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Mar 31, 2022

FTAI Aviation Q1 2022 Earnings Report

Reported financial results for the first quarter of 2022.

Key Takeaways

In Q1 2022, FTAI reported a net loss attributable to shareholders of $(228.98) million, a basic and diluted loss per share of $(2.30), and adjusted EBITDA of $51.56 million.

FTAI's Board approved the spin-off of FTAI Infrastructure.

FTAI Infrastructure expects to file its Form 10 publicly with the SEC on or before April 29, 2022, targeting completion of the spin-off in the next 4 to 8 weeks.

FTAI Aviation has completed or contracted for sale over 200 module sales or swaps with over 20 new customers since June 2021.

Jefferson recorded its highest throughput at 107,642 barrels per day, up from 81,416 barrels per day in Q4 of 2021.

Total Revenue
$138M
Previous year: $77.1M
+78.7%
EPS
-$2.3
Previous year: -$0.4
+475.0%
Adjusted EBITDA
$51.6M
Previous year: $47.2M
+9.3%
Dividend per share
$0.33
Previous year: $0.33
+0.0%
Gross Profit
$79.5M
Previous year: $32.6M
+143.9%
Cash and Equivalents
$145M
Previous year: $160M
-9.4%
Free Cash Flow
-$52.7M
Previous year: -$88.2M
-40.2%
Total Assets
$4.76B
Previous year: $3.59B
+32.5%

FTAI Aviation

FTAI Aviation

FTAI Aviation Revenue by Segment

Forward Guidance

The company expects to recapture amounts written off for impairments, bad debt and lost revenue for the Russia/Ukraine war in full from insurance proceeds, gains from asset sales, and receivable repayments and targets completion of the spin-off of FTAI Infrastructure in the next 4 to 8 weeks.

Revenue & Expenses

Visualization of income flow from segment revenue to net income