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FIP FTAI Infrastructure

Watchlist
  • 7.220
  • -0.040-0.55%
Close Dec 20 16:00 ET
  • 7.420
  • +0.200+2.77%
Post 20:01 ET
821.24MMarket Cap-3.65P/E (TTM)

FTAI Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.98%20.3M
-22.16%33.1M
-42.53%22.97M
-19.51%29.37M
-19.51%29.37M
-64.81%24.45M
-37.89%42.52M
-38.96%39.96M
-26.84%36.49M
-26.84%36.49M
-Cash and cash equivalents
-16.98%20.3M
-22.16%33.1M
-42.53%22.97M
-19.51%29.37M
-19.51%29.37M
-64.81%24.45M
-37.89%42.52M
-38.96%39.96M
-26.84%36.49M
-26.84%36.49M
Receivables
-14.72%55.17M
-7.37%52.22M
-24.91%53.91M
-7.92%55.99M
-7.92%55.99M
-17.20%64.69M
-36.35%56.38M
96.53%71.8M
20.89%60.81M
20.89%60.81M
-Accounts receivable
-14.72%55.17M
-7.37%52.22M
-24.91%53.91M
-7.92%55.99M
-7.92%55.99M
-17.20%64.69M
-36.35%56.38M
96.53%71.8M
20.89%60.81M
20.89%60.81M
Restricted cash
132.51%124.34M
179.05%153.36M
-39.64%41.33M
-48.64%58.11M
-48.64%58.11M
-57.95%53.48M
-69.12%54.96M
-68.06%68.47M
-55.09%113.16M
-55.09%113.16M
Other current assets
26.58%47.27M
-16.55%50.56M
-21.25%46.32M
-37.59%42.03M
-37.59%42.03M
-51.99%37.34M
-34.58%60.58M
-4.49%58.82M
10.73%67.36M
10.73%67.36M
Total current assets
37.29%247.07M
34.88%289.24M
-31.17%164.53M
-33.23%185.5M
-33.23%185.5M
-48.95%179.96M
-49.85%214.44M
-36.76%239.05M
-32.73%277.8M
-32.73%277.8M
Non current assets
Net PPE
-2.09%1.73B
-4.55%1.71B
-4.17%1.72B
-2.45%1.74B
-2.45%1.74B
1.13%1.77B
5.11%1.79B
8.22%1.79B
9.51%1.78B
9.51%1.78B
-Gross PPE
1.83%2.07B
-0.34%2.04B
0.00%2.02B
1.39%2.02B
1.39%2.02B
4.67%2.04B
8.28%2.04B
11.11%2.02B
12.25%2B
12.25%2B
-Accumulated depreciation
-27.47%-344.36M
-29.64%-326.58M
-32.03%-308.39M
-33.15%-286.7M
-33.15%-286.7M
-35.80%-270.15M
-37.82%-251.92M
-39.60%-233.57M
-41.48%-215.32M
-41.48%-215.32M
Goodwill and other intangible assets
-2.21%322.6M
2.38%324.21M
2.37%326.1M
2.35%327.99M
2.35%327.99M
1.44%329.88M
-3.10%316.67M
-1.63%318.56M
-1.36%320.45M
-1.36%320.45M
-Goodwill
0.00%275.37M
5.81%275.37M
5.81%275.37M
5.81%275.37M
5.81%275.37M
4.66%275.37M
-0.98%260.25M
0.89%260.25M
1.21%260.25M
1.21%260.25M
-Other intangible assets
-13.35%47.24M
-13.43%48.84M
-12.99%50.74M
-12.58%52.62M
-12.58%52.62M
-12.18%54.52M
-11.82%56.41M
-11.47%58.31M
-11.13%60.2M
-11.13%60.2M
Investments and advances
-22.80%54.15M
-9.64%63.47M
-5.86%68.09M
-1.21%72.7M
-1.21%72.7M
-5.88%70.14M
-8.66%70.25M
30.58%72.32M
35.25%73.59M
35.25%73.59M
Other non current assets
118.26%83.73M
46.66%65.31M
160.79%70.66M
113.40%57.25M
113.40%57.25M
47.02%38.36M
82.90%44.53M
2.37%27.09M
7.82%26.83M
7.82%26.83M
Total non current assets
-0.67%2.19B
-2.70%2.16B
-1.26%2.18B
-0.29%2.19B
-0.29%2.19B
1.48%2.21B
4.25%2.22B
7.20%2.21B
8.44%2.2B
8.44%2.2B
Total assets
2.20%2.44B
0.61%2.45B
-4.18%2.34B
-3.99%2.38B
-3.99%2.38B
-5.56%2.39B
-4.79%2.44B
0.38%2.45B
1.48%2.48B
1.48%2.48B
Liabilities
Current liabilities
Payables
----
----
----
-3.86%130.8M
-3.86%130.8M
----
----
----
17.65%136.05M
17.65%136.05M
-accounts payable
----
----
----
-3.86%130.8M
-3.86%130.8M
----
----
----
17.65%136.05M
17.65%136.05M
Current debt and capital lease obligation
4.89%7.27M
-76.78%7.22M
1,092.10%84.93M
2.46%7.22M
2.46%7.22M
-4.02%6.93M
946.32%31.11M
143.89%7.12M
143.01%7.05M
143.01%7.05M
-Current debt
----
----
--77.68M
----
----
----
--24.04M
----
----
----
-Current capital lease obligation
4.89%7.27M
2.15%7.22M
1.66%7.24M
2.46%7.22M
2.46%7.22M
-4.02%6.93M
137.81%7.07M
143.89%7.12M
143.01%7.05M
143.01%7.05M
Other current liabilities
-31.59%13.45M
-33.85%18.83M
1.85%15.18M
-23.44%12.62M
-23.44%12.62M
43.38%19.66M
189.79%28.46M
78.72%14.91M
50.80%16.49M
50.80%16.49M
Current liabilities
6.94%173.68M
-24.41%137.62M
55.01%239.77M
-5.60%150.64M
-5.60%150.64M
-5.46%162.41M
4.10%182.06M
49.85%154.68M
23.26%159.58M
23.26%159.58M
Non current liabilities
Long term debt and capital lease obligation
15.77%1.6B
20.64%1.62B
-0.65%1.33B
8.51%1.4B
8.51%1.4B
10.00%1.38B
68.29%1.34B
68.04%1.34B
64.52%1.29B
64.52%1.29B
-Long term debt
16.47%1.54B
21.74%1.55B
-0.60%1.27B
9.00%1.34B
9.00%1.34B
10.62%1.32B
75.02%1.28B
74.88%1.27B
71.18%1.23B
71.18%1.23B
-Long term capital lease obligation
0.57%61.65M
-1.83%61.07M
-1.67%61.6M
-1.12%62.44M
-1.12%62.44M
-1.78%61.3M
-5.98%62.21M
-6.38%62.64M
-6.46%63.15M
-6.46%63.15M
Preferred securities outside stock equity
----
----
--342.21M
----
----
----
----
----
----
----
Other non current liabilities
-25.30%46.38M
-41.56%53.11M
-26.88%114.07M
-62.93%87.53M
-62.93%87.53M
-78.71%62.09M
-62.74%90.89M
-17.53%156M
265.19%236.13M
265.19%236.13M
Total non current liabilities
14.00%1.64B
16.69%1.67B
19.53%1.78B
-2.52%1.49B
-2.52%1.49B
-6.73%1.44B
37.54%1.43B
51.60%1.49B
79.77%1.53B
79.77%1.53B
Total liabilities
13.28%1.82B
12.04%1.81B
22.86%2.02B
-2.81%1.64B
-2.81%1.64B
-6.60%1.6B
32.72%1.61B
51.44%1.65B
72.30%1.69B
72.30%1.69B
Shareholders'equity
Share capital
18.19%368.05M
22.15%360.83M
-99.64%1.02M
22.84%326.24M
22.84%326.24M
23.11%311.4M
--295.41M
--280.15M
--265.58M
--265.58M
-common stock
14.39%1.14M
2.21%1.02M
2.21%1.02M
1.21%1.01M
1.21%1.01M
0.00%994K
--994K
--994K
--994K
--994K
-Preferred stock
18.21%366.91M
22.21%359.82M
----
22.92%325.23M
22.92%325.23M
23.20%310.4M
--294.42M
--279.16M
--264.59M
--264.59M
Retained earnings
-93.61%-291.51M
-134.06%-258.52M
-155.34%-221.78M
-199.44%-182.17M
-199.44%-182.17M
-947.95%-150.57M
---110.45M
---86.86M
---60.84M
---60.84M
Paid-in capital
-8.92%785.73M
-8.13%803.6M
-7.84%822.96M
-7.42%843.97M
-7.42%843.97M
-7.15%862.68M
--874.73M
--892.99M
--911.6M
--911.6M
Gains losses not affecting retained earnings
30.49%-124.59M
18.11%-151.27M
19.27%-199.64M
40.52%-178.52M
40.52%-178.52M
47.61%-179.23M
38.45%-184.73M
2.03%-247.29M
-93.06%-300.13M
-93.06%-300.13M
Total stockholders'equity
-12.62%737.68M
-13.75%754.65M
-52.02%402.55M
-0.82%809.52M
-0.82%809.52M
2.27%844.27M
-35.50%874.96M
-38.16%839M
-44.18%816.21M
-44.18%816.21M
Noncontrolling interests
-85.42%-117.58M
-120.09%-108.16M
-108.10%-82.02M
-166.24%-71.43M
-166.24%-71.43M
-257.49%-63.41M
-356.92%-49.15M
-475.53%-39.41M
-29,382.42%-26.83M
-29,382.42%-26.83M
Total equity
-20.59%620.1M
-21.72%646.48M
-59.91%320.53M
-6.50%738.09M
-6.50%738.09M
-3.34%780.86M
-38.64%825.82M
-40.76%799.59M
-46.01%789.38M
-46.01%789.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.98%20.3M-22.16%33.1M-42.53%22.97M-19.51%29.37M-19.51%29.37M-64.81%24.45M-37.89%42.52M-38.96%39.96M-26.84%36.49M-26.84%36.49M
-Cash and cash equivalents -16.98%20.3M-22.16%33.1M-42.53%22.97M-19.51%29.37M-19.51%29.37M-64.81%24.45M-37.89%42.52M-38.96%39.96M-26.84%36.49M-26.84%36.49M
Receivables -14.72%55.17M-7.37%52.22M-24.91%53.91M-7.92%55.99M-7.92%55.99M-17.20%64.69M-36.35%56.38M96.53%71.8M20.89%60.81M20.89%60.81M
-Accounts receivable -14.72%55.17M-7.37%52.22M-24.91%53.91M-7.92%55.99M-7.92%55.99M-17.20%64.69M-36.35%56.38M96.53%71.8M20.89%60.81M20.89%60.81M
Restricted cash 132.51%124.34M179.05%153.36M-39.64%41.33M-48.64%58.11M-48.64%58.11M-57.95%53.48M-69.12%54.96M-68.06%68.47M-55.09%113.16M-55.09%113.16M
Other current assets 26.58%47.27M-16.55%50.56M-21.25%46.32M-37.59%42.03M-37.59%42.03M-51.99%37.34M-34.58%60.58M-4.49%58.82M10.73%67.36M10.73%67.36M
Total current assets 37.29%247.07M34.88%289.24M-31.17%164.53M-33.23%185.5M-33.23%185.5M-48.95%179.96M-49.85%214.44M-36.76%239.05M-32.73%277.8M-32.73%277.8M
Non current assets
Net PPE -2.09%1.73B-4.55%1.71B-4.17%1.72B-2.45%1.74B-2.45%1.74B1.13%1.77B5.11%1.79B8.22%1.79B9.51%1.78B9.51%1.78B
-Gross PPE 1.83%2.07B-0.34%2.04B0.00%2.02B1.39%2.02B1.39%2.02B4.67%2.04B8.28%2.04B11.11%2.02B12.25%2B12.25%2B
-Accumulated depreciation -27.47%-344.36M-29.64%-326.58M-32.03%-308.39M-33.15%-286.7M-33.15%-286.7M-35.80%-270.15M-37.82%-251.92M-39.60%-233.57M-41.48%-215.32M-41.48%-215.32M
Goodwill and other intangible assets -2.21%322.6M2.38%324.21M2.37%326.1M2.35%327.99M2.35%327.99M1.44%329.88M-3.10%316.67M-1.63%318.56M-1.36%320.45M-1.36%320.45M
-Goodwill 0.00%275.37M5.81%275.37M5.81%275.37M5.81%275.37M5.81%275.37M4.66%275.37M-0.98%260.25M0.89%260.25M1.21%260.25M1.21%260.25M
-Other intangible assets -13.35%47.24M-13.43%48.84M-12.99%50.74M-12.58%52.62M-12.58%52.62M-12.18%54.52M-11.82%56.41M-11.47%58.31M-11.13%60.2M-11.13%60.2M
Investments and advances -22.80%54.15M-9.64%63.47M-5.86%68.09M-1.21%72.7M-1.21%72.7M-5.88%70.14M-8.66%70.25M30.58%72.32M35.25%73.59M35.25%73.59M
Other non current assets 118.26%83.73M46.66%65.31M160.79%70.66M113.40%57.25M113.40%57.25M47.02%38.36M82.90%44.53M2.37%27.09M7.82%26.83M7.82%26.83M
Total non current assets -0.67%2.19B-2.70%2.16B-1.26%2.18B-0.29%2.19B-0.29%2.19B1.48%2.21B4.25%2.22B7.20%2.21B8.44%2.2B8.44%2.2B
Total assets 2.20%2.44B0.61%2.45B-4.18%2.34B-3.99%2.38B-3.99%2.38B-5.56%2.39B-4.79%2.44B0.38%2.45B1.48%2.48B1.48%2.48B
Liabilities
Current liabilities
Payables -------------3.86%130.8M-3.86%130.8M------------17.65%136.05M17.65%136.05M
-accounts payable -------------3.86%130.8M-3.86%130.8M------------17.65%136.05M17.65%136.05M
Current debt and capital lease obligation 4.89%7.27M-76.78%7.22M1,092.10%84.93M2.46%7.22M2.46%7.22M-4.02%6.93M946.32%31.11M143.89%7.12M143.01%7.05M143.01%7.05M
-Current debt ----------77.68M--------------24.04M------------
-Current capital lease obligation 4.89%7.27M2.15%7.22M1.66%7.24M2.46%7.22M2.46%7.22M-4.02%6.93M137.81%7.07M143.89%7.12M143.01%7.05M143.01%7.05M
Other current liabilities -31.59%13.45M-33.85%18.83M1.85%15.18M-23.44%12.62M-23.44%12.62M43.38%19.66M189.79%28.46M78.72%14.91M50.80%16.49M50.80%16.49M
Current liabilities 6.94%173.68M-24.41%137.62M55.01%239.77M-5.60%150.64M-5.60%150.64M-5.46%162.41M4.10%182.06M49.85%154.68M23.26%159.58M23.26%159.58M
Non current liabilities
Long term debt and capital lease obligation 15.77%1.6B20.64%1.62B-0.65%1.33B8.51%1.4B8.51%1.4B10.00%1.38B68.29%1.34B68.04%1.34B64.52%1.29B64.52%1.29B
-Long term debt 16.47%1.54B21.74%1.55B-0.60%1.27B9.00%1.34B9.00%1.34B10.62%1.32B75.02%1.28B74.88%1.27B71.18%1.23B71.18%1.23B
-Long term capital lease obligation 0.57%61.65M-1.83%61.07M-1.67%61.6M-1.12%62.44M-1.12%62.44M-1.78%61.3M-5.98%62.21M-6.38%62.64M-6.46%63.15M-6.46%63.15M
Preferred securities outside stock equity ----------342.21M----------------------------
Other non current liabilities -25.30%46.38M-41.56%53.11M-26.88%114.07M-62.93%87.53M-62.93%87.53M-78.71%62.09M-62.74%90.89M-17.53%156M265.19%236.13M265.19%236.13M
Total non current liabilities 14.00%1.64B16.69%1.67B19.53%1.78B-2.52%1.49B-2.52%1.49B-6.73%1.44B37.54%1.43B51.60%1.49B79.77%1.53B79.77%1.53B
Total liabilities 13.28%1.82B12.04%1.81B22.86%2.02B-2.81%1.64B-2.81%1.64B-6.60%1.6B32.72%1.61B51.44%1.65B72.30%1.69B72.30%1.69B
Shareholders'equity
Share capital 18.19%368.05M22.15%360.83M-99.64%1.02M22.84%326.24M22.84%326.24M23.11%311.4M--295.41M--280.15M--265.58M--265.58M
-common stock 14.39%1.14M2.21%1.02M2.21%1.02M1.21%1.01M1.21%1.01M0.00%994K--994K--994K--994K--994K
-Preferred stock 18.21%366.91M22.21%359.82M----22.92%325.23M22.92%325.23M23.20%310.4M--294.42M--279.16M--264.59M--264.59M
Retained earnings -93.61%-291.51M-134.06%-258.52M-155.34%-221.78M-199.44%-182.17M-199.44%-182.17M-947.95%-150.57M---110.45M---86.86M---60.84M---60.84M
Paid-in capital -8.92%785.73M-8.13%803.6M-7.84%822.96M-7.42%843.97M-7.42%843.97M-7.15%862.68M--874.73M--892.99M--911.6M--911.6M
Gains losses not affecting retained earnings 30.49%-124.59M18.11%-151.27M19.27%-199.64M40.52%-178.52M40.52%-178.52M47.61%-179.23M38.45%-184.73M2.03%-247.29M-93.06%-300.13M-93.06%-300.13M
Total stockholders'equity -12.62%737.68M-13.75%754.65M-52.02%402.55M-0.82%809.52M-0.82%809.52M2.27%844.27M-35.50%874.96M-38.16%839M-44.18%816.21M-44.18%816.21M
Noncontrolling interests -85.42%-117.58M-120.09%-108.16M-108.10%-82.02M-166.24%-71.43M-166.24%-71.43M-257.49%-63.41M-356.92%-49.15M-475.53%-39.41M-29,382.42%-26.83M-29,382.42%-26.83M
Total equity -20.59%620.1M-21.72%646.48M-59.91%320.53M-6.50%738.09M-6.50%738.09M-3.34%780.86M-38.64%825.82M-40.76%799.59M-46.01%789.38M-46.01%789.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data