FTAI Infrastructure
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $84,887 | $82,535 | $81,440 | $80,706 |
Gross Profit | 723 | -5,562 | 543 | 80,057 |
EBITDA | 19,479 | 10,674 | 17,513 | -960 |
EBIT | -2,117 | -10,423 | -2,902 | -21,110 |
Net Income | -36,740 | -39,607 | -31,604 | -40,117 |
Net Change In Cash | 84,887 | 82,535 | 81,440 | 80,706 |
Free Cash Flow | -42,713 | -17,402 | -14,307 | 1,701 |
Cash | 186,465 | 64,296 | 87,479 | 24,447 |
Basic Shares | 105,039 | 104,189 | 103,426 | 102,820 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $320,472 | $261,966 | $120,219 | $68,562 |
Gross Profit | -26,659 | 245,122 | -47,976 | -45,016 |
EBITDA | 41,500 | -40,614 | -25,126 | -25,439 |
EBIT | -39,492 | -111,363 | -79,142 | -56,553 |
Net Income | -121,336 | -187,517 | -106,341 | -71,723 |
Net Change In Cash | 320,472 | 261,966 | 120,219 | 68,562 |
Cost of Revenue | -152,213 | |||
Free Cash Flow | -95,233 | -259,831 | -202,613 | -294,384 |
Cash | 87,479 | 36,486 | 49,872 | 15,706 |
Basic Shares | 102,960 | 99,445 | 99,188 | 99,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.52 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.47 |
2023-09-30 | -$0.55 |
