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FIP FTAI Infrastructure

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7.310
-0.100-1.35%

Close Apr 26 16:00 ET

7.150
-0.160-2.19%

Post 18:44 ET

743.38MMarket Cap-4083P/E (TTM)

FTAI Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

--69.47M

--68.47M

--65.48M

-Cash and cash equivalents

-19.51%29.37M

-64.81%24.45M

-37.89%42.52M

-38.96%39.96M

-26.84%36.49M

--69.47M

--68.47M

--65.48M

Receivables

-7.92%55.99M

-17.20%64.69M

-36.35%56.38M

96.53%71.8M

20.89%60.81M

--78.14M

--88.57M

--36.53M

-Accounts receivable

-7.92%55.99M

-17.20%64.69M

-36.35%56.38M

96.53%71.8M

20.89%60.81M

--78.14M

--88.57M

--36.53M

Restricted cash

-48.64%58.11M

-57.95%53.48M

-69.12%54.96M

-68.06%68.47M

-55.09%113.16M

--127.17M

--177.95M

--214.4M

Other current assets

-37.59%42.03M

-51.99%37.34M

-34.58%60.58M

-4.49%58.82M

10.73%67.36M

--77.77M

--92.6M

--61.58M

Total current assets

-33.23%185.5M

-48.95%179.96M

-49.85%214.44M

-36.76%239.05M

-32.73%277.8M

--352.54M

--427.59M

--377.99M

Non current assets

Net PPE

-2.45%1.74B

1.13%1.77B

5.11%1.79B

8.22%1.79B

9.51%1.78B

--1.75B

--1.7B

--1.65B

-Gross PPE

1.39%2.02B

4.67%2.04B

8.28%2.04B

11.11%2.02B

12.25%2B

--1.95B

--1.89B

--1.82B

-Accumulated depreciation

-33.15%-286.7M

-35.80%-270.15M

-37.82%-251.92M

-39.60%-233.57M

-41.48%-215.32M

---198.94M

---182.79M

---167.31M

Goodwill and other intangible assets

2.35%327.99M

1.44%329.88M

-3.10%316.67M

-1.63%318.56M

-1.36%320.45M

--325.19M

--326.8M

--323.83M

-Goodwill

5.81%275.37M

4.66%275.37M

-0.98%260.25M

0.89%260.25M

1.21%260.25M

--263.11M

--262.82M

--257.97M

-Other intangible assets

-12.58%52.62M

-12.18%54.52M

-11.82%56.41M

-11.47%58.31M

-11.13%60.2M

--62.08M

--63.98M

--65.86M

Investments and advances

-1.21%72.7M

-5.88%70.14M

-8.66%70.25M

30.58%72.32M

35.25%73.59M

--74.53M

--76.91M

--55.38M

Other non current assets

113.40%57.25M

47.02%38.36M

82.90%44.53M

2.37%27.09M

7.82%26.83M

--26.09M

--24.35M

--26.47M

Total non current assets

-0.29%2.19B

1.48%2.21B

4.25%2.22B

7.20%2.21B

8.44%2.2B

--2.17B

--2.13B

--2.06B

Total assets

-3.99%2.38B

-5.56%2.39B

-4.79%2.44B

0.38%2.45B

1.48%2.48B

--2.53B

--2.56B

--2.44B

Liabilities

Current liabilities

Payables

-3.86%130.8M

----

17.65%136.05M

----

--91.97M

-accounts payable

-3.86%130.8M

----

17.65%136.05M

----

--91.97M

Current debt and capital lease obligation

2.46%7.22M

-4.02%6.93M

946.32%31.11M

143.89%7.12M

143.01%7.05M

--7.22M

--2.97M

--2.92M

-Current debt

----

--24.04M

----

-Current capital lease obligation

2.46%7.22M

-4.02%6.93M

137.81%7.07M

143.89%7.12M

143.01%7.05M

--7.22M

--2.97M

--2.92M

Other current liabilities

-23.44%12.62M

43.38%19.66M

189.79%28.46M

78.72%14.91M

50.80%16.49M

--13.71M

--9.82M

--8.34M

Current liabilities

-5.60%150.64M

-5.46%162.41M

4.10%182.06M

49.85%154.68M

23.26%159.58M

--171.79M

--174.89M

--103.23M

Non current liabilities

Long term debt and capital lease obligation

8.51%1.4B

10.00%1.38B

68.29%1.34B

68.04%1.34B

64.52%1.29B

--1.25B

--795.58M

--795.51M

-Long term debt

9.00%1.34B

10.62%1.32B

75.02%1.28B

74.88%1.27B

71.18%1.23B

--1.19B

--729.41M

--728.6M

-Long term capital lease obligation

-1.12%62.44M

-1.78%61.3M

-5.98%62.21M

-6.38%62.64M

-6.46%63.15M

--62.41M

--66.17M

--66.91M

Other non current liabilities

-62.93%87.53M

-78.71%62.09M

-62.74%90.89M

-17.53%156M

265.19%236.13M

--291.58M

--243.95M

--189.17M

Total non current liabilities

-2.52%1.49B

-6.73%1.44B

37.54%1.43B

51.60%1.49B

79.77%1.53B

--1.55B

--1.04B

--984.68M

Total liabilities

-2.81%1.64B

-6.60%1.6B

32.72%1.61B

51.44%1.65B

72.30%1.69B

--1.72B

--1.21B

--1.09B

Shareholders'equity

Share capital

22.84%326.24M

23.11%311.4M

--295.41M

--280.15M

--265.58M

--252.95M

----

-common stock

1.21%1.01M

0.00%994K

--994K

----

-Preferred stock

22.92%325.23M

23.20%310.4M

--294.42M

--279.16M

--264.59M

--251.96M

----

Retained earnings

-199.44%-182.17M

-947.95%-150.57M

---110.45M

---86.86M

---60.84M

---14.37M

----

Paid-in capital

-7.42%843.97M

-7.15%862.68M

--874.73M

--892.99M

--911.6M

--929.09M

----

Gains losses not affecting retained earnings

40.52%-178.52M

47.61%-179.23M

38.45%-184.73M

2.03%-247.29M

-93.06%-300.13M

---342.13M

---300.13M

---252.41M

Other equity interest

----

--1.66B

--1.61B

Total stockholders'equity

-0.82%809.52M

2.27%844.27M

-35.50%874.96M

-38.16%839M

-44.18%816.21M

--825.54M

--1.36B

Noncontrolling interests

-166.24%-71.43M

-257.49%-63.41M

-356.92%-49.15M

-475.53%-39.41M

-29,382.42%-26.83M

---17.74M

---10.76M

---6.85M

Total equity

-6.50%738.09M

-3.34%780.86M

-38.64%825.82M

-40.76%799.59M

-46.01%789.38M

--807.81M

--1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.51%29.37M	-19.51%29.37M	-64.81%24.45M	-37.89%42.52M	-38.96%39.96M	-26.84%36.49M	-26.84%36.49M	--69.47M	--68.47M	--65.48M
-Cash and cash equivalents	-19.51%29.37M	-19.51%29.37M	-64.81%24.45M	-37.89%42.52M	-38.96%39.96M	-26.84%36.49M	-26.84%36.49M	--69.47M	--68.47M	--65.48M
Receivables	-7.92%55.99M	-7.92%55.99M	-17.20%64.69M	-36.35%56.38M	96.53%71.8M	20.89%60.81M	20.89%60.81M	--78.14M	--88.57M	--36.53M
-Accounts receivable	-7.92%55.99M	-7.92%55.99M	-17.20%64.69M	-36.35%56.38M	96.53%71.8M	20.89%60.81M	20.89%60.81M	--78.14M	--88.57M	--36.53M
Restricted cash	-48.64%58.11M	-48.64%58.11M	-57.95%53.48M	-69.12%54.96M	-68.06%68.47M	-55.09%113.16M	-55.09%113.16M	--127.17M	--177.95M	--214.4M
Other current assets	-37.59%42.03M	-37.59%42.03M	-51.99%37.34M	-34.58%60.58M	-4.49%58.82M	10.73%67.36M	10.73%67.36M	--77.77M	--92.6M	--61.58M
Total current assets	-33.23%185.5M	-33.23%185.5M	-48.95%179.96M	-49.85%214.44M	-36.76%239.05M	-32.73%277.8M	-32.73%277.8M	--352.54M	--427.59M	--377.99M
Non current assets
Net PPE	-2.45%1.74B	-2.45%1.74B	1.13%1.77B	5.11%1.79B	8.22%1.79B	9.51%1.78B	9.51%1.78B	--1.75B	--1.7B	--1.65B
-Gross PPE	1.39%2.02B	1.39%2.02B	4.67%2.04B	8.28%2.04B	11.11%2.02B	12.25%2B	12.25%2B	--1.95B	--1.89B	--1.82B
-Accumulated depreciation	-33.15%-286.7M	-33.15%-286.7M	-35.80%-270.15M	-37.82%-251.92M	-39.60%-233.57M	-41.48%-215.32M	-41.48%-215.32M	---198.94M	---182.79M	---167.31M
Goodwill and other intangible assets	2.35%327.99M	2.35%327.99M	1.44%329.88M	-3.10%316.67M	-1.63%318.56M	-1.36%320.45M	-1.36%320.45M	--325.19M	--326.8M	--323.83M
-Goodwill	5.81%275.37M	5.81%275.37M	4.66%275.37M	-0.98%260.25M	0.89%260.25M	1.21%260.25M	1.21%260.25M	--263.11M	--262.82M	--257.97M
-Other intangible assets	-12.58%52.62M	-12.58%52.62M	-12.18%54.52M	-11.82%56.41M	-11.47%58.31M	-11.13%60.2M	-11.13%60.2M	--62.08M	--63.98M	--65.86M
Investments and advances	-1.21%72.7M	-1.21%72.7M	-5.88%70.14M	-8.66%70.25M	30.58%72.32M	35.25%73.59M	35.25%73.59M	--74.53M	--76.91M	--55.38M
Other non current assets	113.40%57.25M	113.40%57.25M	47.02%38.36M	82.90%44.53M	2.37%27.09M	7.82%26.83M	7.82%26.83M	--26.09M	--24.35M	--26.47M
Total non current assets	-0.29%2.19B	-0.29%2.19B	1.48%2.21B	4.25%2.22B	7.20%2.21B	8.44%2.2B	8.44%2.2B	--2.17B	--2.13B	--2.06B
Total assets	-3.99%2.38B	-3.99%2.38B	-5.56%2.39B	-4.79%2.44B	0.38%2.45B	1.48%2.48B	1.48%2.48B	--2.53B	--2.56B	--2.44B
Liabilities
Current liabilities
Payables	-3.86%130.8M	-3.86%130.8M	----	----	----	17.65%136.05M	17.65%136.05M	----	----	--91.97M
-accounts payable	-3.86%130.8M	-3.86%130.8M	----	----	----	17.65%136.05M	17.65%136.05M	----	----	--91.97M
Current debt and capital lease obligation	2.46%7.22M	2.46%7.22M	-4.02%6.93M	946.32%31.11M	143.89%7.12M	143.01%7.05M	143.01%7.05M	--7.22M	--2.97M	--2.92M
-Current debt	----	----	----	--24.04M	----	----	----	----	----	----
-Current capital lease obligation	2.46%7.22M	2.46%7.22M	-4.02%6.93M	137.81%7.07M	143.89%7.12M	143.01%7.05M	143.01%7.05M	--7.22M	--2.97M	--2.92M
Other current liabilities	-23.44%12.62M	-23.44%12.62M	43.38%19.66M	189.79%28.46M	78.72%14.91M	50.80%16.49M	50.80%16.49M	--13.71M	--9.82M	--8.34M
Current liabilities	-5.60%150.64M	-5.60%150.64M	-5.46%162.41M	4.10%182.06M	49.85%154.68M	23.26%159.58M	23.26%159.58M	--171.79M	--174.89M	--103.23M
Non current liabilities
Long term debt and capital lease obligation	8.51%1.4B	8.51%1.4B	10.00%1.38B	68.29%1.34B	68.04%1.34B	64.52%1.29B	64.52%1.29B	--1.25B	--795.58M	--795.51M
-Long term debt	9.00%1.34B	9.00%1.34B	10.62%1.32B	75.02%1.28B	74.88%1.27B	71.18%1.23B	71.18%1.23B	--1.19B	--729.41M	--728.6M
-Long term capital lease obligation	-1.12%62.44M	-1.12%62.44M	-1.78%61.3M	-5.98%62.21M	-6.38%62.64M	-6.46%63.15M	-6.46%63.15M	--62.41M	--66.17M	--66.91M
Other non current liabilities	-62.93%87.53M	-62.93%87.53M	-78.71%62.09M	-62.74%90.89M	-17.53%156M	265.19%236.13M	265.19%236.13M	--291.58M	--243.95M	--189.17M
Total non current liabilities	-2.52%1.49B	-2.52%1.49B	-6.73%1.44B	37.54%1.43B	51.60%1.49B	79.77%1.53B	79.77%1.53B	--1.55B	--1.04B	--984.68M
Total liabilities	-2.81%1.64B	-2.81%1.64B	-6.60%1.6B	32.72%1.61B	51.44%1.65B	72.30%1.69B	72.30%1.69B	--1.72B	--1.21B	--1.09B
Shareholders'equity
Share capital	22.84%326.24M	22.84%326.24M	23.11%311.4M	--295.41M	--280.15M	--265.58M	--265.58M	--252.95M	----	----
-common stock	1.21%1.01M	1.21%1.01M	0.00%994K	--994K	--994K	--994K	--994K	--994K	----	----
-Preferred stock	22.92%325.23M	22.92%325.23M	23.20%310.4M	--294.42M	--279.16M	--264.59M	--264.59M	--251.96M	----	----
Retained earnings	-199.44%-182.17M	-199.44%-182.17M	-947.95%-150.57M	---110.45M	---86.86M	---60.84M	---60.84M	---14.37M	----	----
Paid-in capital	-7.42%843.97M	-7.42%843.97M	-7.15%862.68M	--874.73M	--892.99M	--911.6M	--911.6M	--929.09M	----	----
Gains losses not affecting retained earnings	40.52%-178.52M	40.52%-178.52M	47.61%-179.23M	38.45%-184.73M	2.03%-247.29M	-93.06%-300.13M	-93.06%-300.13M	---342.13M	---300.13M	---252.41M
Other equity interest	----	----	----	----	----	----	----	----	--1.66B	--1.61B
Total stockholders'equity	-0.82%809.52M	-0.82%809.52M	2.27%844.27M	-35.50%874.96M	-38.16%839M	-44.18%816.21M	-44.18%816.21M	--825.54M	--1.36B	--1.36B
Noncontrolling interests	-166.24%-71.43M	-166.24%-71.43M	-257.49%-63.41M	-356.92%-49.15M	-475.53%-39.41M	-29,382.42%-26.83M	-29,382.42%-26.83M	---17.74M	---10.76M	---6.85M
Total equity	-6.50%738.09M	-6.50%738.09M	-3.34%780.86M	-38.64%825.82M	-40.76%799.59M	-46.01%789.38M	-46.01%789.38M	--807.81M	--1.35B	--1.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall