 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.1 | 0.07 | 0.08 | -0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.55 | 0.56 | 0.5 | - | 0.44 | 0.39 | 0.41 | - | 0.35 | 0.4 | 0.42 | - | 348 K | 0.55 | 0.52 | - | 0.5 | 0.49 | 0.49 | - | 0.5 | 0.49 | 0.45 | - | 0.41 | 0.39 | 0.36 | - | 0.33 | 0.27 | 0.23 | - | 0.2 | 0.19 | 0.17 | - | 0.15 | 0.17 | 0.2 | - | 0.08 | 0.05 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-177.27 | -206.77 | 169.24 | 143.05 | 70.38 | -45.74 | -104.28 | -101.43 | -98.60 | -23.09 | -28.02 | -3.73 | -9.24 | -14.43 | -12.34 | -9.55 | 9.67 | 13.95 | 16.89 | 16.68 | 3.06 | 1.57 | 0.14 | 0.56 | 0.75 | 0.59 | 0.38 | 0.05 | -0.40 | -0.78 | -1.57 | -1.55 | -1.76 | -2.54 | -1.32 | -1.32 | -0.95 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.25 | -1.99 | 6.55 | 4.94 | 4.00 | 1.50 | -5.50 | -10.59 | -9.60 | -2.84 | -3.87 | -1.01 | -2.79 | -4.55 | -3.99 | -3.10 | 4.36 | 5.92 | 7.01 | 6.90 | 1.26 | 0.64 | 0.05 | 0.22 | 0.34 | 0.32 | 0.21 | 0.01 | -0.26 | -0.50 | -1.15 | -1.30 | -1.47 | -2.10 | -1.42 | -0.72 | -0.17 | 0.83 | 0.78 | 0.55 | 0.29 | 0.01 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 9.0 | - | 1.2 | 7.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.6 | 4.6 | 4.6 | 4.6 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
31.4 | 30.0 | 35.3 | - | - | - | - | - | - | - | 87.2 | - | - | - | 54.2 | 55.3 | - | - | 20.0 | 31.5 | 37.0 | 34.2 | 38.5 | 35.5 | 53.1 | 77.7 | 56.2 | 46.2 | 47.0 | 55.4 | 53.5 | 46.0 | 46.7 | 58.7 | 52.0 | 39.1 | 37.5 | 39.3 | 32.3 | 37.4 | 54.4 | 81.5 | 56.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
179.7 | 159.3 | 211.5 | - | 198.2 | 185.4 | 111.7 | - | 76.1 | - | 505.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
67.6 | 59.4 | 80.6 | - | 73.6 | 80.7 | 60.0 | - | 12.8 | 575.9 | 1125.2 | - | 3075.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
211.0 | 189.3 | 246.8 | - | 198.2 | 185.4 | 111.7 | - | 76.1 | - | 592.9 | - | - | - | 54.2 | 55.3 | - | - | 20.0 | 31.5 | 37.0 | 34.2 | 38.5 | 35.5 | 53.1 | 77.7 | 56.2 | 46.2 | 47.0 | 55.4 | 53.5 | 46.0 | 46.7 | 58.7 | 52.0 | 39.1 | 37.5 | 39.3 | 32.3 | 37.4 | 54.4 | 81.5 | 56.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
143.4 | 129.9 | 166.2 | - | 124.5 | 104.8 | 51.7 | - | 63.3 | -575.9 | -532.3 | - | -3075.7 | - | 54.2 | 55.3 | - | - | 20.0 | 31.5 | 37.0 | 34.2 | 38.5 | 35.5 | 53.1 | 77.7 | 56.2 | 46.2 | 47.0 | 55.4 | 53.5 | 46.0 | 46.7 | 58.7 | 52.0 | 39.1 | 37.5 | 39.3 | 32.3 | 37.4 | 54.4 | 81.5 | 56.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung