NASDAQ:FIPWV
FTAI Infrastructure Inc.
- Stock
Last Close
3.69
02/08 04:00
Market Cap
328.17M
Beta: -
Volume Today
878.80K
Avg: -
PE Ratio
−2.82
PFCF: −3.25
Dividend Yield
2.81%
Payout:−9.05%
Preview
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Dec '20 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 128.20M - | 115.63M 9.80% | 91.97M 20.47% | 136.05M - | 130.80M - | 111.57M - | ||||||||||
accumulated other comprehensive income loss | -252.41M - | 973.05M 485.50% | -105.16M 110.81% | -155.46M 47.84% | -252.41M 62.36% | -300.13M 18.90% | -342.13M 13.99% | -300.13M 12.27% | -247.29M 17.61% | -184.73M 25.30% | -179.23M 2.97% | -178.51M 0.40% | -199.64M 11.84% | -151.27M 24.23% | -124.59M 17.64% | |
cash and cash equivalents | 65.47M - | -15.71M 123.99% | 55.24M 451.74% | 49.87M 9.72% | 65.47M 31.29% | 68.47M 4.57% | 69.47M 1.45% | 36.49M 47.48% | 39.96M 9.53% | 42.52M 6.41% | 24.45M 42.51% | 87.48M 257.83% | 22.97M 73.74% | 186.47M 711.85% | 20.30M 89.12% | |
cash and short term investments | 65.47M - | 15.71M 76.01% | 55.24M 251.74% | 49.87M 9.72% | 65.47M 31.29% | 68.47M 4.57% | 69.47M 1.45% | 36.49M 47.48% | 39.96M 9.53% | 42.52M 6.41% | 24.45M 42.51% | 87.48M 257.83% | 22.97M 73.74% | 186.47M 711.85% | 20.30M 89.12% | |
common stock | 1.63B - | 994K - | 994K 0% | 994K 0% | 994K 0% | 994K 0% | 1.01M 1.21% | 1.02M 0.99% | 1.02M 0% | 1.14M 11.91% | ||||||
deferred revenue | 1 - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 257.97M - | 239.94M - | 257.14M 7.17% | 257.97M 0.32% | 262.82M 1.88% | 263.11M 0.11% | 260.25M 1.08% | 260.25M 0% | 260.25M 0% | 275.37M 5.81% | 275.37M 0% | 275.37M 0% | 275.37M 0% | 275.37M 0% | ||
goodwill and intangible assets | 323.83M - | 312.02M - | 324.87M 4.12% | 323.83M 0.32% | 326.80M 0.92% | 325.19M 0.49% | 320.45M 1.46% | 318.56M 0.59% | 316.67M 0.59% | 329.88M 4.17% | 327.99M 0.57% | 326.10M 0.58% | 324.20M 0.58% | 322.60M 0.49% | ||
intangible assets | 65.86M - | 72.08M - | 67.74M 6.02% | 65.86M 2.77% | 63.98M 2.86% | 62.08M 2.96% | 60.20M 3.04% | 58.31M 3.13% | 56.41M 3.25% | 54.52M 3.36% | 52.62M 3.48% | 50.73M 3.58% | 48.84M 3.74% | 47.24M 3.28% | ||
inventory | 4.70M - | 251.98M 5,261.34% | 214.40M 14.91% | 177.95M 17.00% | 127.17M 28.54% | 113.16M 11.02% | 68.47M 39.49% | 54.96M 19.73% | 53.48M 2.70% | |||||||
long term debt | 66.91M - | 760.92M - | 786.13M 3.31% | 795.51M 1.19% | 795.58M 0.01% | 1.25B 57.66% | 1.29B 3.11% | 1.34B 3.36% | 1.34B 0.15% | 1.38B 3.06% | 1.34B 2.82% | 61.60M 95.41% | 1.55B 2,422.97% | 61.65M 96.03% | ||
long term investments | 55.38M - | 89.29M - | 54.41M 39.07% | 55.38M 1.79% | 76.91M 38.86% | 74.53M 3.09% | 73.59M 1.26% | 72.32M 1.72% | 70.25M 2.87% | 70.14M 0.15% | 72.70M 3.65% | 68.08M 6.35% | 79.77M 17.17% | 54.15M 32.12% | ||
net debt | 4.36M - | 15.71M 260.39% | 730.68M 4,552.21% | 739.16M 1.16% | 732.96M 0.84% | 730.08M 0.39% | 1.19B 63.28% | 1.26B 6.02% | 1.30B 3.17% | 1.33B 1.80% | 1.36B 2.62% | 1.35B 1.03% | 123.56M 90.84% | 1.44B 1,062.19% | 48.63M 96.61% | |
net receivables | 36.53M - | 85.85M - | 50.30M 41.41% | 36.53M 27.37% | 88.57M 142.45% | 78.14M 11.78% | 60.81M 22.18% | 71.80M 18.08% | 56.38M 21.48% | 64.69M 14.75% | 55.99M 13.45% | 53.91M 3.71% | 83.81M 55.46% | 55.17M 34.18% | ||
other assets | ||||||||||||||||
other current assets | 275.98M - | 341.95M - | 60.83M 82.21% | 61.58M 1.24% | 92.60M 50.36% | 77.77M 16.01% | 67.36M 13.39% | 58.82M 12.67% | 60.58M 2.99% | 37.34M 38.36% | 42.03M 12.57% | 87.65M 108.52% | 13.96M 84.07% | 171.60M 1,128.81% | ||
other current liabilities | 100.31M - | 15.82M - | 10.93M 30.89% | 8.34M 23.72% | 171.92M 1,961.37% | 164.57M 4.28% | 16.49M 89.98% | 147.56M 794.95% | 150.95M 2.30% | 155.48M 3.00% | 12.62M 91.88% | 154.84M 1,126.67% | 18.83M 87.84% | 166.41M 783.82% | ||
other liabilities | ||||||||||||||||
other non current assets | 62.20M - | -15.71M 125.25% | 20.29M 229.18% | 24.88M 22.64% | 26.47M 6.37% | 24.35M 8.01% | 26.09M 7.18% | 26.83M 2.82% | 27.09M 0.99% | 44.53M 64.36% | 38.36M 13.85% | 57.25M 49.24% | 106.31M 85.69% | 54.01M 49.20% | 119.91M 122.01% | |
other non current liabilities | 917.77M - | 45.29M - | 64.66M 42.78% | 189.17M 192.56% | 243.95M 28.96% | 543.53M 122.81% | 236.13M 56.56% | 435.16M 84.29% | 385.30M 11.46% | 372.49M 3.33% | 149.97M 59.74% | 1.38B 820.56% | 114.18M 91.73% | 1.58B 1,285.58% | ||
othertotal stockholders equity | 1.60B - | 22.34M 98.61% | -1 100.00% | 1.62B 161,760,100,100% | 1.61B 0.53% | 1.66B 2.96% | 677.13M 59.13% | 911.60M 34.63% | 613.83M 32.66% | 580.31M 5.46% | 552.27M 4.83% | 843.97M 52.82% | 398.73M 52.76% | 803.60M 101.54% | 301.24M 62.51% | |
preferred stock | 251.96M - | 264.59M 5.01% | 279.16M 5.51% | 294.42M 5.47% | 310.40M 5.43% | 325.23M 4.78% | 342.21M 5.22% | 359.82M 5.15% | 366.91M 1.97% | |||||||
property plant equipment net | 1.62B - | 1.60B - | 1.63B 1.64% | 1.65B 1.78% | 1.70B 3.06% | 1.75B 2.50% | 1.78B 1.87% | 1.79B 0.58% | 1.79B 0.09% | 1.77B 1.39% | 1.74B 1.73% | 1.68B 3.25% | 1.71B 1.82% | 1.69B 0.96% | ||
retained earnings | -14.37M - | -60.84M 323.42% | -86.86M 42.77% | -110.45M 27.17% | -150.57M 36.32% | -182.17M 20.99% | -221.78M 21.74% | -258.52M 16.57% | -291.51M 12.76% | |||||||
short term debt | 2.92M - | 25M - | 2.90M 88.40% | 2.92M 0.76% | 2.97M 1.78% | 7.22M 142.89% | 7.04M 2.44% | 7.12M 1.12% | 31.11M 336.65% | 6.93M 77.72% | 7.22M 4.14% | 84.92M 1,076.57% | 7.22M 91.50% | 7.27M 0.66% | ||
short term investments | 31.41M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 2.44B - | 2.51B - | 2.44B 2.63% | 2.44B 0.19% | 2.56B 5.03% | 2.53B 1.36% | 2.48B 1.86% | 2.45B 1.26% | 2.44B 0.39% | 2.39B 2.15% | 2.38B 0.23% | 2.34B 1.47% | 2.45B 4.59% | 2.44B 0.61% | ||
total current assets | 377.99M - | 15.71M 95.84% | 487.74M 3,005.42% | 412.98M 15.33% | 377.99M 8.47% | 427.59M 13.12% | 352.54M 17.55% | 277.80M 21.20% | 239.05M 13.95% | 214.44M 10.30% | 179.96M 16.08% | 185.50M 3.08% | 164.53M 11.31% | 284.24M 72.76% | 247.07M 13.08% | |
total current liabilities | 103.23M - | 169.03M - | 129.47M 23.40% | 103.23M 20.27% | 174.89M 69.42% | 171.79M 1.77% | 159.58M 7.11% | 154.68M 3.07% | 182.06M 17.70% | 162.41M 10.79% | 150.64M 7.25% | 239.77M 59.17% | 137.62M 42.60% | 173.68M 26.20% | ||
total debt | 69.83M - | 785.92M - | 789.03M 0.40% | 798.43M 1.19% | 798.55M 0.01% | 1.26B 57.98% | 1.30B 3.08% | 1.34B 3.35% | 1.37B 1.94% | 1.39B 1.22% | 1.44B 3.53% | 146.52M 89.79% | 1.62B 1,007.27% | 68.92M 95.75% | ||
total investments | 55.38M - | 31.41M 43.28% | 89.29M 184.26% | 54.41M 39.07% | 55.38M 1.79% | 76.91M 38.86% | 74.53M 3.09% | 73.59M 1.26% | 72.32M 1.72% | 70.25M 2.87% | 70.14M 0.15% | 72.70M 3.65% | 68.08M 6.35% | 79.77M 17.17% | 54.15M 32.12% | |
total liabilities | 1.09B - | 975.23M - | 980.25M 0.51% | 1.09B 10.98% | 1.21B 11.63% | 1.97B 62.19% | 1.69B 14.25% | 1.93B 14.07% | 1.91B 1.06% | 1.91B 0.44% | 1.64B 14.27% | 1.68B 2.46% | 1.81B 7.37% | 1.82B 0.63% | ||
total liabilities and stockholders equity | 2.44B - | 995.40M 59.17% | 2.51B 151.99% | 2.44B 2.63% | 2.44B 0.19% | 2.56B 5.03% | 2.53B 1.36% | 2.48B 1.86% | 2.45B 1.26% | 2.44B 0.39% | 2.39B 2.15% | 2.38B 0.23% | 2.00B 15.85% | 2.45B 22.47% | 2.07B 15.57% | |
total non current assets | 2.06B - | -15.71M 100.76% | 2.02B 12,965.02% | 2.03B 0.43% | 2.06B 1.50% | 2.13B 3.54% | 2.17B 1.89% | 2.20B 1.27% | 2.21B 0.34% | 2.22B 0.69% | 2.21B 0.81% | 2.19B 0.50% | 2.18B 0.64% | 2.17B 0.55% | 2.19B 1.03% | |
total non current liabilities | 984.68M - | 806.21M - | 850.79M 5.53% | 984.68M 15.74% | 1.04B 5.57% | 1.80B 72.95% | 1.53B 14.93% | 1.77B 15.86% | 1.72B 2.70% | 1.75B 1.63% | 1.49B 14.92% | 1.44B 3.27% | 1.67B 15.68% | 1.64B 1.47% | ||
total stockholders equity | 1.35B - | 995.40M 26.26% | 1.53B 53.35% | 1.46B 4.21% | 1.36B 7.22% | 1.36B 0.01% | 573.59M 57.72% | 816.21M 42.30% | 559.84M 31.41% | 580.54M 3.70% | 533.87M 8.04% | 809.52M 51.63% | 320.53M 60.40% | 754.65M 135.43% | 253.19M 66.45% |
All numbers in USD (except ratios and percentages)