FTAI Infrastructure Inc. (FIP) Financials
FIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 billion | 1.9 billion |
| 2023-06-30 | 2.4 billion | 1.9 billion |
| 2023-03-31 | 2.4 billion | 1.9 billion |
| 2022-12-31 | 2.5 billion | 1.7 billion |
FIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.7 million | 4.3 million |
| 2023-06-30 | -30.6 million | 642000 |
| 2023-03-31 | -52.0 million | 895000 |
| 2022-12-31 | -49.9 million | 1.1 million |
FIP Net Income
No data available :(
FIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 24.4 million | - | 68.2 million |
| 2023-06-30 | 42.5 million | 1.3 billion | 69.3 million |
| 2023-03-31 | 40.0 million | 1.3 billion | 69.8 million |
| 2022-12-31 | 36.5 million | 1.2 billion | 70.2 million |
FIP Shares Outstanding
FIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 13.0 million | - | 2.5 million | - |
| 2023-06-30 | 25.8 million | - | 6.8 million | - |
| 2023-03-31 | 39.9 million | - | 6.2 million | - |
| 2022-12-31 | 44.9 million | - | 5.8 million | - |
FIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 80.7 million | 649000 |
| 2023-06-30 | 81.8 million | 636000 |
| 2023-03-31 | 76.5 million | 269000 |
| 2022-12-31 | 71.4 million | 16.8 million |
FIP
Price: $7.62
Dividend Yield: 0.02%
Forward Dividend Yield: 1.63%
Payout Ratio: -6.70%
Dividend Per Share: 0.12 USD
Earnings Per Share: -1.79 USD
P/E Ratio: -2.21
Exchange: NMS
Sector: Industrials
Industry: Conglomerates
Volume: 1.1 million
Market Capitalization: 658.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3