FTAI Infrastructure Financials

FIP Stock  USD 5.30  0.02  0.38%   
Based on the measurements of operating efficiency obtained from FTAI Infrastructure's historical financial statements, FTAI Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, FTAI Infrastructure's Other Stockholder Equity is relatively stable compared to the past year. As of 03/22/2025, Capital Lease Obligations is likely to grow to about 74.6 M, while Other Current Liabilities is likely to drop slightly above 12.2 M. Key indicators impacting FTAI Infrastructure's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.982.8361
Sufficiently Up
Slightly volatile
Current Ratio0.130.1392
Significantly Down
Slightly volatile
The financial analysis of FTAI Infrastructure is a critical element in measuring its lifeblood. Investors should not minimize FTAI Infrastructure's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(212.46 Million)

  
Understanding current and past FTAI Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTAI Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in FTAI Infrastructure's assets may result in an increase in income on the income statement.

FTAI Infrastructure Stock Summary

FTAI Infrastructure competes with Steel Partners, Brookfield Business, Griffon, Tejon Ranch, and Compass Diversified. FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022. Ftai Infrastructure operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP35953C106
LocationNew York; U.S.A
Business Address1345 Avenue
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.fipinc.com
Phone212 798 6100
CurrencyUSD - US Dollar

FTAI Infrastructure Key Financial Ratios

FTAI Infrastructure Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B2.4B2.5B2.4B2.4B2.2B
Other Current Liab4.2M10.9M16.5M12.6M18.6M12.2M
Net Debt323.7M739.2M1.3B1.4B(1.5M)(1.4M)
Accounts Payable52.3M115.6M136.0M130.8M176.4M126.0M
Cash15.7M49.9M36.5M29.4M1.5M1.4M
Other Assets17.0M24.9M26.8M1.4B1.7B1.7B
Net Receivables5.0M50.3M60.8M56.0M6.9M6.5M
Good Will122.7M257.1M260.3M275.4M86.5M82.1M
Inventory39.7M252.0M113.2M300K311K295.5K
Other Current Assets63.8M54.0M(45.8M)99.8M26.2M38.9M
Total Liab403.6M980.3M1.7B1.6B1.2B1.2B
Total Current Assets84.5M413.0M277.8M185.5M34.9M33.2M
Short Term Debt25.9M2.9M7.0M7.2M55.8M32.6M
Intangible Assets13.0M67.7M60.2M52.6M3.8M3.6M
Common Stock999.3M1.6B994K1.0M1.1M1.1M

FTAI Infrastructure Key Income Statement Accounts

The reason investors look at the income statement is to determine what FTAI Infrastructure's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(2.0M)(3.6M)4.5M1.9M3.3M2.5M
Net Interest Income(10.8M)(16.0M)(53.2M)(94.6M)(122.1M)(116.0M)
Interest Expense10.8M16.0M53.2M99.6M122.1M128.2M
Total Revenue68.6M120.2M262.0M320.5M331.5M244.2M
Gross Profit(45.0M)(48.0M)245.1M(26.7M)331.5M348.1M
Operating Income(56.6M)(79.1M)(111.4M)(39.5M)83.8M88.0M
Ebit(62.9M)(94.0M)(129.8M)(57.7M)(140.6M)(147.7M)
Ebitda(31.8M)(39.9M)(59.1M)23.3M(61.2M)(64.3M)
Cost Of Revenue113.6M168.2M16.8M347.1M399.2M419.2M
Income Before Tax(73.7M)(110.0M)(183.0M)(157.3M)(262.8M)(249.6M)
Net Income(71.7M)(106.3M)(187.5M)(121.3M)(223.6M)(212.5M)
Income Tax Expense(2.0M)(3.6M)4.5M2.5M3.3M2.5M
Minority Interest16.5M26.5M33.9M39.7M42.4M32.4M

FTAI Infrastructure Key Cash Accounts

202020212022202320242025 (projected)
Investments(4.7M)(55.2M)(6.0M)(211.4M)(118.1M)(112.2M)
Change In Cash38.6M246.4M(152.2M)(62.2M)59.8M62.8M
Free Cash Flow(294.4M)(202.6M)(259.8M)(95.2M)(15.3M)(16.0M)
Depreciation31.1M54.0M70.7M81.0M79.4M64.1M
Other Non Cash Items9.6M13.9M74.7M35.4M143.0M150.2M
Capital Expenditures247.5M140.9M217.1M100.7M82.8M148.3M
Net Income(71.7M)(106.3M)(187.5M)(159.8M)(266.1M)(252.8M)
End Period Cash Flow55.4M301.9M149.6M87.5M147.3M139.1M

FTAI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FTAI Infrastructure's current stock value. Our valuation model uses many indicators to compare FTAI Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTAI Infrastructure competition to find correlations between indicators driving FTAI Infrastructure's intrinsic value. More Info.
FTAI Infrastructure is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, FTAI Infrastructure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAI Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FTAI Infrastructure Systematic Risk

FTAI Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTAI Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FTAI Infrastructure correlated with the market. If Beta is less than 0 FTAI Infrastructure generally moves in the opposite direction as compared to the market. If FTAI Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTAI Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTAI Infrastructure is generally in the same direction as the market. If Beta > 1 FTAI Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.

FTAI Infrastructure Thematic Clasifications

FTAI Infrastructure is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FTAI Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FTAI Infrastructure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FTAI Infrastructure growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, FTAI Infrastructure's Price Earnings To Growth Ratio is relatively stable compared to the past year.

FTAI Infrastructure March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FTAI Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTAI Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTAI Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing FTAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTAI Infrastructure's daily price indicators and compare them against related drivers.

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.