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FTAIP FORTRESS TRANSN & INFRAS INVS LLC 8.25% FIX TO FLTNG CUM RED PRF SHS SR A

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Close Oct 29 16:00 ET
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FORTRESS TRANSN & INFRAS INVS LLC 8.25% FIX TO FLTNG CUM RED PRF SHS SR A 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
-756.15%-187.29M
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
-36.90%27.27M
Net income from continuing operations
-501.57%-219.87M
34.78%39.62M
214.99%243.82M
341.63%118.36M
318.22%41.31M
460.99%54.75M
112.80%29.4M
-62.22%-212.03M
235.50%26.8M
52.01%-18.93M
Operating gains losses
-67.13%-73.41M
-89.28%-57.39M
-108.26%-159.14M
-43.66%-50.29M
-2,504.24%-34.6M
14.44%-43.92M
-457.11%-30.32M
-116.70%-76.41M
-21.07%-35.01M
135.89%1.44M
Depreciation and amortization
34.49%65.81M
21.23%59.12M
-7.26%213.64M
27.74%56.56M
25.40%59.38M
-28.49%48.93M
-30.64%48.77M
0.28%230.37M
-29.85%44.28M
-20.83%47.35M
Deferred tax
-1,094.56%-14.27M
168.79%4.55M
-3,044.29%-63.63M
-445.37%-69.6M
-67.36%2.85M
-62.36%1.44M
-29.15%1.69M
205.06%2.16M
-5,124.41%-12.76M
1,384.68%8.72M
Other non cash items
22,495.19%148.93M
96.80%-317K
-68.34%-40.13M
-8.01%-9.43M
-1,023.60%-20.12M
94.09%-665K
-64.54%-9.92M
-34.04%-23.84M
-57.80%-8.73M
279.70%2.18M
Change In working capital
-188.09%-95.24M
-1,640.65%-47.4M
41.02%-75.93M
-46.59%-34.79M
70.77%-5.36M
53.88%-33.06M
81.84%-2.72M
-37.79%-128.73M
22.90%-23.73M
-171.56%-18.33M
-Change in receivables
-128.31%-16.16M
-88.31%-27.95M
38.82%-40.36M
-47.14%-6M
16.12%-12.44M
87.29%-7.08M
-272.18%-14.84M
25.77%-65.97M
-134.12%-4.08M
-4.74%-14.83M
-Change in inventory
-647.45%-52.12M
-198.47%-6.88M
-37.04%-31.88M
-173.20%-27.04M
-387.06%-4.86M
-10.18%-6.97M
215.55%6.98M
---23.27M
---9.9M
---997K
-Change in payables and accrued expense
17.21%-15.86M
-275.62%-10.01M
115.63%2.94M
108.70%1.79M
1,130.56%14.6M
-195.94%-19.16M
134.03%5.7M
-171.95%-18.8M
53.53%-20.59M
-105.97%-1.42M
-Change in other current assets
-1,405.44%-8.58M
8.35%-1.85M
75.57%-5.63M
-452.50%-1.9M
-165.63%-1.14M
97.30%-570K
52.31%-2.01M
25.18%-23.04M
-85.47%539K
-82.81%1.74M
-Change in other current liabilities
-446.96%-2.51M
-149.65%-717K
-142.61%-997K
-115.98%-1.65M
46.19%-1.52M
108.48%724K
-57.60%1.44M
1,883.05%2.34M
584.70%10.3M
-148.05%-2.83M
Cash from discontinued investing activities
Operating cash flow
-756.15%-187.29M
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
-36.90%27.27M
Investing cash flow
Cash flow from continuing investing activities
43.96%-50.17M
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
104.65%38.42M
Net PPE purchase and sale
162.30%47.49M
-668.79%-146.5M
24.73%-272.69M
6.48%-131.17M
-237.31%-91.05M
-8.14%-76.23M
111.82%25.76M
35.02%-362.29M
39.11%-140.25M
149.57%66.31M
Net intangibles purchase and sale
114.48%312K
109.98%862K
32.65%-20.96M
57.33%-10.49M
125.48%321K
---2.16M
-63.57%-8.64M
-29.60%-31.13M
-47.98%-24.59M
81.70%-1.26M
Net business purchase and sale
-6,179.29%-79.12M
13.26%-25.54M
-309.72%-73.07M
-296.06%-43.04M
102.50%667K
84.57%-1.26M
-490.33%-29.44M
97.44%-17.83M
7,601.75%21.95M
96.11%-26.63M
Net other investing changes
---18.85M
--1.96M
---6.63M
--2.44M
--814K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.96%-50.17M
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
104.65%38.42M
Financing cash flow
Cash flow from continuing financing activities
731.06%341.72M
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
-126.36%-289.75M
Net issuance payments of debt
438.40%376.88M
333.33%175M
204.88%346.67M
64.44%246.67M
113.82%105M
-26.12%70M
-140.65%-75M
-124.65%-330.55M
-37.50%150M
-186.59%-759.81M
Net common stock issuance
----
----
--5K
----
----
----
----
--0
----
----
Net preferred stock issuance
--0
--0
--61.73M
--0
--0
--0
--61.73M
--0
--0
--0
Cash dividends paid
-0.36%-38.41M
-4.63%-38.41M
2.57%-151.64M
-4.68%-38.41M
3.36%-38.26M
3.92%-38.27M
7.16%-36.71M
-9.02%-155.65M
7.34%-36.69M
-12.46%-39.59M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
64.85%-148K
--0
----
Net other financing activities
-65.35%3.25M
-35.55%7.44M
-95.21%25.45M
-102.12%-196K
-99.07%4.72M
-17.42%9.39M
1,268.45%11.54M
1,644.94%531.26M
33.77%9.26M
1,563.90%509.79M
Cash from discontinued financing activities
Financing cash flow
731.06%341.72M
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
-126.36%-289.75M
Net cash flow
Beginning cash position
59.47%65.37M
71.31%90.91M
-87.94%53.07M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
172.62%440.06M
-84.17%72.74M
107.20%296.81M
Current changes in cash
624.98%104.26M
-111.52%-25.53M
109.78%37.84M
293.26%38.03M
114.17%31.75M
68.41%-19.86M
84.99%-12.07M
-238.89%-387M
-1.49%-19.68M
-170.86%-224.06M
End cash Position
702.66%169.64M
59.47%65.37M
71.31%90.91M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
-87.94%53.07M
-84.17%72.74M
Free cash flow
-101.64%-347.64M
-181.73%-278.65M
22.34%-647.91M
20.97%-242.69M
-295.15%-133.91M
20.14%-172.41M
64.35%-98.91M
-7.51%-834.31M
9.40%-307.08M
71.37%-33.89M
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
--
--
(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 -756.15%-187.29M-100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K-36.90%27.27M
Net income from continuing operations -501.57%-219.87M34.78%39.62M214.99%243.82M341.63%118.36M318.22%41.31M460.99%54.75M112.80%29.4M-62.22%-212.03M235.50%26.8M52.01%-18.93M
Operating gains losses -67.13%-73.41M-89.28%-57.39M-108.26%-159.14M-43.66%-50.29M-2,504.24%-34.6M14.44%-43.92M-457.11%-30.32M-116.70%-76.41M-21.07%-35.01M135.89%1.44M
Depreciation and amortization 34.49%65.81M21.23%59.12M-7.26%213.64M27.74%56.56M25.40%59.38M-28.49%48.93M-30.64%48.77M0.28%230.37M-29.85%44.28M-20.83%47.35M
Deferred tax -1,094.56%-14.27M168.79%4.55M-3,044.29%-63.63M-445.37%-69.6M-67.36%2.85M-62.36%1.44M-29.15%1.69M205.06%2.16M-5,124.41%-12.76M1,384.68%8.72M
Other non cash items 22,495.19%148.93M96.80%-317K-68.34%-40.13M-8.01%-9.43M-1,023.60%-20.12M94.09%-665K-64.54%-9.92M-34.04%-23.84M-57.80%-8.73M279.70%2.18M
Change In working capital -188.09%-95.24M-1,640.65%-47.4M41.02%-75.93M-46.59%-34.79M70.77%-5.36M53.88%-33.06M81.84%-2.72M-37.79%-128.73M22.90%-23.73M-171.56%-18.33M
-Change in receivables -128.31%-16.16M-88.31%-27.95M38.82%-40.36M-47.14%-6M16.12%-12.44M87.29%-7.08M-272.18%-14.84M25.77%-65.97M-134.12%-4.08M-4.74%-14.83M
-Change in inventory -647.45%-52.12M-198.47%-6.88M-37.04%-31.88M-173.20%-27.04M-387.06%-4.86M-10.18%-6.97M215.55%6.98M---23.27M---9.9M---997K
-Change in payables and accrued expense 17.21%-15.86M-275.62%-10.01M115.63%2.94M108.70%1.79M1,130.56%14.6M-195.94%-19.16M134.03%5.7M-171.95%-18.8M53.53%-20.59M-105.97%-1.42M
-Change in other current assets -1,405.44%-8.58M8.35%-1.85M75.57%-5.63M-452.50%-1.9M-165.63%-1.14M97.30%-570K52.31%-2.01M25.18%-23.04M-85.47%539K-82.81%1.74M
-Change in other current liabilities -446.96%-2.51M-149.65%-717K-142.61%-997K-115.98%-1.65M46.19%-1.52M108.48%724K-57.60%1.44M1,883.05%2.34M584.70%10.3M-148.05%-2.83M
Cash from discontinued investing activities
Operating cash flow -756.15%-187.29M-100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K-36.90%27.27M
Investing cash flow
Cash flow from continuing investing activities 43.96%-50.17M-1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M104.65%38.42M
Net PPE purchase and sale 162.30%47.49M-668.79%-146.5M24.73%-272.69M6.48%-131.17M-237.31%-91.05M-8.14%-76.23M111.82%25.76M35.02%-362.29M39.11%-140.25M149.57%66.31M
Net intangibles purchase and sale 114.48%312K109.98%862K32.65%-20.96M57.33%-10.49M125.48%321K---2.16M-63.57%-8.64M-29.60%-31.13M-47.98%-24.59M81.70%-1.26M
Net business purchase and sale -6,179.29%-79.12M13.26%-25.54M-309.72%-73.07M-296.06%-43.04M102.50%667K84.57%-1.26M-490.33%-29.44M97.44%-17.83M7,601.75%21.95M96.11%-26.63M
Net other investing changes ---18.85M--1.96M---6.63M--2.44M--814K--------------------
Cash from discontinued investing activities
Investing cash flow 43.96%-50.17M-1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M104.65%38.42M
Financing cash flow
Cash flow from continuing financing activities 731.06%341.72M474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M-126.36%-289.75M
Net issuance payments of debt 438.40%376.88M333.33%175M204.88%346.67M64.44%246.67M113.82%105M-26.12%70M-140.65%-75M-124.65%-330.55M-37.50%150M-186.59%-759.81M
Net common stock issuance ----------5K------------------0--------
Net preferred stock issuance --0--0--61.73M--0--0--0--61.73M--0--0--0
Cash dividends paid -0.36%-38.41M-4.63%-38.41M2.57%-151.64M-4.68%-38.41M3.36%-38.26M3.92%-38.27M7.16%-36.71M-9.02%-155.65M7.34%-36.69M-12.46%-39.59M
Proceeds from stock option exercised by employees ----------0--0------------64.85%-148K--0----
Net other financing activities -65.35%3.25M-35.55%7.44M-95.21%25.45M-102.12%-196K-99.07%4.72M-17.42%9.39M1,268.45%11.54M1,644.94%531.26M33.77%9.26M1,563.90%509.79M
Cash from discontinued financing activities
Financing cash flow 731.06%341.72M474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M-126.36%-289.75M
Net cash flow
Beginning cash position 59.47%65.37M71.31%90.91M-87.94%53.07M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M172.62%440.06M-84.17%72.74M107.20%296.81M
Current changes in cash 624.98%104.26M-111.52%-25.53M109.78%37.84M293.26%38.03M114.17%31.75M68.41%-19.86M84.99%-12.07M-238.89%-387M-1.49%-19.68M-170.86%-224.06M
End cash Position 702.66%169.64M59.47%65.37M71.31%90.91M71.31%90.91M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M-87.94%53.07M-84.17%72.74M
Free cash flow -101.64%-347.64M-181.73%-278.65M22.34%-647.91M20.97%-242.69M-295.15%-133.91M20.14%-172.41M64.35%-98.91M-7.51%-834.31M9.40%-307.08M71.37%-33.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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