Workflow
FORTRESS TRSP(FTAIN) - 2024 Q4 - Annual Results
FTAINFORTRESS TRSP(FTAIN)2025-02-26 22:10

Financial Performance - FTAI reported a net income attributable to shareholders of 86,692,000forQ42024,adecreasefrom86,692,000 for Q4 2024, a decrease from 110,025,000 in Q4 2023, representing a decline of approximately 21.2%[22] - The company achieved total revenues of 498,819,000inQ42024,up59.5498,819,000 in Q4 2024, up 59.5% from 312,737,000 in Q4 2023[22] - Adjusted EBITDA for Q4 2024 was 252,015,000,reflectingstrongoperationalperformance[2]FTAIsAerospaceProductssegmentsawanetincomeof252,015,000, reflecting strong operational performance[2] - FTAI's Aerospace Products segment saw a net income of 346 million for fiscal year 2024, a significant increase of 92% year over year, with Adjusted EBITDA up 138% year over year[7] - Adjusted EBITDA for the year ended December 31, 2024, was 862,050,representinga44862,050, representing a 44% increase from 597,282 in 2023[27] - Adjusted EBITDA for Aerospace Products was 380,636fortheyearendedDecember31,2024,comparedto380,636 for the year ended December 31, 2024, compared to 160,009 in 2023[31] Dividends and Future Guidance - The company declared a cash dividend of 0.30perordinaryshareforQ42024,payableonMarch24,2025[3]FTAIexpects2025AdjustedEBITDAtobeapproximately0.30 per ordinary share for Q4 2024, payable on March 24, 2025[3] - FTAI expects 2025 Adjusted EBITDA to be approximately 1.1 to 1.15billion,with1.15 billion, with 500 million from Aviation Leasing and 600to600 to 650 million from Aerospace Products[11] - FTAI is increasing its 2026 Adjusted EBITDA guidance from 1.25billiontoapproximately1.25 billion to approximately 1.4 billion, reflecting expected growth from the Strategic Capital Initiative[12] Assets and Liabilities - Total assets increased to 4,037,952,up364,037,952, up 36% from 2,964,685 in 2023[24] - Current assets rose to 1,226,018,a831,226,018, a 83% increase from 671,434 in 2023[24] - Long-term debt increased to 3,440,478,up373,440,478, up 37% from 2,517,343 in 2023[24] - Total current liabilities increased to 347,246,a91347,246, a 91% increase from 181,843 in 2023[24] - Shareholders' equity decreased to 81,368,down5481,368, down 54% from 175,349 in 2023[24] - Cash and cash equivalents increased to 115,116,up27115,116, up 27% from 90,756 in 2023[24] - Inventory increased significantly to 551,156,a74551,156, a 74% increase from 316,637 in 2023[24] Strategic Initiatives - The joint venture with IAG Engine Center is expected to add maintenance capacity for 450 modules (150 engines) per year, increasing FTAI's total maintenance capacity to 1,800 CFM56 modules (600 engines)[8] - The company plans to produce an average of 100 modules per quarter at its Montreal facility in fiscal year 2025[11] - The acquisition of a 50% stake in IAG Engine Center is expected to close in the first half of 2025, subject to certain conditions[9]