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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 502.52M | $ 331.50M | $ 320.47M | $ 261.97M | $ 120.22M |
| Gross Profit | $ 0.00 | $ 331.50M | $ -26.66M | $ -29.90M | $ 120.22M |
| Operating Income | $ 0.00 | $ -21.70M | $ -39.49M | $ -40.80M | $ -56.71M |
| EBITDA | $ 243.03M | $ -61.23M | $ 23.32M | $ -59.06M | $ -39.94M |
| Net Income | $ -260.41M | $ -223.65M | $ -121.34M | $ -153.58M | $ -79.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.95M | $ 27.79M | $ 29.37M | $ 36.49M | $ 49.87M |
| Total Assets | $ 5.75B | $ 2.37B | $ 2.38B | $ 2.48B | $ 2.44B |
| Total Debt | $ 80.11M | $ 1.66B | $ 1.41B | $ 1.30B | $ 789.03M |
| Net Debt | $ -245.84M | $ 1.63B | $ 1.38B | $ 1.26B | $ 739.16M |
| Total Liabilities | $ 4.80B | $ 1.92B | $ 1.64B | $ 1.69B | $ 980.25M |
| Stockholders' Equity | $ -146.24M | $ 583.87M | $ 809.52M | $ 816.21M | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -118.01M | $ -98.10M | $ -95.23M | $ -259.83M | $ -202.61M |
| Operating Cash Flow | $ -118.01M | $ -15.28M | $ 5.51M | $ -42.69M | $ -61.72M |
| Investing Cash Flow | $ -1.14B | $ -118.14M | $ -147.12M | $ -267.27M | $ -828.72M |
| Financing Cash Flow | $ 1.44B | $ 193.23M | $ 79.45M | $ 157.74M | $ 1.14B |