FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
7.22
-0.04 (-0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
FTAI Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 332.17 | 320.47 | 261.97 | 120.22 | 68.56 | 229.45 |
| Revenue Growth (YoY) | 7.01% | 22.33% | 117.91% | 75.34% | -70.12% | - |
| Cost of Revenue | 245.89 | 253.67 | 208.16 | 98.54 | 69.39 | 260.91 |
| Gross Profit | 86.29 | 66.8 | 53.81 | 21.68 | -0.83 | -31.46 |
| Selling, General & Admin | 26.54 | 27.33 | 25.09 | 24.38 | 21.6 | 24.01 |
| Operating Expenses | 107.13 | 108.32 | 95.84 | 78.39 | 52.71 | 57.14 |
| Operating Income | -20.84 | -41.52 | -42.03 | -56.71 | -53.54 | -88.6 |
| Interest Expense | -114.97 | -99.6 | -53.24 | -16.02 | -10.76 | -17.91 |
| Earnings From Equity Investments | -56.53 | -24.71 | -67.4 | -13.5 | -3.11 | -0.55 |
| Other Non Operating Income (Expenses) | 19.13 | 8.62 | -1.94 | -8.93 | 0.09 | 2.86 |
| EBT Excluding Unusual Items | -173.21 | -157.22 | -164.6 | -95.16 | -67.32 | -104.19 |
| Merger & Restructuring Charges | -6.96 | -4.14 | -16.84 | -14.83 | -1.66 | -9.13 |
| Gain (Loss) on Sale of Assets | 9.19 | 6.86 | -1.6 | 0.02 | -0.01 | 121.3 |
| Asset Writedown | - | -0.74 | - | - | - | -4.73 |
| Other Unusual Items | -76.59 | -64.44 | -23.66 | - | -4.72 | - |
| Pretax Income | -247.57 | -219.68 | -206.71 | -109.97 | -73.71 | 3.25 |
| Income Tax Expense | 1.89 | 2.47 | 4.47 | -3.63 | -1.98 | 14.38 |
| Earnings From Continuing Operations | -249.46 | -222.15 | -211.17 | -106.34 | -71.72 | -11.14 |
| Minority Interest in Earnings | 40.37 | 38.41 | 33.93 | 26.47 | 16.52 | 17.57 |
| Net Income | -209.1 | -183.74 | -177.24 | -79.87 | -55.2 | 6.43 |
| Net Income to Common | -209.1 | -183.74 | -177.24 | -79.87 | -55.2 | 6.43 |
| Shares Outstanding (Basic) | 106 | 103 | 103 | 99 | 99 | - |
| Shares Outstanding (Diluted) | 106 | 103 | 103 | 99 | 99 | - |
| Shares Change (YoY) | 2.72% | 0.21% | 3.38% | - | - | - |
| EPS (Basic) | -1.98 | -1.78 | -1.73 | -0.80 | -0.56 | - |
| EPS (Diluted) | -1.98 | -1.79 | -1.73 | -0.80 | -0.56 | - |
| Free Cash Flow | -76.48 | -95.23 | -259.83 | -202.61 | -294.38 | -375.71 |
| Free Cash Flow Per Share | -0.72 | -0.92 | -2.53 | -2.04 | -2.96 | - |
| Dividend Per Share | 0.120 | 0.120 | 0.060 | - | - | - |
| Dividend Growth | 0% | 100.00% | - | - | - | - |
| Gross Margin | 25.98% | 20.84% | 20.54% | 18.03% | -1.21% | -13.71% |
| Operating Margin | -6.28% | -12.96% | -16.04% | -47.17% | -78.09% | -38.61% |
| Profit Margin | -62.95% | -57.33% | -67.66% | -66.44% | -80.51% | 2.80% |
| Free Cash Flow Margin | -23.02% | -29.72% | -99.19% | -168.54% | -429.37% | -163.74% |
| EBITDA | 59.75 | 39.47 | 28.72 | -2.7 | -22.42 | -55.47 |
| EBITDA Margin | 17.99% | 12.32% | 10.96% | -2.24% | -32.71% | -24.17% |
| D&A For EBITDA | 80.59 | 80.99 | 70.75 | 54.02 | 31.11 | 33.13 |
| EBIT | -20.84 | -41.52 | -42.03 | -56.71 | -53.54 | -88.6 |
| EBIT Margin | -6.28% | -12.96% | -16.04% | -47.17% | -78.09% | -38.61% |
| Effective Tax Rate | - | - | - | - | - | 443.27% |
Source: S&P Capital IQ. Standard template. Financial Sources.