FTAI Infrastructure Inc. financial data

Symbol
FIP on Nasdaq
Industry
Railroads, Line-Haul Operating
Location
1345 Avenue Of The Americas, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FTAI Infrastructure LLC (to 7/25/2022)
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -8.69%
Debt-to-equity 420 % +42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +14.3%
Common Stock, Shares, Outstanding 114M shares +14.3%
Entity Public Float 361M USD +11.4%
Common Stock, Value, Issued 1.14M USD +14.4%
Weighted Average Number of Shares Outstanding, Basic 110M shares +6.71%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +6.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 332M USD +7.01%
General and Administrative Expense 14.1M USD +16.4%
Costs and Expenses 359M USD -1%
Nonoperating Income (Expense) -152M USD -25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179M USD -3.14%
Income Tax Expense (Benefit) 1.89M USD -2.68%
Earnings Per Share, Basic -1.97 USD/shares -4.23%
Earnings Per Share, Diluted -1.97 USD/shares -3.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -17%
Other Assets, Current 47.3M USD +26.6%
Assets, Current 247M USD +37.3%
Property, Plant and Equipment, Net 1.62B USD -2.37%
Operating Lease, Right-of-Use Asset 68.9M USD +0.58%
Intangible Assets, Net (Excluding Goodwill) 47.2M USD -13.4%
Goodwill 275M USD 0%
Other Assets, Noncurrent 83.7M USD +118%
Assets 2.44B USD +2.2%
Liabilities, Current 174M USD +6.94%
Operating Lease, Liability, Noncurrent 61.7M USD +0.57%
Liabilities 1.82B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD +30.5%
Retained Earnings (Accumulated Deficit) -292M USD -93.6%
Stockholders' Equity Attributable to Parent 371M USD -30.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 253M USD -46.2%
Liabilities and Equity 2.44B USD +2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.88M USD +68%
Net Cash Provided by (Used in) Financing Activities -454K USD -101%
Net Cash Provided by (Used in) Investing Activities -18.8M USD +71.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 114M shares +14.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.2M USD +43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +85.6%
Deferred Tax Assets, Valuation Allowance 215M USD +0.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 326M USD +11.9%
Operating Lease, Liability 69.7M USD -0.76%
Payments to Acquire Property, Plant, and Equipment 12.9M USD -67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.3M USD -423%
Lessee, Operating Lease, Liability, to be Paid 165M USD -2.2%
Property, Plant and Equipment, Gross 1.96B USD +1.74%
Operating Lease, Liability, Current 7.27M USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.97M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.29M USD +3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.06M USD -17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.5M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +0.61%
Deferred Tax Assets, Operating Loss Carryforwards 167M USD +17.3%
Deferred Federal Income Tax Expense (Benefit) -144K USD -112%
Current Income Tax Expense (Benefit) 835K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.82M USD +2.7%
Additional Paid in Capital 786M USD -8.92%
Current State and Local Tax Expense (Benefit) 828K USD +25.8%
Current Federal Tax Expense (Benefit) 7K USD +250%
Depreciation, Depletion and Amortization 80.6M USD +2.18%
Deferred Tax Assets, Net of Valuation Allowance 111M USD +43.1%
Share-based Payment Arrangement, Expense 10.2M USD +46.8%
Deferred State and Local Income Tax Expense (Benefit) 1.2M USD +2080%
Interest Expense 115M USD +21.6%