XNASFTAIO
Market cap13bUSD
Dec 27, Last price
25.19USD
1D
-0.08%
1Q
-1.98%
IPO
2.82%
Name
Fortress Transportation and Infrastructure Investors LLC
Profile
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment leases aircraft and aircraft engines. As of December 31, 2020, this segment owned and managed 264 aviation assets, including 78 commercial aircraft and 186 engines. The Jefferson Terminal segment engages in the development of a multi-modal crude oil and refined products handling terminal in Beaumont, Texas; and ownership of various other assets for the transportation and processing of crude oil and related products. The Ports and Terminals segment operates Repauno, a 1,630 acre deep-water port located along the Delaware River; and Long Ridge, which is a 1,660 acre multi-modal port located along the Ohio River. The company also owns and leases offshore energy equipment and shipping containers. It serves operators of transportation and infrastructure networks comprising airlines, offshore energy service providers, energy providers, and shipping lines. The company is externally managed by FIG LLC, an affiliate of Fortress Investment Group LLC. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,170,896 65.28% | 708,411 55.42% | 455,802 24.37% | |||||||
Cost of revenue | 685,709 | 415,466 | 219,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 485,187 | 292,945 | 236,637 | |||||||
NOPBT Margin | 41.44% | 41.35% | 51.92% | |||||||
Operating Taxes | (59,800) | 5,300 | (1,057) | |||||||
Tax Rate | 1.81% | |||||||||
NOPAT | 544,987 | 287,645 | 237,694 | |||||||
Net income | 243,817 -320.43% | (110,611) -15.37% | (130,706) 24.45% | |||||||
Dividends | (151,642) | (155,647) | (142,767) | |||||||
Dividend yield | 3.25% | 9.14% | 5.49% | |||||||
Proceeds from repurchase of equity | 5 | 3,318,030 | ||||||||
BB yield | 0.00% | -127.59% | ||||||||
Debt | ||||||||||
Debt current | 70,404 | 100,527 | ||||||||
Long-term debt | 2,517,343 | 2,246,131 | 3,367,399 | |||||||
Deferred revenue | (22,794) | (1,491) | ||||||||
Other long-term liabilities | 166,801 | 147,996 | 243,280 | |||||||
Net debt | 2,301,565 | 2,260,933 | 3,202,523 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 128,982 | (20,657) | (22,044) | |||||||
CAPEX | (278,042) | (813,652) | (767,631) | |||||||
Cash from investing activities | (373,349) | (411,253) | (1,286,958) | |||||||
Cash from financing activities | 282,208 | 44,914 | 1,587,645 | |||||||
FCF | 11,825 | 2,116,682 | (905,680) | |||||||
Balance | ||||||||||
Cash | 90,756 | 33,565 | 188,078 | |||||||
Long term investments | 125,022 | 22,037 | 77,325 | |||||||
Excess cash | 157,233 | 20,181 | 242,613 | |||||||
Stockholders' equity | (80,090) | (323,948) | (287,840) | |||||||
Invested Capital | 2,931,868 | 2,807,872 | 5,048,061 | |||||||
ROIC | 18.99% | 7.32% | 5.68% | |||||||
ROCE | 17.01% | 11.69% | 4.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,426 | 99,421 | 89,922 | |||||||
Price | 46.40 171.03% | 17.12 -40.80% | 28.92 23.27% | |||||||
Market cap | 4,659,756 173.77% | 1,702,088 -34.55% | 2,600,547 28.87% | |||||||
EV | 6,962,014 | 3,963,678 | 5,803,011 | |||||||
EBITDA | 670,190 | 523,316 | 466,371 | |||||||
EV/EBITDA | 10.39 | 7.57 | 12.44 | |||||||
Interest | 161,639 | 169,194 | 171,036 | |||||||
Interest/NOPBT | 33.31% | 57.76% | 72.28% |