FTAI Infrastructure Inc. (FIP)
USD 7.32
(-8.33%)
USD 7.32
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.47 Billion | 2.44 Billion | 1.39 Billion | 1.15 Billion |
| Total Current Assets | 185.5 Million | 277.8 Million | 412.98 Million | 84.51 Million | 41.02 Million |
| Cash And Short Term Investments | 87.47 Million | 36.48 Million | 49.87 Million | 15.7 Million | 6.52 Million |
| Cash and Cash Equivalents | 87.47 Million | 36.48 Million | 49.87 Million | 15.7 Million | 6.52 Million |
| Short Term Investments | - | 22.8 Million | 17.2 Million | - | - |
| Net Receivables | 77.39 Million | 60.8 Million | 50.3 Million | 4.95 Million | 14.94 Million |
| Inventory | 300 Thousand | 113.15 Million | 251.98 Million | 39.71 Million | 5.6 Million |
| Other Current Assets | 20.33 Million | 67.35 Million | 60.82 Million | 24.14 Million | 13.95 Million |
| Total Non-Current Assets | 2.19 Billion | 2.2 Billion | 2.02 Billion | 1.31 Billion | 1.11 Billion |
| Net PPE | 1.73 Billion | 1.77 Billion | 1.62 Billion | 1.03 Billion | 800.68 Million |
| Good Will And Intangible Assets | 327.98 Million | 320.44 Million | 324.87 Million | 135.76 Million | 139.22 Million |
| Good Will | 275.36 Million | 260.25 Million | 257.13 Million | 122.73 Million | 122.63 Million |
| Intangible Assets | 52.62 Million | 60.19 Million | 67.73 Million | 13.02 Million | 16.58 Million |
| Long-Term Investments | 84.4 Million | 73.58 Million | 54.4 Million | 123.79 Million | 155.89 Million |
| Tax Assets | 52.62 Million | - | - | - | - |
| Other Non Current Assets | -7.06 Million | 26.82 Million | 24.88 Million | 17 Million | 17.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.68 Billion | 980.25 Million | 403.61 Million | 388.33 Million |
| Total Current Liabilities | 150.63 Million | 159.58 Million | 129.46 Million | 82.35 Million | 225.84 Million |
| Account Payables | 130.79 Million | 136.04 Million | 115.63 Million | 52.27 Million | 76.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.21 Million | 7.04 Million | 2.89 Million | 25.89 Million | 146.01 Million |
| Deferred Revenue | 5.8 Million | - | - | - | - |
| Other Current Liabilities | 6.82 Million | 16.48 Million | 10.93 Million | 4.18 Million | 3.75 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.52 Billion | 850.78 Million | 321.25 Million | 162.48 Million |
| Long-Term Debt | 1.34 Billion | 1.29 Billion | 786.12 Million | 313.48 Million | 147.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 149.97 Million | 236.13 Million | 64.65 Million | 7.77 Million | 15.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 738.09 Million | 789.38 Million | 1.46 Billion | 995.39 Million | 765.96 Million |
| Stock Holders Equity | 809.52 Million | 816.21 Million | 1.46 Billion | 973.05 Million | 729.42 Million |
| Common Stock | 1 Million | 994 Thousand | 1.61 Billion | 999.29 Million | 729.05 Million |
| Retained Earnings | -182.17 Million | -60.83 Million | - | - | - |
| Accumulated other comprehensive income | -178.51 Million | -300.13 Million | -155.46 Million | -26.23 Million | 371.99 Thousand |
| Common Stock Equity | 809.52 Million | 816.21 Million | 1.46 Billion | 973.05 Million | 729.42 Million |
| Capital Lease Obligation | 62.44 Million | 70.19 Million | 70.4 Million | 60.9 Million | 35.77 Million |
| Total Investments | 84.4 Million | 73.58 Million | 54.4 Million | 123.79 Million | 155.89 Million |
| Total Debt | 1.41 Billion | 1.3 Billion | 789.02 Million | 339.37 Million | 293.28 Million |
| Net Debt | 1.32 Billion | 1.26 Billion | 739.15 Million | 323.67 Million | 286.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.45 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Total Current Assets | 247.06 Million | 284.24 Million | 162.03 Million | 185.5 Million | 185.5 Million | 179.95 Million |
| Cash And Short Term Investments | 20.29 Million | 186.46 Million | 64.29 Million | 87.47 Million | 87.47 Million | 24.44 Million |
| Cash and Cash Equivalents | 20.29 Million | 186.46 Million | 64.29 Million | 87.47 Million | 87.47 Million | 24.44 Million |
| Short Term Investments | - | - | - | - | - | 1.9 Million |
| Net Receivables | 55.16 Million | 83.81 Million | 83.77 Million | 77.39 Million | 77.39 Million | 64.69 Million |
| Inventory | - | - | 1.00 | 300 Thousand | 300 Thousand | 53.47 Million |
| Other Current Assets | 171.6 Million | 13.96 Million | 13.95 Million | 20.33 Million | 20.33 Million | 37.34 Million |
| Total Non-Current Assets | 2.19 Billion | 2.16 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion |
| Net PPE | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 322.6 Million | 324.2 Million | 326.1 Million | 327.98 Million | 327.98 Million | 329.88 Million |
| Good Will | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million |
| Intangible Assets | 47.23 Million | 48.83 Million | 50.73 Million | 52.62 Million | 52.62 Million | 54.51 Million |
| Long-Term Investments | 54.14 Million | 79.77 Million | 84.78 Million | 84.4 Million | 84.4 Million | 70.14 Million |
| Tax Assets | - | - | - | - | 52.62 Million | - |
| Other Non Current Assets | 119.9 Million | 54 Million | 56.45 Million | 45.55 Million | -7.06 Million | 38.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.8 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.91 Billion |
| Total Current Liabilities | 173.67 Million | 137.62 Million | 239.76 Million | 150.63 Million | 150.63 Million | 162.4 Million |
| Account Payables | 152.95 Million | 111.57 Million | 139.66 Million | 130.79 Million | 130.79 Million | 135.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.27 Million | 7.22 Million | 84.92 Million | 7.21 Million | 7.21 Million | 6.93 Million |
| Deferred Revenue | -152.95 Million | - | - | 5.8 Million | 5.8 Million | -135.82 Million |
| Other Current Liabilities | 166.4 Million | 18.82 Million | 15.18 Million | 6.82 Million | 6.82 Million | 155.47 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.66 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.75 Billion |
| Long-Term Debt | 61.65 Million | 1.55 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 114.18 Million | 175.66 Million | 149.97 Million | 149.97 Million | 372.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.61 Million | 646.48 Million | 662.74 Million | 738.09 Million | 738.09 Million | 470.45 Million |
| Stock Holders Equity | 253.19 Million | 754.64 Million | 744.75 Million | 809.52 Million | 809.52 Million | 533.86 Million |
| Common Stock | 1.13 Million | 1.01 Million | 1.01 Million | 1 Million | 1 Million | 994 Thousand |
| Retained Earnings | -291.51 Million | -258.51 Million | -221.78 Million | -182.17 Million | -182.17 Million | -150.56 Million |
| Accumulated other comprehensive income | -124.58 Million | -151.26 Million | -199.64 Million | -178.51 Million | -178.51 Million | -179.23 Million |
| Common Stock Equity | 253.19 Million | 754.64 Million | 744.75 Million | 809.52 Million | 809.52 Million | 533.86 Million |
| Capital Lease Obligation | 68.92 Million | 61.07 Million | 61.59 Million | 62.44 Million | 62.44 Million | 68.23 Million |
| Total Investments | 54.14 Million | 79.77 Million | 84.78 Million | 84.4 Million | 84.4 Million | 70.14 Million |
| Total Debt | 68.92 Million | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Net Debt | 48.62 Million | 1.43 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion |
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