Free Trial

FTAI Infrastructure (FIP) Financials

FTAI Infrastructure logo
$3.26 -0.12 (-3.55%)
Closing price 04:00 PM Eastern
Extended Trading
$3.26 0.00 (0.00%)
As of 07:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for FTAI Infrastructure

Annual Income Statements for FTAI Infrastructure

This table shows FTAI Infrastructure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-55 -80 -177 -184 -294
Consolidated Net Income / (Loss)
-72 -106 -188 -160 -266
Net Income / (Loss) Continuing Operations
-72 -106 -188 -160 -194
Total Pre-Tax Income
-74 -110 -183 -157 -263
Total Operating Income
-55 -72 -59 -37 -25
Total Gross Profit
69 120 262 320 331
Total Revenue
69 120 262 320 331
Operating Revenue
69 120 262 320 331
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
124 192 321 357 356
Selling, General & Admin Expense
78 107 219 267 262
Depreciation Expense
31 54 71 81 79
Other Operating Expenses / (Income)
13 16 13 12 11
Restructuring Charge
1.66 15 17 4.14 5.46
Other Special Charges / (Income)
- - 1.60 -6.86 -2.37
Total Other Income / (Expense), net
-19 -38 -124 -120 -166
Interest Expense
15 16 53 102 131
Interest & Investment Income
-3.11 -13 -67 -25 -55
Other Income / (Expense), net
0.08 -8.91 -3.17 6.59 21
Income Tax Expense
-1.98 -3.63 4.47 2.47 3.31
Preferred Stock Dividends Declared
0.00 0.00 24 62 71
Net Income / (Loss) Attributable to Noncontrolling Interest
-17 -26 -34 -38 -42
Weighted Average Basic Shares Outstanding
99.39M 99.39M 102.75M 102.96M 108.22M
Weighted Average Diluted Shares Outstanding
99.39M 99.39M 102.75M 102.96M 108.22M
Weighted Average Basic & Diluted Shares Outstanding
- - 99.45M 101.69M 113.94M

Quarterly Income Statements for FTAI Infrastructure

This table shows FTAI Infrastructure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-44 -61 -41 -39 -56 -48 -57 -54 -50 -134
Consolidated Net Income / (Loss)
-43 -56 -36 -34 -50 -40 -50 -48 -43 -125
Net Income / (Loss) Continuing Operations
-43 -56 -36 -34 -48 -42 -50 -39 -44 -61
Total Pre-Tax Income
-42 -57 -34 -33 -50 -40 -48 -48 -43 -123
Total Operating Income
-9.27 -15 -16 -8.61 -14 1.85 -11 -3.19 -4.51 -5.73
Total Gross Profit
79 71 76 82 81 81 83 85 83 81
Total Revenue
79 71 76 82 81 81 83 85 83 81
Operating Revenue
79 71 76 82 81 81 83 85 83 81
Total Operating Expenses
88 87 92 90 95 80 94 88 88 86
Selling, General & Admin Expense
64 63 68 66 71 61 69 64 66 63
Depreciation Expense
18 18 20 20 20 20 21 20 19 19
Other Operating Expenses / (Income)
2.66 3.08 2.98 3.08 3.24 3.16 3.00 2.78 2.81 2.73
Restructuring Charge
2.75 0.98 0.27 0.64 0.65 2.59 0.93 0.92 2.53 1.08
Other Special Charges / (Income)
0.13 - 0.12 -0.65 0.26 -6.60 0.01 0.15 -2.76 0.23
Total Other Income / (Expense), net
-32 -42 -19 -24 -34 -43 -37 -36 -39 -54
Interest Expense
19 21 23 24 26 28 28 30 32 42
Interest & Investment Income
-12 -19 4.37 -1.63 -9.91 -18 -12 -13 -14 -16
Other Income / (Expense), net
-1.13 -1.03 0.22 1.37 2.39 2.61 2.37 6.96 6.54 5.04
Income Tax Expense
1.56 -0.62 1.73 0.82 0.01 -0.09 1.81 0.27 -0.09 1.33
Preferred Stock Dividends Declared
9.26 14 15 15 16 17 17 18 17 19
Net Income / (Loss) Attributable to Noncontrolling Interest
-8.38 -9.61 -9.89 -10 -9.93 -8.31 -11 -11 -9.96 -10
Weighted Average Basic Shares Outstanding
102.73M 102.75M 102.79M 102.79M 102.82M 102.96M 104.19M 105.04M 109.72M 108.22M
Weighted Average Diluted Shares Outstanding
102.73M 102.75M 102.79M 102.79M 102.82M 102.96M 104.19M 105.04M 109.72M 108.22M
Weighted Average Basic & Diluted Shares Outstanding
- 99.45M 99.45M 99.47M 99.49M 101.69M 101.69M 105.04M 113.75M 113.94M

Annual Cash Flow Statements for FTAI Infrastructure

This table details how cash moves in and out of FTAI Infrastructure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
39 246 -152 -62 60
Net Cash From Operating Activities
-47 -62 -43 5.51 -15
Net Cash From Continuing Operating Activities
-47 -62 -43 5.51 -15
Net Income / (Loss) Continuing Operations
-72 -106 -188 -160 -266
Consolidated Net Income / (Loss)
-72 -106 -188 -160 -266
Depreciation Expense
31 54 71 81 79
Amortization Expense
1.54 2.60 6.30 12 15
Non-Cash Adjustments To Reconcile Net Income
10 15 73 33 140
Changes in Operating Assets and Liabilities, net
-18 -27 -4.82 40 16
Net Cash From Investing Activities
-252 -829 -267 -147 -118
Net Cash From Continuing Investing Activities
-252 -829 -267 -147 -118
Purchase of Property, Plant & Equipment
-248 -141 -217 -101 -83
Acquisitions
0.00 -627 -3.82 -4.45 0.00
Purchase of Investments
0.00 -10 -47 -36 -31
Sale of Property, Plant & Equipment
0.00 4.49 7.14 1.19 1.20
Sale and/or Maturity of Investments
- - 0.00 0.00 3.49
Other Investing Activities, net
-4.69 -55 -6.00 -7.08 -8.56
Net Cash From Financing Activities
338 1,137 158 79 193
Net Cash From Continuing Financing Activities
338 1,137 158 79 193
Repayment of Debt
-252 -12 -14 -84 -259
Repurchase of Common Equity
0.00 0.00 -16 0.00 0.00
Payment of Dividends
0.00 0.00 -5.06 -16 -43
Issuance of Debt
264 451 519 181 498
Issuance of Preferred Equity
0.00 0.00 291 0.00 0.00
Issuance of Common Equity
0.00 0.00 0.73 0.00 0.00
Other Financing Activities, net
325 698 -618 -2.16 -3.34
Cash Interest Paid
8.59 7.30 38 88 94
Cash Income Taxes Paid
0.33 0.33 0.38 0.46 0.46

Quarterly Cash Flow Statements for FTAI Infrastructure

This table details how cash moves in and out of FTAI Infrastructure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-50 -47 -41 -11 -20 9.56 -23 122 -42 2.66
Net Cash From Operating Activities
18 -5.00 -12 -4.79 15 7.73 -3.88 -18 14 -8.06
Net Cash From Continuing Operating Activities
18 -5.00 -12 -4.79 15 7.73 -3.88 -18 14 -8.06
Net Income / (Loss) Continuing Operations
-43 -56 -36 -34 -50 -40 -50 -48 -43 -125
Consolidated Net Income / (Loss)
-43 -56 -36 -34 -50 -40 -50 -48 -43 -125
Depreciation Expense
18 18 20 20 20 20 21 20 19 19
Amortization Expense
1.26 3.35 2.47 2.77 3.14 3.24 3.36 4.11 3.32 4.14
Non-Cash Adjustments To Reconcile Net Income
16 20 -2.25 2.31 18 15 14 24 10 92
Changes in Operating Assets and Liabilities, net
26 9.73 3.41 3.71 23 9.33 8.11 -18 24 1.52
Net Cash From Investing Activities
-74 -72 -67 -28 -45 -8.11 -19 -34 -37 -28
Net Cash From Continuing Investing Activities
-74 -72 -67 -28 -45 -8.11 -19 -34 -37 -28
Purchase of Property, Plant & Equipment
-58 -45 -40 -26 -13 -22 -13 -15 -26 -28
Purchase of Investments
-15 -27 -21 -1.50 -29 15 0.00 -18 -14 0.06
Sale of Property, Plant & Equipment
1.35 1.49 0.09 1.01 0.16 -0.07 0.02 0.09 0.49 0.60
Other Investing Activities, net
-1.74 -1.52 -2.13 -1.19 -2.76 -1.01 -5.61 -1.03 -0.63 -1.29
Net Cash From Financing Activities
6.21 30 38 21 10 9.94 -0.45 174 -19 39
Net Cash From Continuing Financing Activities
6.21 30 38 21 10 9.94 -0.45 173 -19 39
Repayment of Debt
-13 -0.72 -0.65 -0.54 -80 -2.36 -0.27 -252 -5.38 -1.04
Payment of Dividends
- -5.06 -3.08 -3.11 -4.71 -4.88 0.00 -21 -13 -8.36
Issuance of Debt
473 37 42 25 96 19 0.00 450 - 49
Other Financing Activities, net
-729 -0.44 -0.09 - - -2.07 -0.19 -3.03 0.00 -0.12

Annual Balance Sheets for FTAI Infrastructure

This table presents FTAI Infrastructure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets
2,442 2,478 2,380 2,374
Total Current Assets
413 278 186 220
Cash & Equivalents
50 36 29 28
Restricted Cash
252 113 58 120
Accounts Receivable
50 61 56 53
Other Current Assets
61 67 42 20
Plant, Property, & Equipment, net
1,518 1,674 1,631 1,653
Total Noncurrent Assets
512 527 563 501
Long-Term Investments
54 74 73 13
Goodwill
257 260 275 275
Intangible Assets
68 60 53 46
Other Noncurrent Operating Assets
132 133 163 167
Total Liabilities & Shareholders' Equity
2,442 2,478 2,380 2,374
Total Liabilities
980 1,689 1,642 1,918
Total Current Liabilities
129 160 151 251
Short-Term Debt
- - 0.00 49
Accounts Payable
116 136 131 176
Other Current Liabilities
14 24 20 26
Total Noncurrent Liabilities
851 1,529 1,491 1,667
Long-Term Debt
719 1,230 1,341 1,539
Other Noncurrent Operating Liabilities
132 299 150 128
Commitments & Contingencies
0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 265 325 381
Total Equity & Noncontrolling Interests
1,462 525 413 75
Total Preferred & Common Equity
1,462 552 484 203
Total Common Equity
1,462 552 484 203
Common Stock
0.00 913 845 766
Retained Earnings
0.00 -61 -182 -406
Accumulated Other Comprehensive Income / (Loss)
-155 -300 -179 -157
Noncontrolling Interest
-0.09 -27 -71 -128

Quarterly Balance Sheets for FTAI Infrastructure

This table presents FTAI Infrastructure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,447 2,438 2,385 2,345 2,452 2,437
Total Current Assets
239 214 180 165 289 247
Cash & Equivalents
40 43 24 23 33 20
Restricted Cash
68 55 53 41 153 124
Accounts Receivable
72 56 65 54 52 55
Other Current Assets
59 61 37 46 51 47
Plant, Property, & Equipment, net
1,685 1,688 1,664 1,611 1,606 1,625
Total Noncurrent Assets
523 535 541 569 557 566
Long-Term Investments
72 70 70 68 63 54
Goodwill
260 260 275 275 275 275
Intangible Assets
58 56 55 51 49 47
Other Noncurrent Operating Assets
132 148 141 175 170 189
Total Liabilities & Shareholders' Equity
2,447 2,438 2,385 2,345 2,452 2,437
Total Liabilities
1,647 1,612 1,604 1,682 1,806 1,817
Total Current Liabilities
155 182 162 240 138 174
Accounts Payable
133 122 136 140 112 153
Other Current Liabilities
22 36 27 22 26 21
Total Noncurrent Liabilities
1,493 1,430 1,442 1,442 1,668 1,644
Long-Term Debt
1,274 1,277 1,318 1,267 1,554 1,536
Other Noncurrent Operating Liabilities
219 153 123 176 114 108
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
279 294 310 342 360 367
Total Equity & Noncontrolling Interests
520 531 470 321 287 253
Total Preferred & Common Equity
560 581 534 403 395 371
Preferred Stock
- - 0.30 0.30 0.30 0.30
Total Common Equity
560 581 534 403 395 371
Common Stock
894 876 864 824 805 787
Retained Earnings
-87 -110 -151 -222 -259 -292
Accumulated Other Comprehensive Income / (Loss)
-247 -185 -179 -200 -151 -125
Noncontrolling Interest
-39 -49 -63 -82 -108 -118

Annual Metrics and Ratios for FTAI Infrastructure

This table displays calculated financial ratios and metrics derived from FTAI Infrastructure's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 75.34% 117.91% 22.33% 3.44%
EBITDA Growth
0.00% -6.15% 161.39% 326.56% 44.90%
EBIT Growth
0.00% -45.98% 22.43% 51.63% 87.13%
NOPAT Growth
0.00% -29.61% 17.19% 37.92% 32.59%
Net Income Growth
0.00% -48.27% -76.34% 14.81% -66.55%
EPS Growth
0.00% -42.86% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -31.70% 30.83% 112.91% -377.13%
Free Cash Flow Firm Growth
0.00% 0.00% 99.29% -1,008.66% 111.54%
Invested Capital Growth
0.00% 0.00% -1.54% 6.82% -1.80%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 3.24% -0.20%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 56.80% -5.66%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 40.56% -407.92%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 29.47% -3.01%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 9.19% -46.75%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 176.43% -3,131.35%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 175.74%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -1.66% -3.71%
Profitability Metrics
- - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-32.75% -19.83% 5.59% 19.48% 27.29%
Operating Margin
-80.51% -59.51% -22.61% -11.48% -7.48%
EBIT Margin
-80.38% -66.92% -23.82% -9.42% -1.17%
Profit (Net Income) Margin
-104.61% -88.46% -71.58% -49.85% -80.26%
Tax Burden Percent
97.31% 96.70% 102.44% 101.57% 101.26%
Interest Burden Percent
133.74% 136.69% 293.30% 520.95% 6,761.48%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -5.49% -2.29% -1.39% -0.91%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -36.54% -23.62% -13.64% -19.98%
Return on Net Nonoperating Assets (RNNOA)
0.00% -9.06% -14.37% -19.53% -43.64%
Return on Equity (ROE)
0.00% -14.55% -16.66% -20.92% -44.55%
Cash Return on Invested Capital (CROIC)
0.00% -205.49% -0.74% -7.98% 0.90%
Operating Return on Assets (OROA)
0.00% -3.29% -2.54% -1.24% -0.16%
Return on Assets (ROA)
0.00% -4.35% -7.62% -6.58% -11.19%
Return on Common Equity (ROCE)
0.00% -14.55% -14.90% -14.19% -25.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% -7.27% -33.99% -32.99% -131.29%
Net Operating Profit after Tax (NOPAT)
-39 -50 -41 -26 -17
NOPAT Margin
-56.35% -41.66% -15.83% -8.03% -5.23%
Net Nonoperating Expense Percent (NNEP)
0.00% 31.05% 21.33% 12.25% 19.07%
Return On Investment Capital (ROIC_SIMPLE)
- - -2.36% -1.47% -1.04%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
113.64% 89.24% 83.62% 83.16% 79.18%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
180.51% 159.51% 122.61% 111.48% 107.48%
Earnings before Interest and Taxes (EBIT)
-55 -80 -62 -30 -3.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-22 -24 15 62 90
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.50 0.79 3.56
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.20 2.44 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.06 1.19 2.18
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 2.14% 3.13% 1.65%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.85 0.95 1.28
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 5.81 5.66 7.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 104.06 29.08 26.57
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 329.29 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 140.53
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.49 1.56 1.82 3.48
Long-Term Debt to Equity
0.00 0.49 1.56 1.82 3.37
Financial Leverage
0.00 0.25 0.61 1.43 2.18
Leverage Ratio
0.00 1.67 2.19 3.18 3.98
Compound Leverage Factor
0.00 2.28 6.41 16.57 269.11
Debt to Total Capital
0.00% 32.95% 60.91% 64.50% 77.68%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 2.38%
Long-Term Debt to Total Capital
0.00% 32.95% 60.91% 64.50% 75.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 11.77% 12.21% 12.41%
Common Equity to Total Capital
0.00% 67.05% 27.31% 23.29% 9.91%
Debt to EBITDA
0.00 -30.15 84.06 21.48 17.55
Net Debt to EBITDA
0.00 -15.20 68.81 18.92 15.79
Long-Term Debt to EBITDA
0.00 -30.15 84.06 21.48 17.02
Debt to NOPAT
0.00 -14.35 -29.66 -52.09 -91.50
Net Debt to NOPAT
0.00 -7.24 -24.28 -45.86 -82.29
Long-Term Debt to NOPAT
0.00 -14.35 -29.66 -52.09 -88.70
Altman Z-Score
0.00 0.00 0.14 0.14 0.11
Noncontrolling Interest Sharing Ratio
0.00% -0.01% 10.56% 32.18% 42.49%
Liquidity Ratios
- - - - -
Current Ratio
0.00 3.19 1.74 1.23 0.88
Quick Ratio
0.00 0.77 0.61 0.57 0.32
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,874 -13 -148 17
Operating Cash Flow to CapEx
-18.93% -45.25% -20.33% 5.54% -18.72%
Free Cash Flow to Firm to Interest Expense
0.00 -117.02 -0.25 -1.46 0.13
Operating Cash Flow to Interest Expense
-3.03 -3.85 -0.80 0.05 -0.12
Operating Cash Flow Less CapEx to Interest Expense
-19.01 -12.37 -4.75 -0.93 -0.74
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.05 0.11 0.13 0.14
Accounts Receivable Turnover
0.00 2.39 4.72 5.49 6.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.08 0.16 0.19 0.20
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 152.72 77.40 66.51 60.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 152.72 77.40 66.51 60.00
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 1,824 1,796 1,919 1,884
Invested Capital Turnover
0.00 0.13 0.14 0.17 0.17
Increase / (Decrease) in Invested Capital
0.00 1,824 -28 123 -34
Enterprise Value (EV)
0.00 0.00 1,523 1,815 2,403
Market Capitalization
0.00 0.00 278 381 722
Book Value per Share
$0.00 $14.71 $5.37 $4.87 $1.78
Tangible Book Value per Share
$0.00 $11.44 $2.25 $1.57 ($1.05)
Total Capital
0.00 2,181 2,020 2,079 2,044
Total Debt
0.00 719 1,230 1,341 1,588
Total Long-Term Debt
0.00 719 1,230 1,341 1,539
Net Debt
0.00 362 1,007 1,181 1,428
Capital Expenditures (CapEx)
248 136 210 100 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -18 -31 -53 -130
Debt-free Net Working Capital (DFNWC)
0.00 284 118 35 18
Net Working Capital (NWC)
0.00 284 118 35 -31
Net Nonoperating Expense (NNE)
33 56 146 134 249
Net Nonoperating Obligations (NNO)
0.00 362 1,007 1,181 1,428
Total Depreciation and Amortization (D&A)
33 57 77 93 94
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -15.25% -11.99% -16.42% -39.11%
Debt-free Net Working Capital to Revenue
0.00% 235.83% 45.13% 10.88% 5.32%
Net Working Capital to Revenue
0.00% 235.83% 45.13% 10.88% -9.33%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 102.75M 102.96M 108.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.73) ($1.79) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 102.75M 102.96M 108.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 99.45M 101.69M 113.94M
Normalized Net Operating Profit after Tax (NOPAT)
-37 -40 -29 -28 -15
Normalized NOPAT Margin
-54.66% -33.02% -10.90% -8.63% -4.58%
Pre Tax Income Margin
-107.50% -91.48% -69.88% -49.08% -79.26%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-3.56 -5.02 -1.17 -0.30 -0.03
NOPAT to Interest Expense
-2.49 -3.13 -0.78 -0.25 -0.13
EBIT Less CapEx to Interest Expense
-19.54 -13.54 -5.12 -1.28 -0.65
NOPAT Less CapEx to Interest Expense
-18.48 -11.64 -4.72 -1.23 -0.76
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% -2.70% -9.88% -16.10%
Augmented Payout Ratio
0.00% 0.00% -11.46% -9.88% -16.10%

Quarterly Metrics and Ratios for FTAI Infrastructure

This table displays calculated financial ratios and metrics derived from FTAI Infrastructure's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 65.76% 24.24% 2.73% 14.08% 7.90% 3.73% 3.23% -0.83%
EBITDA Growth
0.00% 0.00% 409.09% 531.46% 24.34% 411.05% 103.54% 77.34% 122.13% -19.31%
EBIT Growth
0.00% 0.00% 24.27% 53.78% -16.45% 127.62% 41.19% 152.13% 116.73% -115.48%
NOPAT Growth
0.00% 0.00% 21.39% 43.02% -56.43% 112.24% 26.79% 62.98% 68.88% -409.68%
Net Income Growth
0.00% 0.00% 28.59% 10.77% -15.87% 28.82% -40.06% -42.12% 14.17% -212.33%
EPS Growth
0.00% 0.00% 6.98% -26.67% -27.91% 0.00% -35.00% -36.84% 18.18% 0.00%
Operating Cash Flow Growth
0.00% 0.00% 14.17% 88.39% -16.85% 254.57% 68.03% -267.39% -3.19% -204.24%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.55% 100.30% 99.55% 125.12%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 6.82% -0.97% -0.41% 0.29% -1.80%
Revenue Q/Q Growth
19.27% -9.12% 7.15% 6.98% -1.38% 0.91% 1.34% 2.85% -1.86% -3.06%
EBITDA Q/Q Growth
259.00% -38.83% 32.88% 116.39% -29.31% 151.41% -47.07% 88.53% -11.45% -8.67%
EBIT Q/Q Growth
33.64% -55.25% 5.23% 52.66% -67.19% 136.82% -301.82% 141.96% -46.33% -134.06%
NOPAT Q/Q Growth
38.70% -63.16% -14.84% 44.51% -68.31% 112.76% -160.72% 71.94% -41.50% -27.00%
Net Income Q/Q Growth
-13.79% -29.82% 35.96% 5.68% -47.76% 20.24% -26.00% 4.29% 10.77% -190.23%
EPS Q/Q Growth
-43.33% 0.00% 29.82% 5.00% -44.74% 0.00% -17.39% 3.70% 13.46% 0.00%
Operating Cash Flow Q/Q Growth
142.92% -128.24% -142.93% 60.58% 407.44% -47.50% -150.25% -352.92% 181.01% -156.54%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -3.20% 0.17% 93.82% 108.35% -44.05% -251.66% 442.43%
Invested Capital Q/Q Growth
0.00% 0.00% 5.38% 3.48% -0.38% -1.66% -2.31% 4.06% 0.32% -3.71%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
11.45% 7.71% 9.56% 19.33% 13.86% 34.52% 18.03% 33.05% 29.81% 28.09%
Operating Margin
-11.80% -21.18% -20.29% -10.52% -17.96% 2.27% -13.77% -3.76% -5.41% -7.09%
EBIT Margin
-13.24% -22.61% -20.00% -8.85% -15.00% 5.47% -10.90% 4.45% 2.43% -0.85%
Profit (Net Income) Margin
-54.98% -78.55% -46.95% -41.39% -62.01% -49.01% -60.94% -56.71% -51.56% -154.36%
Tax Burden Percent
103.73% 98.91% 105.06% 102.49% 100.02% 99.78% 103.72% 100.56% 99.79% 101.08%
Interest Burden Percent
400.45% 351.19% 223.43% 456.35% 413.29% -897.42% 538.98% -1,268.16% -2,124.78% 17,875.07%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -2.16% -4.39% -2.32% -4.00% 0.27% -1.67% -0.44% -0.64% -0.87%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -6.68% -8.97% -7.23% -10.82% -3.49% -5.34% -4.21% -3.82% -10.12%
Return on Net Nonoperating Assets (RNNOA)
0.00% -8.52% -12.26% -9.92% -16.22% -5.00% -8.42% -6.97% -6.83% -22.09%
Return on Equity (ROE)
0.00% -10.68% -16.65% -12.24% -20.22% -4.73% -10.09% -7.41% -7.48% -22.96%
Cash Return on Invested Capital (CROIC)
0.00% -0.74% 0.00% 0.00% 0.00% -7.98% -0.49% -0.81% -1.16% 0.90%
Operating Return on Assets (OROA)
0.00% -2.41% -2.39% -1.12% -1.95% 0.72% -1.49% 0.60% 0.34% -0.12%
Return on Assets (ROA)
0.00% -8.36% -5.61% -5.23% -8.07% -6.47% -8.31% -7.64% -7.10% -21.53%
Return on Common Equity (ROCE)
0.00% -9.55% -11.66% -8.61% -13.82% -3.21% -6.64% -4.91% -4.83% -13.20%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -30.93% -29.12% -32.95% 0.00% -43.26% -47.72% -48.90% 0.00%
Net Operating Profit after Tax (NOPAT)
-6.49 -11 -11 -6.03 -10 1.30 -7.95 -2.23 -3.16 -4.01
NOPAT Margin
-8.26% -14.82% -14.20% -7.37% -12.57% 1.59% -9.64% -2.63% -3.79% -4.97%
Net Nonoperating Expense Percent (NNEP)
0.00% 4.52% 4.58% 4.92% 6.82% 3.77% 3.67% 3.77% 3.17% 9.25%
Return On Investment Capital (ROIC_SIMPLE)
- -0.60% - - - 0.07% - - - -0.24%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
81.65% 87.80% 89.37% 81.24% 87.85% 74.61% 84.13% 75.47% 78.93% 78.27%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
111.80% 121.18% 120.29% 110.52% 117.96% 97.73% 113.77% 103.76% 105.41% 107.09%
Earnings before Interest and Taxes (EBIT)
-10 -16 -15 -7.24 -12 4.46 -9.00 3.78 2.03 -0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8.99 5.50 7.31 16 11 28 15 28 25 23
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.50 0.52 0.62 0.59 0.79 1.55 2.17 2.51 3.56
Price to Tangible Book Value (P/TBV)
0.00 1.20 1.20 1.35 1.54 2.44 8.16 12.14 19.31 0.00
Price to Revenue (P/Rev)
0.00 1.06 0.99 1.16 1.01 1.19 1.91 2.60 2.80 2.18
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 2.14% 3.10% 3.34% 4.76% 3.13% 1.91% 1.39% 1.28% 1.65%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.85 0.86 0.89 0.89 0.95 1.12 1.24 1.29 1.28
Enterprise Value to Revenue (EV/Rev)
0.00 5.81 5.55 5.63 5.58 5.66 6.42 7.32 7.58 7.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 104.06 66.72 46.13 43.48 29.08 29.95 29.36 26.25 26.57
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,994.29 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 329.29 152.20 2,478.29 4,993.65 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.53
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 1.56 1.59 1.58 1.69 1.82 2.03 2.40 2.48 3.48
Long-Term Debt to Equity
0.00 1.56 1.59 1.55 1.69 1.82 1.91 2.40 2.48 3.37
Financial Leverage
0.00 1.28 1.37 1.37 1.50 1.43 1.58 1.66 1.79 2.18
Leverage Ratio
0.00 2.19 3.06 2.95 3.05 3.18 3.28 3.32 3.44 3.98
Compound Leverage Factor
0.00 7.68 6.84 13.47 12.62 -28.54 17.66 -42.12 -73.14 711.44
Debt to Total Capital
0.00% 60.91% 61.44% 61.17% 62.80% 64.50% 66.98% 70.62% 71.24% 77.68%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 1.13% 0.00% 0.00% 3.87% 0.00% 0.00% 2.38%
Long-Term Debt to Total Capital
0.00% 60.91% 61.44% 60.04% 62.80% 64.50% 63.11% 70.62% 71.24% 75.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.01% 0.00%
Noncontrolling Interests to Total Capital
0.00% 11.77% 11.56% 11.53% 11.77% 12.21% 12.96% 11.44% 11.57% 12.41%
Common Equity to Total Capital
0.00% 27.31% 27.00% 27.30% 25.43% 23.29% 20.06% 17.94% 17.20% 9.91%
Debt to EBITDA
0.00 84.06 52.41 34.57 33.12 21.48 19.20 18.90 16.02 17.55
Net Debt to EBITDA
0.00 68.81 44.98 30.11 29.40 18.92 17.31 15.86 13.94 15.79
Long-Term Debt to EBITDA
0.00 84.06 52.41 33.93 33.12 21.48 18.10 18.90 16.02 17.02
Debt to NOPAT
0.00 -29.66 -34.08 -39.61 -36.12 -52.09 -48.65 -65.20 -91.16 -91.50
Net Debt to NOPAT
0.00 -24.28 -29.24 -34.50 -32.07 -45.86 -43.86 -54.72 -79.36 -82.29
Long-Term Debt to NOPAT
0.00 -29.66 -34.08 -38.88 -36.12 -52.09 -45.84 -65.20 -91.16 -88.70
Altman Z-Score
0.00 0.21 0.20 0.20 0.15 0.19 0.18 0.35 0.31 0.11
Noncontrolling Interest Sharing Ratio
0.00% 10.56% 29.98% 29.70% 31.63% 32.18% 34.19% 33.75% 35.43% 42.49%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.74 1.55 1.18 1.11 1.23 0.69 2.10 1.42 0.88
Quick Ratio
0.00 0.61 0.72 0.54 0.55 0.57 0.32 0.62 0.43 0.32
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -1,904 -1,965 -1,961 -121 10 5.86 -8.89 30
Operating Cash Flow to CapEx
31.07% -11.51% -30.54% -19.28% 114.48% 34.95% -29.34% -115.11% 55.14% -29.53%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -81.89 -81.25 -75.44 -4.30 0.38 0.20 -0.28 0.72
Operating Cash Flow to Interest Expense
0.92 -0.24 -0.52 -0.20 0.57 0.27 -0.14 -0.59 0.45 -0.19
Operating Cash Flow Less CapEx to Interest Expense
-2.05 -2.29 -2.23 -1.22 0.07 -0.51 -0.62 -1.11 -0.37 -0.84
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.11 0.12 0.13 0.13 0.13 0.14 0.13 0.14 0.14
Accounts Receivable Turnover
0.00 4.72 4.07 5.47 4.80 5.49 5.19 6.07 5.54 6.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.16 0.17 0.18 0.19 0.19 0.20 0.20 0.20 0.20
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 77.40 89.65 66.75 76.07 66.51 70.27 60.14 65.85 60.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 77.40 89.65 66.75 76.07 66.51 70.27 60.14 65.85 60.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 1,796 1,893 1,959 1,951 1,919 1,875 1,951 1,957 1,884
Invested Capital Turnover
0.00 0.15 0.31 0.31 0.32 0.17 0.17 0.17 0.17 0.17
Increase / (Decrease) in Invested Capital
0.00 0.00 1,893 1,959 1,951 123 -18 -8.09 5.73 -34
Enterprise Value (EV)
0.00 1,523 1,622 1,736 1,731 1,815 2,096 2,414 2,517 2,403
Market Capitalization
232 278 289 357 313 381 624 858 930 722
Book Value per Share
$0.00 $5.37 $5.63 $5.84 $5.37 $4.87 $3.96 $3.88 $3.53 $1.78
Tangible Book Value per Share
$0.00 $2.25 $2.43 $2.65 $2.05 $1.57 $0.75 $0.69 $0.46 ($1.05)
Total Capital
0.00 2,020 2,074 2,126 2,099 2,079 2,007 2,201 2,156 2,044
Total Debt
0.00 1,230 1,274 1,301 1,318 1,341 1,344 1,554 1,536 1,588
Total Long-Term Debt
0.00 1,230 1,274 1,277 1,318 1,341 1,267 1,554 1,536 1,539
Net Debt
0.00 1,007 1,093 1,133 1,170 1,181 1,212 1,304 1,337 1,428
Capital Expenditures (CapEx)
57 43 40 25 13 22 13 15 26 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -31 -24 -41 -60 -53 -62 -35 -71 -130
Debt-free Net Working Capital (DFNWC)
0.00 118 84 56 18 35 2.45 152 73 18
Net Working Capital (NWC)
0.00 118 84 32 18 35 -75 152 73 -31
Net Nonoperating Expense (NNE)
37 45 25 28 40 41 42 46 40 121
Net Nonoperating Obligations (NNO)
0.00 1,007 1,093 1,133 1,170 1,181 1,212 1,304 1,337 1,428
Total Depreciation and Amortization (D&A)
19 22 23 23 23 24 24 24 23 23
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -11.99% -8.23% -13.32% -19.45% -16.42% -18.94% -10.57% -21.45% -39.11%
Debt-free Net Working Capital to Revenue
0.00% 45.13% 28.86% 18.30% 5.65% 10.88% 0.75% 46.01% 22.09% 5.32%
Net Working Capital to Revenue
0.00% 45.13% 28.86% 10.50% 5.65% 10.88% -23.04% 46.01% 22.09% -9.33%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.39) ($0.38) ($0.55) $0.00 ($0.54) ($0.52) ($0.45) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 102.75M 102.79M 102.79M 102.82M 102.96M 104.19M 105.04M 109.72M 108.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.40) ($0.38) ($0.55) $0.00 ($0.54) ($0.52) ($0.45) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 102.75M 102.79M 102.79M 102.82M 102.96M 104.19M 105.04M 109.72M 108.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 99.45M 99.45M 99.47M 99.49M 101.69M 101.69M 105.04M 113.75M 113.94M
Normalized Net Operating Profit after Tax (NOPAT)
-4.46 -9.90 -10 -5.61 -9.51 -1.51 -7.30 -1.48 -3.32 -3.09
Normalized NOPAT Margin
-5.68% -13.86% -13.71% -6.86% -11.78% -1.86% -8.84% -1.75% -3.99% -3.83%
Pre Tax Income Margin
-53.00% -79.41% -44.69% -40.39% -62.00% -49.12% -58.75% -56.40% -51.67% -152.71%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.54 -0.76 -0.66 -0.30 -0.47 0.16 -0.33 0.13 0.06 -0.02
NOPAT to Interest Expense
-0.34 -0.50 -0.47 -0.25 -0.39 0.05 -0.29 -0.08 -0.10 -0.09
EBIT Less CapEx to Interest Expense
-3.52 -2.82 -2.37 -1.33 -0.96 -0.63 -0.81 -0.39 -0.76 -0.66
NOPAT Less CapEx to Interest Expense
-3.31 -2.56 -2.18 -1.28 -0.88 -0.74 -0.77 -0.59 -0.92 -0.74
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% -2.70% -4.70% -6.66% -9.07% -9.88% -7.29% -16.42% -21.70% -16.10%
Augmented Payout Ratio
0.00% -11.46% -4.70% -6.66% -9.07% -9.88% -7.29% -16.42% -21.70% -16.10%

Frequently Asked Questions About FTAI Infrastructure's Financials

When does FTAI Infrastructure's financial year end?

According to the most recent income statement we have on file, FTAI Infrastructure's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FTAI Infrastructure's net income changed over the last 4 years?

FTAI Infrastructure's net income appears to be on an upward trend, with a most recent value of -$266.06 million in 2024, rising from -$71.72 million in 2020. The previous period was -$159.75 million in 2023.

What is FTAI Infrastructure's operating income?
FTAI Infrastructure's total operating income in 2024 was -$24.79 million, based on the following breakdown:
  • Total Gross Profit: $331.50 million
  • Total Operating Expenses: $356.29 million
How has FTAI Infrastructure revenue changed over the last 4 years?

Over the last 4 years, FTAI Infrastructure's total revenue changed from $68.56 million in 2020 to $331.50 million in 2024, a change of 383.5%.

How much debt does FTAI Infrastructure have?

FTAI Infrastructure's total liabilities were at $1.92 billion at the end of 2024, a 16.8% increase from 2023, and a 95.7% increase since 2021.

How much cash does FTAI Infrastructure have?

In the past 3 years, FTAI Infrastructure's cash and equivalents has ranged from $27.79 million in 2024 to $49.87 million in 2021, and is currently $27.79 million as of their latest financial filing in 2024.

How has FTAI Infrastructure's book value per share changed over the last 4 years?

Over the last 4 years, FTAI Infrastructure's book value per share changed from 0.00 in 2020 to 1.78 in 2024, a change of 178.2%.

Remove Ads


This page (NASDAQ:FIP) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners