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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -11.14M - | -71.72M 543.89% | -106.34M 48.27% | -187.52M 76.34% | -121.34M 35.29% | |
depreciation and amortization | 33.13M - | 31.11M 6.08% | 54.02M 73.61% | 70.75M 30.98% | 80.99M 14.48% | |
deferred income tax | 14.10M - | -2.28M 116.15% | -3.87M 69.90% | 3.98M 202.97% | 2.02M 49.37% | |
stock based compensation | 1.51M - | 2.33M 54.08% | 4.04M 73.68% | 4.15M 2.67% | 9.20M 121.88% | |
change in working capital | 17.07M - | -15.86M 192.90% | -23.50M 48.15% | -8.80M 62.56% | 37.70M 528.52% | |
accounts receivables | 4.12M - | 10.00M 142.49% | -26.80M 368.03% | -3.30M 87.67% | 2.84M 185.98% | |
inventory | ||||||
accounts payables | 21.34M - | -14.22M 166.66% | 15.49M 208.92% | 7.01M 54.74% | 8.55M 21.96% | |
other working capital | -8.39M - | -11.63M 38.68% | -12.19M 4.81% | -12.51M 2.58% | 26.31M 310.33% | |
other non cash items | -107.34M - | 9.56M 108.91% | 13.94M 45.76% | 74.75M 436.37% | -3.06M 104.09% | |
net cash provided by operating activities | -52.67M - | -46.86M 11.03% | -61.72M 31.70% | -42.69M 30.83% | 5.51M 112.91% | |
investments in property plant and equipment | -323.04M - | -247.52M 23.38% | -140.90M 43.08% | -217.14M 54.11% | -99.02M 54.40% | |
acquisitions net | 62.90M - | -4.69M 107.46% | -682.31M 14,442.05% | -9.81M 98.56% | -3.26M 66.83% | |
purchases of investments | -28.83M - | -4.69M 83.72% | -10M 113.13% | -47.45M 374.54% | -7.08M 85.09% | |
sales maturities of investments | 28.83M - | 9.38M 67.45% | 10M 6.56% | 47.45M 374.54% | ||
other investing activites | 1.55M - | -4.69M 401.74% | -5.51M 17.35% | -40.31M 632.11% | -37.77M 6.31% | |
net cash used for investing activites | -258.58M - | -252.22M 2.46% | -828.72M 228.57% | -267.27M 67.75% | -147.12M 44.95% | |
debt repayment | -24.88M - | -239.98M 864.64% | -451.10M 87.97% | -505.42M 12.04% | -97.39M 80.73% | |
common stock issued | 122.17M - | 325.44M 166.38% | 698.18M 114.54% | 274.57M 60.67% | ||
common stock repurchased | -779.99M - | |||||
dividends paid | -4.92M - | -14.13M 187.31% | ||||
other financing activites | 196.35M - | 252.18M 28.43% | 889.79M 252.84% | 1.17B 31.89% | -3.81M 100.32% | |
net cash used provided by financing activities | 293.65M - | 337.63M 14.98% | 1.14B 236.72% | 157.74M 86.12% | 79.45M 49.64% | |
effect of forex changes on cash | ||||||
net change in cash | -17.60M - | 38.55M 319.01% | 246.43M 539.22% | -152.21M 161.77% | -62.16M 59.16% | |
cash at beginning of period | 34.47M - | 16.87M 51.06% | 55.42M 228.54% | 301.86M 444.66% | 149.64M 50.43% | |
cash at end of period | 16.87M - | 55.42M 228.54% | 301.86M 444.66% | 149.64M 50.43% | 87.48M 41.54% | |
operating cash flow | -52.67M - | -46.86M 11.03% | -61.72M 31.70% | -42.69M 30.83% | 5.51M 112.91% | |
capital expenditure | -323.04M - | -247.52M 23.38% | -140.90M 43.08% | -217.14M 54.11% | -99.02M 54.40% | |
free cash flow | -375.71M - | -294.38M 21.65% | -202.61M 31.17% | -259.83M 28.24% | -93.51M 64.01% |
All numbers in (except ratios and percentages)