Loading...
XNAS
FIP
Market cap755mUSD
Jul 25, Last price  
6.58USD
1D
-1.94%
1Q
50.92%
IPO
75.94%
Name

Ftai Infrastructure Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
2.28
EPS
Div Yield, %
1.37%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
7.64%
Revenues
331m
+3.44%
229,452,00068,562,000120,219,000261,966,000320,472,000331,497,000
Net income
-224m
L+84.32%
-11,139,000-71,723,000-106,341,000-187,517,000-121,336,000-223,645,000
CFO
-15m
L
-52,672,000-46,860,000-61,716,000-42,690,0005,513,000-15,278,000
Dividend
Aug 12, 20240.03 USD/sh

Profile

FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.
URL
IPO date
Jul 20, 2022
Employees
690
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
331,497
3.44%
320,472
22.33%
261,966
117.91%
Cost of revenue
14,798
359,964
40,699
Unusual Expense (Income)
NOPBT
316,699
(39,492)
221,267
NOPBT Margin
95.54%
84.46%
Operating Taxes
3,313
2,470
4,468
Tax Rate
1.05%
2.02%
NOPAT
313,386
(41,962)
216,799
Net income
(223,645)
84.32%
(121,336)
-35.29%
(187,517)
76.34%
Dividends
(27,788)
(14,130)
(4,840)
Dividend yield
3.54%
3.53%
1.65%
Proceeds from repurchase of equity
274,567
BB yield
-93.59%
Debt
Debt current
55,766
7,218
7,045
Long-term debt
1,668,199
1,473,010
1,363,496
Deferred revenue
Other long-term liabilities
67,104
87,530
236,130
Net debt
1,709,925
1,366,460
1,260,466
Cash flow
Cash from operating activities
(15,278)
5,513
(42,690)
CAPEX
(100,746)
(217,141)
Cash from investing activities
(118,137)
(147,123)
(267,266)
Cash from financing activities
193,232
79,447
157,743
FCF
1,416,662
77,669
209,984
Balance
Cash
1,511
29,367
36,486
Long term investments
12,529
84,401
73,589
Excess cash
97,744
96,977
Stockholders' equity
(155,912)
(105,880)
(122,215)
Invested Capital
2,335,272
2,342,070
2,448,078
ROIC
13.40%
9.29%
ROCE
14.53%
9.51%
EV
Common stock shares outstanding
108,218
102,961
99,445
Price
7.26
86.63%
3.89
31.86%
2.95
 
Market cap
785,662
96.16%
400,518
36.53%
293,363
 
EV
2,495,587
2,020,780
1,791,590
EBITDA
396,109
41,500
292,016
EV/EBITDA
6.30
48.69
6.14
Interest
122,108
99,603
53,239
Interest/NOPBT
38.56%
24.06%