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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market

FTAI Infrastructure Incorporation (FIP) Financial Statements

18 Followers

FTAI Infrastructure Incorporation Financial Overview

FTAI Infrastructure Incorporation's market cap is currently ―. The company's EPS TTM is $-1.784; its P/E ratio is -4.36; and it has a dividend yield of 1.54%. FTAI Infrastructure Incorporation is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 81.44M$ 80.71M$ 81.83M$ 76.49M-
Gross Profit$ 81.44M$ 80.71M$ 81.83M$ 76.49M-
EBIT$ 32.66M$ -24.04M$ -8.87M$ -15.40M-
EBITDA$ 56.33M$ -764.00K$ 14.22M$ 4.74M-
Net Income Common Stockholders$ -48.19M$ -56.10M$ -38.85M$ -40.59M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.37M$ 24.45M$ 42.52M$ 108.43M$ 149.64M
Total Assets$ 2.38B$ 2.39B$ 2.44B$ 2.45B$ 804.59M
Total Debt$ 1.41B$ 1.39B$ 1.37B$ 1.34B$ 1.30B
Net Debt$ 1.38B$ 1.36B$ 1.33B$ 1.24B$ 1.15B
Total Liabilities$ 1.64B$ 1.91B$ 1.91B$ 1.65B$ 2.48B
Stockholders Equity$ 484.29M$ 533.87M$ 580.54M$ 559.84M$ 551.62M
Cash Flow-
Free Cash Flow$ -14.36M$ 1.85M$ -29.70M$ -51.94M$ -52.30M
Operating Cash Flow$ 7.74M$ 14.71M$ -4.76M$ -12.17M$ -5.05M
Investing Cash Flow$ -8.11M$ -44.65M$ -27.51M$ -66.84M$ -72.40M
Financing Cash Flow$ 9.94M$ 10.38M$ 21.35M$ 37.78M$ 30.41M
Currency in USD

FTAI Infrastructure Incorporation Earnings and Revenue History

FTAI Infrastructure Incorporation Debt to Assets

FTAI Infrastructure Incorporation Cash Flow

FTAI Infrastructure Incorporation Forecast EPS vs Actual EPS

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