Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

FTAI Infrastructure Inc.

Industrials US FIP

5.56USD
0.06(1.09%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.345.72
LowHigh

52 Week Range

2.799.25
LowHigh

Fundamentals

  • Previous Close 5.50
  • Market Cap874.57M
  • Volume801083
  • P/E Ratio-
  • Dividend Yield1.34%
  • EBITDA44.42M
  • Revenue TTM326.51M
  • Revenue Per Share TTM3.16
  • Gross Profit TTM 53.81M
  • Diluted EPS TTM-1.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -183.04900M -109.97100M -73.70700M 3.25M
Minority interest 33.93M 26.47M 16.52M 17.57M
Net income -187.51700M -106.34100M -71.72300M -11.13900M
Selling general administrative 23.86M 24.38M 21.59M 24.01M
Selling and marketing expenses - - - -
Gross profit 245.12M 120.22M 68.56M 220.32M
Reconciled depreciation 70.75M 54.02M 31.11M 33.13M
Ebit -111.36300M -79.14200M -56.55300M -86.28400M
Ebitda -40.61400M -25.12600M -25.43900M -53.15600M
Depreciation and amortization 70.75M 54.02M 31.11M 33.13M
Non operating income net other -72.17100M - - -
Operating income -111.36300M -79.14200M -56.55300M -86.28400M
Other operating expenses 302.76M 176.93M 122.10M 318.05M
Interest expense 53.24M 16.02M 10.76M 17.91M
Tax provision 4.47M -3.63000M -1.98400M 14.38M
Interest income - - - -
Net interest income -53.23900M -16.01900M -10.76400M -17.90700M
Extraordinary items - - - -
Non recurring 16.84M - - -
Other items - - - -
Income tax expense 4.47M -3.63000M -1.98400M 14.38M
Total revenue 261.97M 120.22M 68.56M 229.45M
Total operating expenses 302.76M 176.93M 122.10M 318.05M
Cost of revenue 16.84M - - 9.13M
Total other income expense net -71.68600M -30.82900M -17.15400M 89.53M
Discontinued operations - - - -
Net income from continuing ops -187.51700M -106.34100M -71.72300M -11.13900M
Net income applicable to common shares -177.24100M -79.86900M -55.20100M 6.43M
Preferred stock and other adjustments -23.65700M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2379.61M 2478.40M 2442.30M 1399.01M -
Intangible assets 52.62M 60.20M 67.74M 13.03M -
Earning assets - - - - -
Other current assets 20.33M 67.36M 60.83M 24.14M 11.26M
Total liab 1641.52M 1689.02M 980.25M 403.61M -
Total stockholder equity 809.52M 816.21M 1462.14M 973.05M -
Deferred long term liab - - - - -
Other current liab 6.82M 16.49M 10.93M 4.19M 2.68M
Common stock 1.01M 0.99M 1617.60M 999.29M 729.06M
Capital stock 326.24M 265.58M - - -
Retained earnings -182.17300M -60.83700M - - -
Other liab - 236.13M 64.66M 7.77M 15.21M
Good will 275.37M 260.25M 257.14M 122.73M -
Other assets - 26.83M 24.88M 17.00M 17.47M
Cash 87.48M 36.49M 49.87M 15.71M -
Cash and equivalents - - - - -
Total current liabilities 150.64M 159.58M 129.47M 82.36M 225.85M
Current deferred revenue 5.80M - - - -
Net debt 1323.09M 1263.86M 739.16M 323.67M -
Short term debt 7.22M 7.04M 2.90M 25.89M -
Short long term debt - - - 25.00M -
Short long term debt total 1410.57M 1300.35M 789.03M 339.38M -
Other stockholder equity 843.97M 911.60M 1617.60M 999.29M 0.37M
Property plant equipment - 1673.81M 1625.15M 1037.93M 800.69M
Total current assets 185.50M 277.80M 412.98M 84.52M 41.03M
Long term investments 72.70M 73.59M 54.41M 123.79M -
Net tangible assets - 816.21M 1137.26M 837.29M 590.21M
Short term investments - - - - -
Net receivables 77.39M 60.81M 50.30M 4.95M 14.95M
Long term debt 1340.91M 1230.16M 718.62M 253.47M -
Inventory 0.30M 113.16M 251.98M 39.72M 5.60M
Accounts payable 130.80M 136.05M 115.63M 52.28M 76.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -26.82900M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -178.51500M -300.13300M -155.46400M -26.23700M -
Additional paid in capital - - - - -
Common stock total equity - 0.99M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -60.83700M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.06800M 26.83M 24.88M 17.00M -
Deferred long term asset charges - - - - -
Non current assets total 2194.11M 2200.59M 2029.32M 1314.49M -
Capital lease obligations 69.66M 70.19M 70.40M 60.90M -
Long term debt total - 1230.16M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.99600M -55.22300M -4.69200M -27.27300M
Change to liabilities 2.30M 15.49M -14.22500M 21.34M
Total cashflows from investing activities -267.26600M -828.71600M -252.21600M -258.57800M
Net borrowings 505.42M 451.10M 24.00M 196.96M
Total cash from financing activities 157.74M 1136.87M 337.63M 293.65M
Change to operating activities -12.50800M -12.19400M -11.63400M -8.38900M
Net income -187.51700M -106.34100M -71.72300M -11.13900M
Change in cash -152.21300M 246.43M 38.55M -17.60300M
Begin period cash flow 301.86M 55.42M 16.87M 34.47M
End period cash flow 149.64M 301.86M 55.42M 16.87M
Total cash from operating activities -42.69000M -61.71600M -46.86000M -52.67200M
Issuance of capital stock 291.00M - 0.00000M -
Depreciation 70.75M 54.02M 31.11M 33.13M
Other cashflows from investing activities -40.31000M -10.00000M -10.00000M -10.00000M
Dividends paid -4.91800M 4.92M 4.92M 4.92M
Change to inventory - - - -
Change to account receivables -3.30300M -26.79800M 10.00M 4.12M
Sale purchase of stock 275.15M - - -
Other cashflows from financing activities 162.66M 1136.87M 577.61M 318.52M
Change to netincome 72.43M -14.96400M -8.45400M -112.99500M
Capital expenditures 217.14M 140.90M 247.52M 323.04M
Change receivables -3.30300M - - -
Cash flows other operating -3.65300M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -152.21300M - - -
Change in working capital -8.79800M -23.49800M -15.86100M 17.07M
Stock based compensation 4.15M 4.04M 2.33M 1.51M
Other non cash items 74.75M 13.94M 9.56M -107.33900M
Free cash flow -259.83100M -202.61300M -294.38400M -375.70900M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIP
FTAI Infrastructure Inc.		 0.06 1.09% 5.56 - 78.74 2.21 1.46 7.53 103.48
HON
Honeywell International Inc		 3.02 1.27% 240.61 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 3.62 2.39% 155.25 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 1.75 5.56% 33.25 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.64 2.07% 31.52 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

View All

Profile

FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. The company operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates six freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

FTAI Infrastructure Inc.

1345 Avenue Of The Americas, New York, NY, United States, 10105

Key Executives

Name Title Year Born
Mr. Kenneth J. Nicholson CEO & Pres 1971
Mr. Scott Christopher CFO, Chief Accounting Officer & Treasurer 1973
Mr. Alan John Andreini J.D. Head of Investor Relations 1947
Mr. Jonathan Carnes Pres & GM of Transtar NA
Mr. Robert Wholey Pres of Long Ridge Energy NA
Mr. Hank Alexander Chief Exec. Officer of Jefferson Energy Co and Repauno NA
Mr. Kenneth J. Nicholson CEO & President 1971
Mr. Jonathan Carnes President & GM of Transtar NA
Mr. Robert Wholey President of Long Ridge Energy NA
Mr. Hank Alexander Chief Executive Officer of Jefferson Energy Co and Repauno NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.