FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · IEX Real-Time Price · USD

9.67

+0.13 (1.36%)

At close: Jul 19, 2024, 4:00 PM

9.63

-0.04 (-0.41%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

FTAI Infrastructure Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	326.51	320.47	261.97	120.22	68.56	229.45
Revenue Growth (YoY)	11.70%	22.33%	117.91%	75.34%	-70.12%	-
Cost of Revenue	253.09	253.67	208.16	98.54	69.39	260.91
Gross Profit	73.43	66.8	53.81	21.68	-0.83	-31.46
Selling, General & Admin	14.49	12.83	10.89	8.74	8.52	7.47
Other Operating Expenses	99.26	98.34	100.56	84.48	45.85	63.53
Operating Expenses	113.76	111.18	111.45	93.22	54.37	71
Operating Income	-40.33	-44.38	-57.64	-71.54	-55.2	-102.46
Interest Expense / Income	103.95	99.6	53.24	16.02	10.76	17.91
Other Expense / Income	-11.9	-25.11	38.24	-4.06	-8.78	-141.18
Pretax Income	-132.38	-118.87	-149.12	-83.5	-57.19	20.82
Income Tax	2.55	2.47	4.47	-3.63	-1.98	14.38
Net Income	-134.92	-121.34	-153.58	-79.87	-55.2	6.43
Preferred Dividends	64.81	62.4	23.66	0	0	0
Net Income Common	-199.73	-183.74	-177.24	-79.87	-55.2	6.43
Shares Outstanding (Basic)	104	103	103	99	99	-
Shares Outstanding (Diluted)	104	103	103	99	99	-
Shares Change	1.36%	0.21%	3.38%	-	-	-
EPS (Basic)	-1.93	-1.78	-1.73	-0.80	-0.56	-
EPS (Diluted)	-1.94	-1.79	-1.73	-0.80	-0.56	-
Free Cash Flow	-59.25	-94.04	-252.69	-198.12	-294.38	-375.71
Free Cash Flow Per Share	-0.57	-0.91	-2.46	-1.99	-2.96	-
Dividend Per Share	0.060	0.090	0.030	-	-	-
Dividend Growth	0%	200.00%	-	-	-	-
Gross Margin	22.49%	20.84%	20.54%	18.03%	-1.21%	-13.71%
Operating Margin	-12.35%	-13.85%	-22.00%	-59.51%	-80.51%	-44.65%
Profit Margin	-61.17%	-57.33%	-67.66%	-66.44%	-80.51%	2.80%
Free Cash Flow Margin	-18.15%	-29.34%	-96.46%	-164.80%	-429.37%	-163.74%
Effective Tax Rate	-	-	-	-	-	69.10%
EBITDA	52.95	61.73	-25.13	-13.46	-15.31	71.85
EBITDA Margin	16.22%	19.26%	-9.59%	-11.20%	-22.33%	31.31%
Depreciation & Amortization	81.38	80.99	70.75	54.02	31.11	33.13
EBIT	-28.43	-19.26	-95.88	-67.48	-46.42	38.72
EBIT Margin	-8.71%	-6.01%	-36.60%	-56.13%	-67.71%	16.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).