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Infratil Limited (IFUUF)
OTHER OTC:IFUUF
US Market
IFUUF
Infratil Limited
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Infratil Limited (IFUUF) Financial Statements

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Infratil Limited Financial Overview

Infratil Limited's market cap is currently $9.42B. The company's EPS TTM is $0.5641; its P/E ratio is 28.65; and it has a dividend yield of 1.65%. Infratil Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.95B$ 3.35B$ 3.00B$ 1.19B$ 858.90M
Gross Profit$ 318.10M$ 3.12B$ 1.51B$ 1.18B$ 856.40M
Operating Income$ 166.30M$ -91.10M$ 115.70M$ 696.10M$ -64.40M
EBITDA$ 1.19B$ 862.80M$ 1.74B$ 778.30M$ 385.80M
Net Income$ 549.80M$ -286.30M$ 854.00M$ 643.10M$ 1.17B
Balance Sheet
Cash & Short-Term Investments$ 312.60M$ 293.70M$ 236.20M$ 774.50M$ 851.00M
Total Assets$ 18.85B$ 17.24B$ 16.11B$ 10.19B$ 9.85B
Total Debt$ 7.92B$ 7.05B$ 6.86B$ 3.39B$ 3.68B
Net Debt$ 7.61B$ 6.76B$ 6.62B$ 2.62B$ 2.83B
Total Liabilities$ 10.32B$ 9.03B$ 8.64B$ 4.38B$ 4.71B
Stockholders' Equity$ 7.68B$ 6.66B$ 5.92B$ 4.21B$ 3.71B
Cash Flow
Free Cash Flow$ -248.90M$ -211.90M$ -58.80M$ -155.60M$ -32.80M
Operating Cash Flow$ 195.00M$ 386.40M$ 457.80M$ 8.80M$ 82.80M
Investing Cash Flow$ -1.09B$ -1.39B$ -2.65B$ 485.10M$ 164.60M
Financing Cash Flow$ 911.40M$ 1.06B$ 1.63B$ -570.50M$ 122.70M
Currency in NZD

Infratil Limited Earnings and Revenue History

Income Statement >

Infratil Limited Debt to Assets

Balance Sheet >

Infratil Limited Cash Flow

Cash Flow >

Infratil Limited Forecast EPS vs Actual EPS

Earnings >