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FIP FTAI Infrastructure

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  • 9.040
  • +0.120+1.35%
Close Oct 3 16:00 ET
949.59MMarket Cap-4346P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
30.83%-42.69M
-161.87%-5M
247.30%17.7M
Net income from continuing operations
-42.12%-48.14M
-40.06%-50.3M
14.81%-159.75M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
-76.34%-187.52M
-121.27%-56.08M
-24.66%-43.19M
Operating gains losses
2,160.53%22.11M
482.26%11.92M
-69.04%21.01M
-47.38%10.96M
2.46%12.2M
-92.08%978K
-113.67%-3.12M
502.65%67.88M
368.05%20.82M
93.88%11.9M
Depreciation and amortization
-0.64%20.16M
1.92%20.52M
14.48%80.99M
11.57%20.42M
11.10%20.15M
17.17%20.29M
18.47%20.14M
30.98%70.75M
21.05%18.3M
5.87%18.14M
Deferred tax
-72.29%156K
-13.57%1.34M
-49.37%2.02M
84.81%-132K
-97.51%38K
-68.98%563K
2.31%1.55M
202.97%3.98M
8.24%-869K
190.61%1.52M
Other non cash items
48.59%4.11M
35.61%3.36M
84.59%11.62M
32.41%3.24M
45.78%3.14M
224.12%2.77M
194.17%2.47M
142.25%6.3M
189.93%2.45M
205.97%2.15M
Change In working capital
-675.77%-18.13M
264.75%6.78M
528.52%37.7M
3.78%9.47M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
62.56%-8.8M
-30.52%9.12M
6,681.40%25.47M
-Change in receivables
-91.21%1.35M
117.62%1.91M
185.98%2.84M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.83M
87.67%-3.3M
-51.58%17.17M
250.12%10.11M
-Change in payables and accrued expense
-70.46%-21.99M
37.40%9.21M
21.96%8.55M
64.58%-6.58M
68.75%21.33M
-139.79%-12.9M
134.38%6.7M
-54.68%7.01M
40.17%-18.57M
420.27%12.64M
-Change in other current assets
109.71%1.25M
-152.69%-4.29M
422.90%25.18M
-20.72%7.8M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
57.65%-7.8M
44.12%9.83M
-29.31%3.95M
-Change in other current liabilities
-90.69%1.27M
97.82%-47K
123.89%1.13M
-120.70%-141K
-725.43%-10.16M
348.56%13.58M
-265.16%-2.16M
-175.48%-4.71M
-63.60%681K
-126.16%-1.23M
Cash from discontinued investing activities
Operating cash flow
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
30.83%-42.69M
-161.87%-5M
247.30%17.7M
Investing cash flow
Cash flow from continuing investing activities
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
67.75%-267.27M
-46.81%-72.4M
89.56%-73.69M
Net PPE purchase and sale
38.46%-15.28M
66.72%-13.24M
52.59%-99.55M
49.10%-22.11M
77.43%-12.86M
58.61%-24.83M
19.88%-39.77M
-53.95%-210M
-11.64%-43.43M
-142.45%-56.96M
Net business purchase and sale
13.54%-1.03M
90.71%-611K
-17.42%-11.53M
33.53%-1.01M
-58.70%-2.76M
75.87%-1.19M
-301.59%-6.57M
98.56%-9.82M
-265.06%-1.52M
99.75%-1.74M
Net investment purchase and sale
-1,066.67%-17.5M
75.61%-5M
24.04%-36.04M
154.64%15M
-93.63%-29.04M
70.00%-1.5M
---20.5M
-374.54%-47.45M
-174.54%-27.45M
---15M
Cash from discontinued investing activities
Investing cash flow
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
67.75%-267.27M
-46.81%-72.4M
89.56%-73.69M
Financing cash flow
Cash flow from continuing financing activities
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
-86.12%157.74M
583.90%30.41M
-99.37%6.21M
Net issuance payments of debt
730.75%207.69M
--0
-79.53%106.22M
-47.48%19.25M
-95.69%20.37M
--25M
340.21%41.6M
15.06%519.03M
--36.65M
11.28%472.93M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--291M
--0
----
Cash dividends paid
-104.24%-6.3M
--0
-187.31%-14.13M
-0.76%-4.88M
-3,803.80%-3.08M
---3.09M
---3.08M
---4.92M
---4.84M
---79K
Proceeds from stock option exercised by employees
---3.03M
-110.00%-189K
-264.42%-2.16M
-365.39%-2.07M
--0
--0
---90K
---593K
---445K
---148K
Net other financing activities
-4,304.26%-24.8M
59.17%-265K
98.38%-10.48M
-146.04%-2.36M
99.09%-6.91M
-100.72%-563K
-101.91%-649K
-194.31%-646.77M
-121.59%-960K
-235.01%-757.49M
Cash from discontinued financing activities
Financing cash flow
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
-86.12%157.74M
583.90%30.41M
-99.37%6.21M
Net cash flow
Beginning cash position
-40.70%64.3M
-41.54%87.48M
-50.43%149.64M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
444.66%301.86M
-41.94%196.63M
250.34%246.42M
Current changes in cash
1,215.70%122.17M
43.74%-23.18M
59.16%-62.16M
120.33%9.56M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
-161.77%-152.21M
-27.73%-46.99M
-118.56%-49.79M
End cash Position
91.28%186.47M
-40.70%64.3M
-41.54%87.48M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
-50.43%149.64M
-41.94%196.63M
Free cash flow
-7.62%-32.96M
67.05%-17.14M
63.35%-95.23M
71.34%-14.31M
104.19%1.7M
70.39%-30.62M
21.06%-52.01M
-28.24%-259.83M
-41.35%-49.91M
-14.37%-40.61M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M30.83%-42.69M-161.87%-5M247.30%17.7M
Net income from continuing operations -42.12%-48.14M-40.06%-50.3M14.81%-159.75M28.81%-39.92M-15.87%-50.05M10.77%-33.87M28.59%-35.91M-76.34%-187.52M-121.27%-56.08M-24.66%-43.19M
Operating gains losses 2,160.53%22.11M482.26%11.92M-69.04%21.01M-47.38%10.96M2.46%12.2M-92.08%978K-113.67%-3.12M502.65%67.88M368.05%20.82M93.88%11.9M
Depreciation and amortization -0.64%20.16M1.92%20.52M14.48%80.99M11.57%20.42M11.10%20.15M17.17%20.29M18.47%20.14M30.98%70.75M21.05%18.3M5.87%18.14M
Deferred tax -72.29%156K-13.57%1.34M-49.37%2.02M84.81%-132K-97.51%38K-68.98%563K2.31%1.55M202.97%3.98M8.24%-869K190.61%1.52M
Other non cash items 48.59%4.11M35.61%3.36M84.59%11.62M32.41%3.24M45.78%3.14M224.12%2.77M194.17%2.47M142.25%6.3M189.93%2.45M205.97%2.15M
Change In working capital -675.77%-18.13M264.75%6.78M528.52%37.7M3.78%9.47M-8.80%23.23M108.60%3.15M127.51%1.86M62.56%-8.8M-30.52%9.12M6,681.40%25.47M
-Change in receivables -91.21%1.35M117.62%1.91M185.98%2.84M-51.16%8.39M-199.45%-10.05M134.58%15.33M-178.76%-10.83M87.67%-3.3M-51.58%17.17M250.12%10.11M
-Change in payables and accrued expense -70.46%-21.99M37.40%9.21M21.96%8.55M64.58%-6.58M68.75%21.33M-139.79%-12.9M134.38%6.7M-54.68%7.01M40.17%-18.57M420.27%12.64M
-Change in other current assets 109.71%1.25M-152.69%-4.29M422.90%25.18M-20.72%7.8M459.63%22.11M33.24%-12.86M451.62%8.14M57.65%-7.8M44.12%9.83M-29.31%3.95M
-Change in other current liabilities -90.69%1.27M97.82%-47K123.89%1.13M-120.70%-141K-725.43%-10.16M348.56%13.58M-265.16%-2.16M-175.48%-4.71M-63.60%681K-126.16%-1.23M
Cash from discontinued investing activities
Operating cash flow -267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M30.83%-42.69M-161.87%-5M247.30%17.7M
Investing cash flow
Cash flow from continuing investing activities -22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M67.75%-267.27M-46.81%-72.4M89.56%-73.69M
Net PPE purchase and sale 38.46%-15.28M66.72%-13.24M52.59%-99.55M49.10%-22.11M77.43%-12.86M58.61%-24.83M19.88%-39.77M-53.95%-210M-11.64%-43.43M-142.45%-56.96M
Net business purchase and sale 13.54%-1.03M90.71%-611K-17.42%-11.53M33.53%-1.01M-58.70%-2.76M75.87%-1.19M-301.59%-6.57M98.56%-9.82M-265.06%-1.52M99.75%-1.74M
Net investment purchase and sale -1,066.67%-17.5M75.61%-5M24.04%-36.04M154.64%15M-93.63%-29.04M70.00%-1.5M---20.5M-374.54%-47.45M-174.54%-27.45M---15M
Cash from discontinued investing activities
Investing cash flow -22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M67.75%-267.27M-46.81%-72.4M89.56%-73.69M
Financing cash flow
Cash flow from continuing financing activities 712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M-86.12%157.74M583.90%30.41M-99.37%6.21M
Net issuance payments of debt 730.75%207.69M--0-79.53%106.22M-47.48%19.25M-95.69%20.37M--25M340.21%41.6M15.06%519.03M--36.65M11.28%472.93M
Net preferred stock issuance ----------0--0--------------291M--0----
Cash dividends paid -104.24%-6.3M--0-187.31%-14.13M-0.76%-4.88M-3,803.80%-3.08M---3.09M---3.08M---4.92M---4.84M---79K
Proceeds from stock option exercised by employees ---3.03M-110.00%-189K-264.42%-2.16M-365.39%-2.07M--0--0---90K---593K---445K---148K
Net other financing activities -4,304.26%-24.8M59.17%-265K98.38%-10.48M-146.04%-2.36M99.09%-6.91M-100.72%-563K-101.91%-649K-194.31%-646.77M-121.59%-960K-235.01%-757.49M
Cash from discontinued financing activities
Financing cash flow 712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M-86.12%157.74M583.90%30.41M-99.37%6.21M
Net cash flow
Beginning cash position -40.70%64.3M-41.54%87.48M-50.43%149.64M-60.37%77.92M-60.44%97.48M-61.26%108.43M-50.43%149.64M444.66%301.86M-41.94%196.63M250.34%246.42M
Current changes in cash 1,215.70%122.17M43.74%-23.18M59.16%-62.16M120.33%9.56M60.72%-19.56M67.27%-10.95M-87.49%-41.21M-161.77%-152.21M-27.73%-46.99M-118.56%-49.79M
End cash Position 91.28%186.47M-40.70%64.3M-41.54%87.48M-41.54%87.48M-60.37%77.92M-60.44%97.48M-61.26%108.43M-50.43%149.64M-50.43%149.64M-41.94%196.63M
Free cash flow -7.62%-32.96M67.05%-17.14M63.35%-95.23M71.34%-14.31M104.19%1.7M70.39%-30.62M21.06%-52.01M-28.24%-259.83M-41.35%-49.91M-14.37%-40.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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