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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
RESEARCH TOOLSreports
Holding FIP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.89M | $ 82.53M | $ 81.44M | $ 80.71M | $ 81.83M |
| Gross Profit | $ 84.89M | $ 82.53M | $ 81.44M | $ 80.71M | $ 81.83M |
| EBIT | $ -9.01M | $ -20.90M | $ 32.66M | $ -24.04M | $ -8.87M |
| EBITDA | $ 15.32M | $ 2.95M | $ 56.33M | $ -764.00K | $ 14.22M |
| Net Income Common Stockholders | $ -54.35M | $ -73.56M | $ -48.19M | $ -56.10M | $ -38.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.10M | $ 22.97M | $ 29.37M | $ 24.45M | $ 42.52M |
| Total Assets | $ 2.45B | $ 2.34B | $ 2.38B | $ 2.39B | $ 2.44B |
| Total Debt | $ 1.62B | $ 1.41B | $ 1.41B | $ 1.39B | $ 1.37B |
| Net Debt | $ 1.59B | $ 1.39B | $ 1.38B | $ 1.36B | $ 1.33B |
| Total Liabilities | $ 2.17B | $ 1.68B | $ 1.64B | $ 1.91B | $ 1.91B |
| Stockholders Equity | $ 394.83M | $ 402.55M | $ 484.29M | $ 533.87M | $ 580.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.87M | $ -17.12M | $ -14.36M | $ 1.85M | $ -29.70M |
| Operating Cash Flow | $ -17.59M | $ -3.88M | $ 7.74M | $ 14.71M | $ -4.76M |
| Investing Cash Flow | $ -33.81M | $ -18.85M | $ -8.11M | $ -44.65M | $ -27.51M |
| Financing Cash Flow | $ 173.56M | $ -454.00K | $ 9.94M | $ 10.38M | $ 21.35M |