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Ftai Infrastructure Inc

FIP
5.080USD
-0.070-1.36%
Close 11/07, 16:00ETQuotes delayed by 15 min
590.78MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
71.09%34.72M
1.59%33.63M
14.62%26.32M
-5.39%27.79M
-16.98%20.30M
-22.16%33.10M
-42.53%22.97M
-19.51%29.37M
-64.81%24.45M
-37.89%42.52M
-38.96%39.96M
-26.84%36.49M
25.74%69.47M
--68.47M
--65.47M
--49.87M
--55.24M
- Cash and cash equivalents
71.09%34.72M
1.59%33.63M
14.62%26.32M
-5.39%27.79M
-16.98%20.30M
-22.16%33.10M
-42.53%22.97M
-19.51%29.37M
-64.81%24.45M
-37.89%42.52M
-38.96%39.96M
-26.84%36.49M
25.74%69.47M
--68.47M
--65.47M
--49.87M
--55.24M
Receivables
-21.94%65.61M
-15.45%70.86M
-22.07%65.28M
-31.52%52.99M
-2.37%84.05M
7.76%83.81M
-8.74%83.78M
-4.23%77.39M
-12.27%86.09M
-16.88%77.78M
151.28%91.80M
60.65%80.81M
14.32%98.14M
--93.57M
--36.53M
--50.30M
--85.85M
-Accounts and notes receivable
15.40%63.66M
30.50%68.15M
21.09%65.28M
-5.35%52.99M
-14.72%55.17M
-7.37%52.22M
-24.91%53.91M
-7.92%55.99M
-17.20%64.69M
-36.35%56.38M
96.53%71.80M
20.89%60.81M
-8.98%78.14M
--88.57M
--36.53M
--50.30M
--85.85M
-Loans receivable
----
----
----
----
20.37%25.76M
8.15%23.14M
7.12%21.43M
7.00%21.40M
7.00%21.40M
328.00%21.40M
--20.00M
--20.00M
--20.00M
--5.00M
----
----
----
-Other receivables
-37.66%1.95M
-67.89%2.71M
----
----
--3.12M
--8.45M
--8.44M
----
----
----
----
----
----
----
----
----
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Inventory
----
----
--377.00K
3.67%311.00K
----
----
----
-91.67%300.00K
-93.48%300.00K
-94.92%300.00K
--900.00K
--3.60M
--4.60M
--5.90M
----
----
----
Prepaid expenses
22.64%9.45M
11.55%12.01M
75.90%16.49M
9.56%9.75M
-29.93%7.71M
-21.39%10.77M
-14.00%9.37M
-45.73%8.90M
-36.05%11.00M
-34.13%13.70M
--10.90M
--16.40M
--17.20M
--20.80M
----
----
----
Other current assets
146.67%333.04M
161.54%422.54M
334.23%210.23M
85.50%129.01M
132.31%135.01M
101.59%161.56M
-49.30%48.41M
-50.50%69.55M
-64.37%58.12M
-66.45%80.14M
-65.40%95.49M
-55.08%140.51M
-52.94%163.13M
--238.85M
--275.98M
--312.81M
--346.65M
Total current assets
79.23%442.83M
86.36%539.04M
93.70%318.70M
18.52%219.85M
37.29%247.07M
34.88%289.24M
-31.17%164.53M
-33.23%185.50M
-48.95%179.96M
-49.85%214.44M
-36.76%239.05M
-32.73%277.80M
-27.72%352.54M
--427.59M
--377.99M
--412.98M
--487.74M
Non-current assets
Net Fixed Assets
94.25%3.36B
95.11%3.34B
91.92%3.29B
1.31%1.76B
-2.09%1.73B
-4.55%1.71B
-4.17%1.72B
-2.45%1.74B
1.13%1.77B
5.11%1.79B
8.22%1.79B
9.51%1.78B
9.26%1.75B
--1.70B
--1.65B
--1.63B
--1.60B
-Fixed Assets
84.24%3.80B
84.80%3.74B
82.13%3.67B
4.83%2.11B
1.78%2.06B
-0.40%2.03B
-0.05%2.01B
1.34%2.01B
4.64%2.03B
8.26%2.03B
11.10%2.01B
12.24%1.99B
11.95%1.94B
--1.88B
--1.81B
--1.77B
--1.73B
-Accumulated depreciation
32.24%440.28M
28.96%406.89M
25.75%374.32M
26.94%350.74M
28.01%332.94M
30.31%315.52M
32.88%297.67M
34.10%276.31M
36.93%260.08M
39.10%242.13M
41.01%224.02M
43.07%206.05M
44.68%189.94M
--174.07M
--158.87M
--144.02M
--131.28M
Goodwill and other intangible assets
38.07%445.43M
37.71%446.45M
37.90%449.69M
-1.95%321.60M
-2.21%322.60M
2.38%324.20M
2.37%326.10M
2.35%327.99M
1.44%329.88M
-3.10%316.67M
-1.63%318.56M
-1.36%320.45M
4.22%325.19M
--326.80M
--323.83M
--324.87M
--312.02M
Long-term debt
9.90%12.97M
12.02%12.66M
2.56%12.00M
1.71%11.90M
9.26%11.80M
4.63%11.30M
8.33%11.70M
8.33%11.70M
8.00%10.80M
8.00%10.80M
--10.80M
--10.80M
--10.00M
--10.00M
----
----
----
Other non-current assets
-26.79%52.66M
-8.50%49.42M
-5.92%55.47M
9.00%49.65M
160.97%71.93M
60.11%54.01M
261.84%58.96M
184.19%45.55M
71.26%27.56M
135.11%33.73M
-38.44%16.29M
-35.58%16.03M
-20.68%16.09M
--14.35M
--26.47M
--24.88M
--20.29M
Total non-current assets
128.67%5.01B
78.81%3.87B
75.36%3.82B
-1.80%2.15B
-0.67%2.19B
-2.70%2.16B
-1.26%2.18B
-0.29%2.19B
1.48%2.21B
4.25%2.22B
7.20%2.21B
8.44%2.20B
7.54%2.17B
--2.13B
--2.06B
--2.03B
--2.02B
Total assets
123.66%5.45B
79.70%4.41B
76.65%4.14B
-0.22%2.37B
2.20%2.44B
0.61%2.45B
-4.18%2.34B
-3.99%2.38B
-5.56%2.39B
-4.79%2.44B
0.38%2.45B
1.48%2.48B
0.68%2.53B
--2.56B
--2.44B
--2.44B
--2.51B
Liabilities
Current liabilities
-Other payables
14.58%15.41M
-0.14%18.80M
39.43%21.17M
47.37%18.60M
-31.59%13.45M
-33.85%18.83M
1.85%15.18M
-23.44%12.62M
43.38%19.66M
189.79%28.46M
78.72%14.90M
50.80%16.49M
5.55%13.71M
--9.82M
--8.34M
--10.93M
--12.99M
Short-term debt and lease liabilities
--1.51B
--82.75M
17.55%91.31M
--48.59M
----
----
--77.68M
----
--0.00
--24.04M
----
----
----
----
--0.00
--0.00
--25.00M
Other current liabilities
14.58%15.41M
-0.14%18.80M
39.43%21.17M
47.37%18.60M
-31.59%13.45M
-33.85%18.83M
1.85%15.18M
-23.44%12.62M
43.38%19.66M
189.79%28.46M
78.72%14.90M
50.80%16.49M
5.55%13.71M
--9.82M
--8.34M
--10.93M
--12.99M
Total current liabilities
919.54%1.77B
163.60%362.76M
54.79%371.14M
66.49%250.79M
6.94%173.68M
-24.41%137.62M
55.01%239.77M
-5.60%150.64M
-5.46%162.41M
4.10%182.06M
49.85%154.68M
23.26%159.58M
1.63%171.79M
--174.89M
--103.23M
--129.47M
--169.03M
Non-current liabilities
Long-term debt and lease liabilities
42.42%2.27B
89.53%3.06B
105.09%2.72B
14.02%1.60B
15.77%1.60B
20.64%1.62B
-0.65%1.33B
8.51%1.40B
10.00%1.38B
68.29%1.34B
68.04%1.34B
64.52%1.29B
64.84%1.25B
--795.58M
--795.51M
--786.13M
--760.92M
-Long-term debt
44.15%2.21B
93.14%3.00B
110.31%2.66B
14.79%1.54B
16.47%1.54B
21.74%1.55B
-0.60%1.27B
9.00%1.34B
10.62%1.32B
75.02%1.28B
74.88%1.27B
71.18%1.23B
72.00%1.19B
--729.41M
--728.60M
--718.62M
--692.97M
-Long-term lease liabilities
-0.50%61.34M
-2.35%59.63M
-2.34%60.16M
-2.48%60.89M
0.57%61.65M
-1.83%61.07M
-1.67%61.60M
-1.12%62.44M
-1.78%61.30M
-5.98%62.21M
-6.38%62.64M
-6.46%63.15M
-8.15%62.41M
--66.17M
--66.91M
--67.50M
--67.95M
Derivatives liabilities
--168.93M
--138.34M
--112.22M
----
----
----
----
----
----
----
----
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Other non-current liabilities
241.43%158.35M
29.34%68.69M
-40.12%68.31M
-23.34%67.10M
-25.30%46.38M
-41.56%53.11M
-26.88%114.07M
-62.93%87.53M
-78.71%62.09M
-62.74%90.89M
-17.53%156.00M
265.19%236.13M
543.85%291.58M
--243.95M
--189.17M
--64.66M
--45.29M
Total non-current liabilities
58.32%2.60B
95.90%3.27B
101.38%2.90B
11.83%1.67B
14.00%1.64B
16.69%1.67B
-3.39%1.44B
-2.52%1.49B
-6.73%1.44B
37.54%1.43B
51.60%1.49B
79.77%1.53B
91.75%1.55B
--1.04B
--984.68M
--850.79M
--806.21M
Total liabilities
140.62%4.37B
101.06%3.63B
94.74%3.28B
16.85%1.92B
13.28%1.82B
12.04%1.81B
2.09%1.68B
-2.81%1.64B
-6.60%1.60B
32.72%1.61B
51.44%1.65B
72.30%1.69B
76.13%1.72B
--1.21B
--1.09B
--980.25M
--975.23M
Shareholders' equity
Common equity
-14.10%675.96M
-9.81%725.66M
-9.04%749.51M
-9.40%765.52M
-8.89%786.87M
-8.12%804.62M
-7.83%823.97M
-7.41%844.98M
-7.14%863.67M
--875.72M
--893.99M
--912.59M
--930.08M
----
----
----
----
Retained earnings
-50.47%-438.64M
-28.85%-333.11M
-23.66%-274.25M
-122.77%-405.82M
-93.61%-291.51M
-134.06%-258.52M
-155.34%-221.78M
-199.44%-182.17M
-947.95%-150.57M
-106.67%-110.45M
-105.40%-86.86M
-103.76%-60.84M
-100.88%-14.37M
--1.66B
--1.61B
--1.62B
--1.63B
Capital reserves
-14.12%674.80M
-9.84%724.51M
-9.06%748.37M
-9.43%764.38M
-8.92%785.73M
-8.13%803.60M
-7.84%822.96M
-7.42%843.97M
-7.15%862.67M
--874.73M
--892.99M
--911.60M
--929.09M
----
----
----
----
Gains losses not affecting retained earnings
54.84%-56.26M
88.71%-17.08M
100.47%943.00K
12.02%-157.05M
30.49%-124.59M
18.11%-151.27M
19.27%-199.64M
40.52%-178.51M
47.61%-179.23M
38.45%-184.73M
2.03%-247.29M
-93.06%-300.13M
-225.34%-342.13M
---300.13M
---252.41M
---155.46M
---105.16M
Non-controlling interests
-36.92%-160.99M
-38.53%-149.84M
-69.60%-139.10M
-78.51%-127.51M
-85.42%-117.58M
-120.09%-108.16M
-108.10%-82.02M
-166.24%-71.43M
-257.49%-63.41M
-356.92%-49.15M
-475.53%-39.41M
-29382.42%-26.83M
-365.74%-17.74M
---10.76M
---6.85M
---91.00K
--6.67M
Total equity
73.97%1.08B
20.02%775.92M
30.74%866.44M
-38.17%456.36M
-20.59%620.10M
-21.72%646.48M
-17.11%662.74M
-6.50%738.09M
-3.34%780.86M
-38.64%825.82M
-40.76%799.59M
-46.01%789.38M
-47.31%807.81M
--1.35B
--1.35B
--1.46B
--1.53B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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