Fortress Transp & Infra Inv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $465,794 | $447,380 | $330,670 | $316,538 |
Gross Profit | 236,957 | 152,047 | 108,653 | 102,074 |
EBITDA | 200,190 | 205,901 | 153,971 | 144,040 |
EBIT | 143,415 | 145,424 | 100,075 | 93,761 |
Net Income | 78,147 | -219,870 | 39,622 | 118,360 |
Net Change In Cash | 465,794 | 447,380 | 330,670 | 316,538 |
Free Cash Flow | -347,640 | -278,647 | -243,373 | |
Cash | 111,888 | 169,635 | 65,373 | 90,906 |
Basic Shares | 103,395 | 100,958 | 100,960 | 100,853 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,186,022 | $708,411 | $455,802 | $366,496 |
Gross Profit | 395,307 | 307,109 | 254,046 | 194,096 |
EBITDA | 541,990 | 387,328 | 255,634 | 245,845 |
EBIT | 356,987 | 220,498 | 107,894 | 69,698 |
Net Income | 243,817 | -110,611 | -130,706 | -105,023 |
Net Change In Cash | 1,186,022 | 708,411 | 455,802 | 366,496 |
Cost of Revenue | 278,643 | -81,099 | ||
Free Cash Flow | -647,910 | -834,309 | -789,675 | -531,672 |
Cash | 90,906 | 33,565 | 188,078 | 121,703 |
Basic Shares | 100,425 | 99,421 | 89,922 | 86,015 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.76 |
2024-06-30 | $0.52 |
2024-03-31 | $0.31 |
2023-12-31 | $1.09 |
