FTAI Infrastructure

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,311
$84,887
$82,535
$81,440
Gross Profit
80,785
723
-5,562
543
EBITDA
-62,084
19,479
10,674
17,513
EBIT
-81,576
-2,117
-10,423
-2,902
Net Income
-49,971
-36,740
-39,607
-31,604
Net Change In Cash
83,311
84,887
82,535
81,440
Free Cash Flow
52,892
-42,713
-17,402
-14,307
Cash
20,295
186,465
64,296
87,479
Basic Shares
109,723
105,039
104,189
103,426

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
2024-09-30
-$0.45
2024-06-30
-$0.52
2024-03-31
-$0.54
2023-12-31
-$0.47