Financial Snapshot

Revenue
$332.2M
TTM
Gross Margin
Net Earnings
-$189.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$620.1M
Q3 2024
Cash
Q3 2024
P/E
-5.256
Nov 29, 2024 EST
Free Cash Flow
-$76.08M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $320.5M $262.0M $120.2M $68.56M $229.5M
YoY Change 22.33% 117.91% 75.34% -70.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $320.5M $262.0M $120.2M $68.56M $229.5M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $25.30M $23.86M $24.38M $21.60M $24.01M
YoY Change 6.06% -2.13% 12.87% -10.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.99M $70.75M $54.02M $31.11M $33.13M
YoY Change 14.48% 30.98% 73.61% -6.08%
% of Gross Profit
Operating Expenses $360.0M $208.2M $176.9M $122.1M $318.0M
YoY Change 72.93% 17.65% 44.91% -61.61%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$124.3M $53.24M -$29.52M -$13.87M -$18.45M
YoY Change -333.49% -280.36% 112.8% -24.83%
% of Operating Profit
Other Income/Expense, Net $6.586M -$125.4M -$8.930M $92.00K $2.857M
YoY Change -105.25% 1304.37% -9806.52% -96.78%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$157.3M -$183.0M -$110.0M -$73.71M $3.245M
YoY Change -14.08% 66.45% 49.2% -2371.4%
Income Tax $2.470M $4.468M -$3.630M -$1.984M $14.38M
% Of Pretax Income 443.27%
Net Earnings -$183.7M -$187.5M -$79.87M -$55.20M $6.432M
YoY Change -2.02% 134.78% 44.69% -958.22%
Net Earnings / Revenue -57.33% -71.58% -66.44% -80.51% 2.8%
Basic Earnings Per Share -$1.78 -$1.73 -$0.80 -$0.56
Diluted Earnings Per Share -$1.79 -$1.73 -$803.7K -$555.5K $64.72K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $29.37M $36.49M $49.87M $15.71M $6.522M
YoY Change -19.51% -26.84% 217.53% 140.82%
Cash & Equivalents $29.37M $36.49M $49.87M $15.71M $6.522M
Short-Term Investments
Other Short-Term Assets $100.1M $156.9M $312.8M $63.86M $19.56M
YoY Change -36.18% -49.84% 389.86% 226.52%
Inventory $300.0K $3.600M
Prepaid Expenses
Receivables $55.99M $60.81M $50.30M $4.952M $14.95M
Other Receivables $0.00 $20.00M $0.00 $0.00 $0.00
Total Short-Term Assets $185.5M $277.8M $413.0M $84.52M $41.03M
YoY Change -33.23% -32.73% 388.65% 105.99%
Property, Plant & Equipment $1.736B $1.780B $1.625B $1.038B $800.7M
YoY Change -2.45% 9.51% 56.58% 29.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.70M $73.59M $54.41M $123.8M $155.9M
YoY Change -1.21% 35.25% -56.05% -20.59%
Other Assets $57.25M $16.03M $24.88M $17.00M $17.47M
YoY Change 257.18% -35.58% 46.34% -2.68%
Total Long-Term Assets $2.194B $2.201B $2.029B $1.314B $1.113B
YoY Change -0.29% 8.44% 54.38% 18.07%
Total Assets $2.380B $2.478B $2.442B $1.399B $1.154B
YoY Change
Accounts Payable $130.8M $136.0M $115.6M $52.28M $76.09M
YoY Change -3.86% 17.65% 121.2% -31.3%
Accrued Expenses $7.218M $7.045M $2.899M $892.0K $566.0K
YoY Change 2.46% 143.01% 225.0% 57.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $25.00M $146.0M
YoY Change -100.0% -82.88%
Total Short-Term Liabilities $150.6M $159.6M $129.5M $82.36M $225.8M
YoY Change -5.6% 23.26% 57.2% -63.53%
Long-Term Debt $1.341B $1.230B $718.6M $253.5M $112.1M
YoY Change 9.0% 71.18% 183.51% 126.18%
Other Long-Term Liabilities $150.0M $299.3M $132.2M $67.78M $50.42M
YoY Change -49.89% 126.44% 94.98% 34.43%
Total Long-Term Liabilities $1.491B $1.529B $850.8M $321.3M $162.5M
YoY Change -2.52% 79.77% 164.83% 97.71%
Total Liabilities $1.570B $1.662B $980.2M $426.0M $424.9M
YoY Change -5.54% 69.58% 130.11% 0.25%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 103.0M shares 102.7M shares 99.39M shares 99.39M shares
Diluted Shares Outstanding 103.0M shares 102.7M shares 99.39M shares 99.39M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $996.41 Million

About FTAI Infrastructure Inc.

FTAI Infrastructure, Inc. provides infrastructure and equipment for transportation. The company is headquartered in New York City, New York and currently employs 700 full-time employees. The company went IPO on 2022-07-20. Its Railroad segment is comprised of over six freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; Jefferson Terminal segment consists of a multi-modal crude oil and refined products terminal and other related assets; Repauno segment consists of deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, and a rail-to-ship transloading system; Power and Gas segment is comprised of an equity method investment in Long Ridge, which is a multi-modal port located along the Ohio River with rail, dock and multiple industrial development opportunities, and Sustainability and Energy Transition segment is comprised of Aleon/Gladieux, Clean Planet and CarbonFree.

Industry: Railroads, Line-Haul Operating Peers: CSX CORP NORFOLK SOUTHERN CORP UNION PACIFIC CORP