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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.47M | $ 261.97M | $ 120.22M | $ 68.56M | $ 229.45M |
| Gross Profit | $ -26.66M | $ 245.12M | $ -47.98M | $ -45.02M | $ 220.32M |
| Operating Income | $ -39.49M | $ -111.36M | $ -79.14M | $ -56.55M | $ -86.28M |
| EBITDA | $ 23.32M | $ -59.06M | $ -39.94M | $ -31.83M | $ 54.28M |
| Net Income | $ -121.34M | $ -187.52M | $ -106.34M | $ -71.72M | $ -11.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.37M | $ 36.49M | $ 49.87M | $ 15.71M | $ 6.52M |
| Total Assets | $ 2.38B | $ 2.48B | $ 2.44B | $ 1.40B | $ 1.15B |
| Total Debt | $ 1.41B | $ 1.30B | $ 789.03M | $ 339.38M | $ 293.29M |
| Net Debt | $ 1.38B | $ 1.26B | $ 739.16M | $ 323.67M | $ 286.77M |
| Total Liabilities | $ 1.64B | $ 1.69B | $ 980.25M | $ 403.61M | $ 388.34M |
| Stockholders' Equity | $ 809.52M | $ 816.21M | $ 1.46B | $ 973.05M | $ 729.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.23M | $ -259.83M | $ -202.61M | $ -294.38M | $ -375.71M |
| Operating Cash Flow | $ 5.51M | $ -42.69M | $ -61.72M | $ -46.86M | $ -52.67M |
| Investing Cash Flow | $ -147.12M | $ -267.27M | $ -828.72M | $ -252.22M | $ -258.58M |
| Financing Cash Flow | $ 79.45M | $ 157.74M | $ 1.14B | $ 337.63M | $ 293.65M |