Fortress Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fortress Transportation and
FTAIN Stock  USD 25.42  0.17  0.66%   
Fortress Transportation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortress Transportation's valuation are provided below:
Gross Profit
855.5 M
Quarterly Earnings Growth
1.806
Profit Margin
0.0374
Revenue
1.9 B
Earnings Share
(3.47)
We have found one hundred twenty available fundamental signals for Fortress Transportation and, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fortress Transportation's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 7th of May 2025, Market Cap is likely to grow to about 15.4 B. Also, Enterprise Value is likely to grow to about 18.8 B

Fortress Transportation Total Revenue

1.82 Billion

Check Fortress Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress Transportation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 232.8 M or Selling General Administrative of 13.5 M, as well as many indicators such as Price To Sales Ratio of 8.01, Dividend Yield of 0.01 or PTB Ratio of 189. Fortress financial statements analysis is a perfect complement when working with Fortress Transportation Valuation or Volatility modules.
  
Build AI portfolio with Fortress Stock
Check out the analysis of Fortress Transportation Correlation against competitors.

Fortress Transportation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4 B2.1 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.4 B
Slightly volatile
Total Current Liabilities364.6 M347.2 M105 M
Slightly volatile
Total Stockholder Equity77.3 M81.4 M572.7 M
Very volatile
Property Plant And Equipment Net1.8 B2.5 B1.5 B
Slightly volatile
Accounts Payable70.7 M69.1 M56.9 M
Slightly volatile
Cash120 M115.1 M96.6 M
Slightly volatile
Non Current Assets Total2.2 B2.8 B1.7 B
Slightly volatile
Non Currrent Assets Other111.2 M139.6 M89.2 M
Slightly volatile
Cash And Short Term Investments121.5 M115.1 M97.8 M
Slightly volatile
Net Receivables103 M150.8 M92.6 M
Slightly volatile
Common Stock Shares Outstanding86.8 M101.5 M76.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4 B2.1 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.5 B
Slightly volatile
Other Current Assets281.2 M408.9 M225.3 M
Slightly volatile
Other Stockholder Equity145.7 M153.3 M623.5 M
Pretty Stable
Total Liabilities4.2 B4 B1.6 B
Slightly volatile
Total Current Assets1.3 B1.2 B398.2 M
Slightly volatile
Short Term Debt76.9 M81 M63.1 M
Slightly volatile
Common Stock974.7 K1 M33.7 M
Slightly volatile
Good Will102.3 M61.1 M123.1 M
Very volatile
Intangible Assets49.4 M42.2 M46.9 M
Very volatile
Other Liabilities42 M32.8 M55.9 M
Slightly volatile
Other Assets7.1 M7.4 M1.3 B
Slightly volatile
Long Term Debt2.5 B3.4 B1.8 B
Slightly volatile
Deferred Long Term Liabilities2.1 M3.3 M1.9 M
Slightly volatile
Net Invested Capital3.3 B3.5 B2.6 B
Slightly volatile
Long Term Investments18.1 M19 M53.2 M
Very volatile
Short and Long Term Debt91.3 M90.5 M162.4 M
Slightly volatile
Capital Stock1.1 M1.1 M946.2 K
Slightly volatile
Non Current Liabilities Other166.6 M168.9 M219.3 M
Slightly volatile
Net Working Capital922.7 M878.8 M221.9 M
Slightly volatile
Property Plant Equipment11.1 M11.7 M589.7 M
Slightly volatile
Capital Lease Obligations63.3 M84.6 M50 M
Slightly volatile
Property Plant And Equipment Gross3 B3.1 B2.6 B
Slightly volatile

Fortress Transportation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization123.8 M233.7 M99.3 M
Slightly volatile
Interest Expense232.8 M221.7 M80.9 M
Slightly volatile
Selling General Administrative13.5 M14.3 M11.1 M
Slightly volatile
Total Revenue1.8 B1.7 B488 M
Slightly volatile
Gross Profit725.5 M691 M231.2 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B410.8 M
Slightly volatile
EBITDA493 M469.6 M181.5 M
Slightly volatile
Cost Of Revenue1.1 B1 B256.8 M
Slightly volatile
Total Operating Expenses460.5 M438.6 M146.2 M
Slightly volatile
Interest Income2.1 M2 M890.7 K
Slightly volatile
Reconciled Depreciation234.2 M262 M189.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.2 M
Slightly volatile

Fortress Transportation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.7 M90.9 M114.4 M
Slightly volatile
Depreciation144.9 M262 M116.3 M
Slightly volatile
Dividends Paid111.3 M154.3 M89.4 M
Slightly volatile
Capital Expenditures639.5 M1.2 B524.2 M
Slightly volatile
End Period Cash Flow149.5 M115.3 M120.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.018.430348.4383
Slightly volatile
Dividend Yield0.010.01060.0551
Pretty Stable
PTB Ratio18918032.4756
Slightly volatile
Days Sales Outstanding30.1431.73111.8 K
Slightly volatile
Book Value Per Share0.760.80138.0587
Pretty Stable
Capex To Depreciation4.194.413819.3106
Slightly volatile
PB Ratio18918032.4756
Slightly volatile
EV To Sales9.8310.34753.8804
Slightly volatile
Payables Turnover15.8615.10363.5423
Slightly volatile
Sales General And Administrative To Revenue0.00780.00820.1685
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.630.66667.0471
Slightly volatile
Cash Per Share1.141.13371.2448
Pretty Stable
Days Payables Outstanding22.9624.1664289
Slightly volatile
Intangibles To Total Assets0.02430.02560.0737
Slightly volatile
Current Ratio3.353.530713.1935
Slightly volatile
Receivables Turnover12.0811.50294.7462
Slightly volatile
Graham Number1.181.24165.4776
Slightly volatile
Shareholders Equity Per Share0.760.80137.5697
Very volatile
Debt To Equity44.442.282914.2172
Slightly volatile
Capex Per Share11.9611.39036.6144
Slightly volatile
Revenue Per Share17.9417.08615.1895
Slightly volatile
Interest Debt Per Share37.8736.06715.8794
Slightly volatile
Debt To Assets0.890.8520.5016
Slightly volatile
Enterprise Value Over EBITDA44.238.230264.0059
Slightly volatile
Operating Cycle2132241.8 K
Slightly volatile
Price Book Value Ratio18918032.4756
Slightly volatile
Days Of Payables Outstanding22.9624.1664289
Slightly volatile
Company Equity Multiplier52.1149.625817.0748
Slightly volatile
Long Term Debt To Capitalization1.030.97690.554
Slightly volatile
Total Debt To Capitalization1.030.97690.5616
Slightly volatile
Debt Equity Ratio44.442.282914.2172
Slightly volatile
Quick Ratio1.851.943512.7458
Slightly volatile
Cash Ratio0.310.33151.7586
Slightly volatile
Days Of Sales Outstanding30.1431.73111.8 K
Slightly volatile
Price To Book Ratio18918032.4756
Slightly volatile
Fixed Asset Turnover0.730.6920.2544
Slightly volatile
Enterprise Value Multiple44.238.230264.0059
Slightly volatile
Debt Ratio0.890.8520.5016
Slightly volatile
Price Sales Ratio8.018.430348.4383
Slightly volatile
Asset Turnover0.450.42960.1596
Slightly volatile
Gross Profit Margin0.660.39830.6234
Slightly volatile
Price Fair Value18918032.4756
Slightly volatile

Fortress Transportation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 B14.6 B3.1 B
Slightly volatile
Enterprise Value18.8 B18 B4.4 B
Slightly volatile

Fortress Fundamental Market Drivers

Cash And Short Term Investments115.1 M

About Fortress Transportation Financial Statements

Fortress Transportation investors utilize fundamental indicators, such as revenue or net income, to predict how Fortress Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 M78.6 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1 B1.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.67  0.63 
Revenue Per Share 17.09  17.94 
Ebit Per Revenue 0.15  0.09 
When determining whether Fortress Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transportation And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transportation And Stock:
How To Invest In Fortress
Details
Is Fortress Stock a good investment?
Details
What is Fortress Transportation's Net Worth?
Details
Largest Rental & Leasing Services Companies
View
Largest Industrials Companies
View
Check out the analysis of Fortress Transportation Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transportation. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.806
Dividend Share
1.2
Earnings Share
(3.47)
Revenue Per Share
18.707
Quarterly Revenue Growth
0.537
The market value of Fortress Transportation is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY