Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 382.52M | 331.50M | 320.47M | 261.97M | 120.22M | 68.56M |
Gross Profit | 92.21M | 331.50M | -26.66M | -29.90M | -47.98M | -45.02M |
EBITDA | 108.13M | -61.23M | 23.32M | -59.06M | -39.94M | -31.83M |
Net Income | -74.59M | -223.65M | -121.34M | -153.58M | -79.87M | -55.20M |
Balance Sheet | ||||||
Total Assets | 4.41B | 2.37B | 2.38B | 2.48B | 2.44B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 448.26M | 27.79M | 29.37M | 36.49M | 49.87M | 15.71M |
Total Debt | 3.15B | 1.66B | 1.41B | 1.30B | 789.03M | 339.38M |
Total Liabilities | 3.63B | 1.92B | 1.64B | 1.69B | 980.25M | 403.61M |
Stockholders Equity | 925.76M | 583.87M | 809.52M | 816.21M | 1.46B | 973.05M |
Cash Flow | ||||||
Free Cash Flow | -309.31M | -98.10M | -95.23M | -259.83M | -202.61M | -294.38M |
Operating Cash Flow | -84.68M | -15.28M | 5.51M | -42.69M | -61.72M | -46.86M |
Investing Cash Flow | 12.87M | -118.14M | -147.12M | -267.27M | -828.72M | -252.22M |
Financing Cash Flow | 333.60M | 193.23M | 79.45M | 157.74M | 1.14B | 337.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $804.33M | 4.24 | 18.71% | ― | 5.04% | 7.61% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
57 Neutral | $131.28M | ― | -21.54% | ― | -9.86% | 1.22% | |
53 Neutral | $766.39M | ― | -12.81% | 4.02% | -11.13% | -351.71% | |
48 Neutral | $476.46M | ― | -9.32% | 2.15% | 16.07% | 30.39% | |
47 Neutral | $455.58M | 230.99 | -0.11% | ― | 14.79% | -141.14% | |
44 Neutral | $113.26M | ― | -27.32% | ― | -19.00% | 48.70% |
On August 25, 2025, FTAI Infrastructure Inc.’s subsidiary, FIP RR Holdings LLC, completed the acquisition of The Wheeling Corporation from WLE Management Partners, L.P. for approximately $1.05 billion. This acquisition, facilitated by a $1.25 billion secured bridge loan, involves a voting trust agreement pending regulatory approval and includes the issuance of Series A Preferred Units and Warrants to finance the deal. The transaction aims to strengthen FTAI’s position in the railway sector, with significant financial arrangements and strategic moves designed to optimize its asset management and operational capabilities.
On August 6, 2025, FTAI Infrastructure Inc. announced its agreement to acquire The Wheeling Corporation, which owns the Wheeling & Lake Erie Railway Company, for $1.05 billion. This acquisition is expected to enhance FTAI’s freight rail platform by combining Wheeling with its existing Transtar operations, potentially driving substantial growth in revenue and EBITDA. The transaction is subject to customary closing conditions and regulatory approvals, with the expectation to close in the third quarter of 2025.