FTAI Infrastructure
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $80,764 | $83,311 | $84,887 | $82,535 |
Gross Profit | 80,764 | 80,785 | 723 | -5,562 |
EBITDA | -70,792 | 9,189 | 3,413 | 198 |
EBIT | -90,026 | -10,302 | -18,183 | -20,899 |
Net Income | -114,305 | -32,993 | -36,740 | -39,607 |
Net Change In Cash | 80,764 | 83,311 | 84,887 | 82,535 |
Free Cash Flow | -35,930 | -12,078 | -42,713 | -17,402 |
Cash | 147,296 | 20,295 | 186,465 | 64,296 |
Basic Shares | 113,856 | 109,723 | 105,039 | 104,189 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $331,497 | $320,472 | $261,966 | $120,219 |
Gross Profit | 331,497 | -26,659 | 245,122 | -47,976 |
EBITDA | -61,233 | 23,315 | -59,061 | -39,936 |
EBIT | -140,643 | -57,677 | -129,810 | -93,952 |
Net Income | -223,645 | -121,336 | -187,517 | -106,341 |
Net Change In Cash | 331,497 | 320,472 | 261,966 | 120,219 |
Cost of Revenue | -152,213 | |||
Free Cash Flow | -15,278 | -95,233 | -259,831 | -202,613 |
Cash | 1,511 | 29,367 | 36,486 | 49,872 |
Basic Shares | 108,217 | 102,960 | 99,445 | 99,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.20 |
2024-09-30 | -$0.46 |
2024-06-30 | -$0.52 |
2024-03-31 | -$0.54 |
