FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · IEX Real-Time Price · USD

7.41

-0.03 (-0.40%)

At close: Apr 25, 2024, 4:00 PM

7.44

+0.03 (0.40%)

After-hours: Apr 25, 2024, 4:43 PM EDT

FTAI Infrastructure Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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