FIP
COM:FIPINC
FTAI Infrastructure
- Stock
Last Close
8.46
22/11 21:00
Market Cap
930.50M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.29M - | -14.29M 71.58% | -32.06M 124.35% | -34.65M 8.08% | -25.34M 26.86% | -50.29M 98.44% | -37.96M 24.51% | -43.19M 13.79% | -56.08M 29.82% | -35.91M 35.96% | -33.87M 5.68% | -50.05M 47.76% | -31.60M 36.85% | -50.30M 59.15% | -36.74M 26.95% | -65.05M 77.04% | |
depreciation and amortization | 17.00M - | 10.08M 40.67% | 11.69M 15.90% | 17.13M 46.59% | 15.12M 11.76% | 17.00M 12.44% | 17.32M 1.90% | 18.14M 4.72% | 18.30M 0.89% | 20.14M 10.04% | 20.29M 0.78% | 20.15M 0.70% | 20.41M 1.32% | 20.52M 0.52% | 21.60M 5.24% | 17.48M 19.05% | |
deferred income tax | 1.51M - | -466K 130.82% | -772K 65.67% | -1.68M 117.88% | -947K 43.70% | 1.51M 259.66% | 1.81M 20.04% | 1.52M 16.03% | -869K 157.02% | 1.55M 278.02% | 563K 63.61% | 38K 93.25% | -132K 447.37% | 1.34M 1,112.88% | 156K 88.33% | -306K 296.15% | |
stock based compensation | 709K - | 1.11M 57.12% | 1.44M 29.17% | 728K 49.41% | 757K 3.98% | 709K 6.34% | 956K 34.84% | 1.38M 44.04% | 1.10M 19.83% | 895K 18.93% | 642K 28.27% | 4.28M 566.20% | 3.38M 20.86% | 2.34M 30.87% | 1.80M 23.12% | 2.63M 46.14% | |
change in working capital | 16.92M - | -23.09M 236.44% | -13.15M 43.06% | -387K 97.06% | 13.13M 3,491.73% | -6.75M 151.45% | -36.63M 442.50% | 38.30M 204.54% | 9.12M 76.19% | 1.86M 79.63% | 3.15M 69.48% | 23.23M 637.66% | 9.46M 59.25% | -18.13M - | 11.35M 162.62% | ||
accounts receivables | 13.74M - | -855K 106.22% | -54.68M 6,294.85% | -6.73M 87.68% | 35.47M 626.69% | 13.74M 61.25% | -44.33M 422.53% | 10.11M 122.80% | 17.17M 69.88% | -10.82M 163.03% | 15.33M 241.63% | -10.05M 165.57% | 8.39M 183.43% | 1.91M 77.26% | 1.35M 29.31% | -3.00M 322.70% | |
inventory | |||||||||||||||||
accounts payables | -13.01M - | 63.48M 588.13% | -3.97M 106.25% | -31.02M 682.05% | -19.49M 37.17% | 32.43M 266.39% | 10.26M 68.36% | -16.19M 257.76% | 1.81M 111.19% | -18.18M 1,103.42% | 20.57M 213.16% | 4.35M 78.86% | 9.21M 111.68% | -21.99M 338.90% | 30.46M 238.51% | ||
other working capital | 3.18M - | -9.23M 390.40% | -21.95M 137.87% | 10.31M 146.98% | 8.68M 15.88% | -1.01M 111.63% | -24.73M 2,351.24% | 17.93M 172.49% | 8.13M 54.64% | 9.01M 10.82% | 6M 33.43% | 12.71M 111.80% | -3.27M 125.74% | 2.51M - | 1.82M 27.53% | ||
other non cash items | -6.98M - | 8.70M 224.67% | 6.84M 21.35% | 5.37M 21.54% | 23.68M 340.88% | 13.26M 43.97% | 14.39M 8.46% | 23.42M 62.82% | -667K 102.85% | 4.44M 765.52% | 17.07M 284.59% | 6.20M 63.69% | 69.61M - | 58.15M 16.46% | |||
net cash provided by operating activities | -14.15M - | -33.63M 137.67% | -24.15M 28.18% | -12.02M 50.25% | 8.08M 167.24% | -14.15M 275.11% | -41.24M 191.48% | 30.53M 174.02% | -5.00M 116.38% | -12.14M 142.93% | -4.79M 60.58% | 14.72M 407.44% | 7.73M 47.50% | -3.88M 150.25% | -27.34M 604.20% | 24.27M 188.75% | |
investments in property plant and equipment | -51.73M - | -31.77M 38.58% | -42.24M 32.94% | -23.49M 44.38% | -43.39M 84.70% | -51.73M 19.21% | -62.19M 20.22% | -58.31M 6.24% | -44.91M 22.97% | -39.86M 11.25% | -25.84M 35.19% | -13.02M 49.62% | -20.31M 56.04% | -15.37M - | 28.62M 286.25% | ||
acquisitions net | -2.00M - | 2.34M 217.28% | -682.24M 29,243.23% | -415K 99.94% | -1.64M 294.46% | -4.93M 200.98% | -1.74M 64.77% | -1.51M 12.73% | -6.57M 333.93% | -1.19M 81.91% | -2.75M 131.71% | 1.57M 157.17% | 91K - | -111K 221.98% | |||
purchases of investments | -650K - | 650K 200% | -10M - | -5M - | -15M 200% | -27.45M 83.03% | -20.50M 25.33% | -1.50M 92.68% | -29.04M 1,836.27% | -1.01M 96.53% | -1.03M - | 6.64M 745.82% | |||||
sales maturities of investments | 650K - | -650K 200% | 10M - | 5M - | 15M 200% | 27.45M 83.03% | 20.50M 25.33% | -1 - | |||||||||
other investing activites | 455K - | -650K 242.86% | 650K 200% | -5.51M - | 2.09M 137.99% | -2.79M 233.27% | -13.65M 389.53% | -25.97M 90.25% | -20.41M 21.41% | 1.01M 104.95% | 161K 84.06% | 13.28M 8,145.96% | -18.85M 241.96% | -17.50M 7.14% | -72.14M 312.22% | ||
net cash used for investing activites | -51.27M - | -34.42M 32.87% | -39.25M 14.03% | -705.74M 1,698.15% | -49.31M 93.01% | -51.27M 3.97% | -69.90M 36.33% | -73.69M 5.42% | -72.40M 1.76% | -66.84M 7.67% | -27.51M 58.84% | -44.65M 62.30% | -6.47M 85.52% | -18.85M 191.46% | -33.81M 79.38% | -36.99M 9.41% | |
debt repayment | -460.40M - | -35.85M 92.21% | -40.95M 14.24% | -24.46M 40.28% | -15.09M 38.30% | -16.89M 11.92% | -207.69M - | -207.69M 0% | |||||||||
common stock issued | 163.19M - | -15K 100.01% | |||||||||||||||
common stock repurchased | -623.59M - | -35.83M 94.25% | |||||||||||||||
dividends paid | -9.26M - | -4.84M 47.76% | -3.08M 36.27% | -3.09M 0.06% | -3.08M 0.06% | -4.88M 58.11% | -6.30M - | -13.57M 115.31% | |||||||||
other financing activites | 43.44M - | 52.04M 19.78% | 94.33M 81.26% | 986.06M 945.37% | 4.45M 99.55% | 43.44M 877.13% | 77.69M 78.83% | 923.44M 1,088.65% | 106.94M 88.42% | 81.81M 23.50% | 48.89M 40.24% | 28.55M 41.61% | -3.72M 113.02% | -454K 87.79% | -18.07M 3,879.30% | 192.14M 1,163.57% | |
net cash used provided by financing activities | 43.44M - | 52.04M 19.78% | 94.33M 81.26% | 986.06M 945.37% | 4.45M 99.55% | 43.44M 877.13% | 77.69M 78.83% | -6.62M 108.52% | 30.41M 559.24% | 37.78M 24.24% | 21.35M 43.48% | 10.38M 51.39% | 8.29M 20.08% | -454K 105.47% | 183.32M 40,478.63% | -29.11M 115.88% | |
effect of forex changes on cash | 32.63M - | 31.09M 4.73% | -1.89M 106.06% | ||||||||||||||
net change in cash | -21.98M - | -16.01M 27.16% | 30.93M 293.18% | 268.30M 767.57% | -36.79M 113.71% | -21.98M 40.25% | -33.46M 52.22% | -49.79M 48.82% | -46.99M 5.62% | -41.21M 12.30% | -10.95M 73.43% | -19.56M 78.62% | 9.55M 148.85% | -23.18M 342.63% | 122.17M 626.98% | -41.83M 134.24% | |
cash at beginning of period | 301.86M - | 55.42M 81.64% | 39.41M 28.89% | 70.34M 78.47% | 338.64M 381.45% | 301.86M 10.86% | 279.88M 7.28% | 246.42M 11.95% | 196.63M 20.20% | 149.64M 23.90% | 108.43M 27.54% | 97.48M 10.10% | 77.92M 20.06% | 87.48M 12.26% | 64.30M 26.50% | 186.47M 190.01% | |
cash at end of period | 279.88M - | 39.41M 85.92% | 70.34M 78.47% | 338.64M 381.45% | 301.86M 10.86% | 279.88M 7.28% | 246.42M 11.95% | 196.63M 20.20% | 149.64M 23.90% | 108.43M 27.54% | 97.48M 10.10% | 77.92M 20.06% | 87.48M 12.26% | 64.30M 26.50% | 186.47M 190.01% | 144.63M 22.43% | |
operating cash flow | -14.15M - | -33.63M 137.67% | -24.15M 28.18% | -12.02M 50.25% | 8.08M 167.24% | -14.15M 275.11% | -41.24M 191.48% | 30.53M 174.02% | -5.00M 116.38% | -12.14M 142.93% | -4.79M 60.58% | 14.72M 407.44% | 7.73M 47.50% | -3.88M 150.25% | -27.34M 604.20% | 24.27M 188.75% | |
capital expenditure | -51.73M - | -31.77M 38.58% | -42.24M 32.94% | -23.49M 44.38% | -43.39M 84.70% | -51.73M 19.21% | -62.19M 20.22% | -58.31M 6.24% | -44.91M 22.97% | -39.86M 11.25% | -25.84M 35.19% | -13.02M 49.62% | -20.31M 56.04% | -15.37M - | 28.62M 286.25% | ||
free cash flow | -65.88M - | -65.40M 0.72% | -66.39M 1.51% | -35.51M 46.52% | -35.31M 0.55% | -65.88M 86.56% | -103.43M 57.00% | -27.78M 73.14% | -49.91M 79.65% | -52.01M 4.19% | -30.62M 41.12% | 1.70M 105.55% | -12.58M 839.74% | -3.88M 69.14% | -42.71M 1,000% | 52.89M 223.83% |
All numbers in (except ratios and percentages)