FIP RSI Chart
Last 7 days
5.7%
Last 30 days
24.1%
Last 90 days
84.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 326.5M | 0 | 0 | 0 |
2023 | 292.3M | 308.3M | 310.4M | 320.5M |
2022 | 145.8M | 196.3M | 238.1M | 262.0M |
2021 | 81.5M | 94.4M | 107.3M | 120.2M |
2020 | 0 | 0 | 0 | 68.6M |
2019 | 0 | 0 | 0 | 229.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 27, 2023 | robinson ray m | acquired | - | - | 17,524 | - |
Dec 27, 2023 | hannaway judith a | acquired | - | - | 2,337 | - |
Dec 27, 2023 | hamilton james l. | acquired | - | - | 1,169 | - |
Aug 22, 2023 | nicholson kenneth j. | acquired | 27,204 | 2.0928 | 12,999 | ceo and president |
Aug 22, 2023 | adams joseph p. jr. | acquired | 27,204 | 2.0928 | 12,999 | - |
Aug 22, 2023 | nicholson kenneth j. | sold (taxes) | -27,280 | 3.37 | -8,095 | ceo and president |
May 26, 2023 | robinson ray m | acquired | 75,002 | 3.14 | 23,886 | - |
May 26, 2023 | hamilton james l. | acquired | 5,002 | 3.14 | 1,593 | - |
Jan 03, 2023 | robinson ray m | acquired | - | - | 21,277 | - |
Nov 04, 2022 | adams joseph p. jr. | sold (taxes) | -261,964 | 2.63 | -99,606 | - |
Which funds bought or sold FIP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -4.32 | 201,063 | 570,224 | -% |
May 16, 2024 | Pineridge Advisors LLC | unchanged | - | 1,033 | 2,713 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -884 | 62,492 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 969,864 | 969,864 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -97.11 | -64,111 | 3,140 | -% |
May 15, 2024 | STEPHENS INC /AR/ | added | 5.41 | 112,262 | 272,238 | -% |
May 15, 2024 | Cresset Asset Management, LLC | new | - | 83,531 | 83,531 | -% |
May 15, 2024 | Walleye Capital LLC | added | 15.22 | 265,290 | 573,709 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -84.8 | -101,000 | 34,000 | -% |
May 15, 2024 | Hood River Capital Management LLC | reduced | -0.88 | 5,508,260 | 14,686,000 | 0.33% |
Unveiling FTAI Infrastructure LLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to FTAI Infrastructure LLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 134.1B | 36.9B | 23.42 | 3.63 | ||||
MMM | 58.2B | 32.7B | -8.27 | 1.78 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.89 | 1.21 | ||||
GFF | 3.3B | 2.6B | 16.88 | 1.26 | ||||
SEB | 3.3B | 9.3B | 12.31 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 12.07 | 0.8 | ||||
MATW | 898.6M | 1.9B | 27.08 | 0.48 | ||||
SPLP | 803.5M | 1.9B | 5.02 | 0.41 | ||||
RCMT | 171.9M | 268.1M | 10.14 | 0.64 | ||||
NNBR | 168.0M | 483.4M | -3.2 | 0.35 |
FTAI Infrastructure LLC News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | 1.3% | 82,535,000 | 81,440,000 | 80,706,000 | 81,832,000 | 76,494,000 | 71,391,000 | 78,559,000 | 65,868,000 | 46,148,000 | 47,545,000 | 36,788,000 | 15,344,000 | - | - | - |
Costs and Expenses | 8.0% | 93,884,000 | 86,928,000 | 94,938,000 | 91,091,000 | 91,890,000 | 85,040,000 | 87,691,000 | 80,983,000 | 65,891,000 | 60,375,000 | 60,898,000 | 37,003,000 | - | - | - |
S&GA Expenses | -100.0% | - | 3,445,000 | 2,485,000 | 3,702,000 | 3,201,000 | 2,755,000 | 3,208,000 | 2,498,000 | 2,430,000 | 2,564,000 | 2,508,000 | 1,631,000 | - | - | - |
EBITDA Margin | -8.3% | -0.59 | -0.55 | -0.61 | -0.57 | -0.56 | -0.63 | -0.52 | -0.53 | -0.71 | -0.60 | -0.50 | -0.57 | -0.65 | -0.78 | - |
Interest Expenses | -5.4% | -27,593,000 | -26,172,000 | -25,999,000 | -24,182,000 | -23,250,000 | -21,133,000 | -19,161,000 | -6,486,000 | -6,459,000 | -6,623,000 | -4,384,000 | -3,529,000 | - | - | - |
Income Taxes | 2105.6% | 1,805,000 | -90,000 | 8,000 | 823,000 | 1,729,000 | -618,000 | 1,555,000 | 1,947,000 | 1,584,000 | -875,000 | -1,634,000 | -715,000 | - | - | - |
Earnings Before Taxes | -21.2% | -48,492,000 | -40,007,000 | -50,041,000 | -33,049,000 | -34,183,000 | -56,693,000 | -41,639,000 | -36,013,000 | -48,704,000 | -26,217,000 | -36,283,000 | -32,775,000 | - | - | - |
EBT Margin | -7.1% | -0.53 | -0.49 | -0.56 | -0.54 | -0.58 | -0.70 | -0.64 | -0.75 | -0.99 | -0.91 | -0.69 | -0.78 | -0.90 | -1.08 | - |
Net Income | -26.0% | -50,297,000 | -39,917,000 | -50,049,000 | -33,872,000 | -35,912,000 | -56,075,000 | -43,194,000 | -37,960,000 | -50,288,000 | -28,654,500 | -34,649,000 | -25,435,000 | -14,290,000 | - | - |
Net Income Margin | -7.0% | -0.53 | -0.50 | -0.57 | -0.55 | -0.59 | -0.72 | -0.67 | -0.77 | -0.95 | -0.86 | -0.67 | -0.76 | -0.88 | -1.05 | - |
Free Cashflow | -33.1% | -16,742,000 | -12,583,000 | 1,701,000 | -30,622,000 | -52,005,000 | -49,914,000 | -40,611,000 | -103,429,000 | -65,877,000 | -35,312,000 | -35,509,000 | - | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Assets | -1.5% | 2,345 | 2,380 | 2,385 | 2,438 | 2,447 | 2,478 | 2,525 | 2,560 | 2,533 | 2,506 | 2,478 | 1,399 |
Current Assets | -11.3% | 165 | 186 | 180 | 214 | 239 | 278 | 353 | 428 | - | - | 278 | 85.00 |
Cash Equivalents | 118.9% | 64.00 | 29.00 | 24.00 | 43.00 | 40.00 | 36.00 | 197 | 246 | - | 280 | 302 | 55.00 |
Net PPE | -1.2% | 1,611 | 1,631 | 1,664 | 1,688 | 1,685 | 1,674 | 1,641 | 1,599 | - | - | 1,518 | 940 |
Goodwill | 0% | 275 | 275 | 275 | 260 | 260 | 260 | 263 | 263 | 5.00 | - | 257 | 123 |
Liabilities | 2.5% | 1,682 | 1,642 | 1,604 | 1,612 | 1,647 | 1,689 | 1,718 | 1,214 | 1,373 | 1,531 | 1,689 | 404 |
Current Liabilities | 59.2% | 240 | 151 | 162 | 182 | 155 | 160 | 172 | 175 | - | - | 160 | 82.00 |
Long Term Debt | -5.5% | 1,267 | 1,341 | 1,318 | 1,277 | 1,274 | 1,230 | 1,192 | 729 | - | - | 1,230 | 253 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 |
LT Debt, Non Current | -100.0% | - | 1,341 | 1,318 | 1,277 | 1,274 | 1,230 | 1,192 | 729 | - | - | 1,230 | 253 |
Shareholder's Equity | -33.8% | 321 | 484 | 534 | 531 | 520 | 552 | 556 | 1,346 | - | 1,350 | 1,462 | 995 |
Retained Earnings | -21.7% | -221 | -182 | -150 | -110 | -86.86 | -60.84 | -14.37 | - | - | - | - | - |
Additional Paid-In Capital | -2.5% | 823 | 844 | 863 | 875 | 893 | 912 | 929 | - | - | - | - | - |
Shares Outstanding | 1.1% | 102 | 101 | 99.00 | 99.00 | 99.00 | 99.00 | 103 | 99.00 | - | 99.00 | 99.00 | 99.00 |
Minority Interest | -14.8% | -82.01 | -71.43 | -63.41 | -49.15 | -39.41 | -26.83 | -17.74 | -10.76 | - | - | -0.09 | 22.00 |
Float | - | - | - | - | 361 | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Cashflow From Operations | -150.3% | -3,883 | 7,727 | 14,717 | -4,787 | -12,144 | -4,999 | 17,699 | -41,241 | -14,149 | 8,080 | -12,016 | - | - | - | - |
Cashflow From Investing | -132.3% | -18,846 | -8,113 | -44,654 | -27,514 | -66,842 | -72,396 | -73,694 | -69,903 | -51,273 | -49,313 | -705,736 | - | - | - | - |
Cashflow From Financing | -104.6% | -454 | 9,941 | 10,378 | 21,351 | 37,777 | 30,406 | 6,206 | 77,688 | 43,443 | 4,446 | 986,056 | - | - | - | - |
Dividend Payments | -100.0% | - | 3,118 | 3,084 | 3,086 | 3,084 | 3,082 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 82,535 | $ 76,494 |
Expenses | ||
Total expenses | 93,884 | 91,890 |
Other (expense) income | ||
Total other expense | (37,143) | (18,787) |
Loss before income taxes | (48,492) | (34,183) |
Net loss | (50,297) | (35,912) |
Net loss attributable to stockholders | $ (56,582) | $ (40,589) |
Loss per share: | ||
Basic (in dollars per share) | $ (0.54) | $ (0.39) |
Diluted (in dollars per share) | $ (0.54) | $ (0.40) |
Weighted average shares outstanding: | ||
Basic (in shares) | 104,189,287 | 102,787,640 |
Diluted (in shares) | 104,189,287 | 102,787,640 |
Operating expenses | $ 64,575 | $ 65,162 |
General and administrative | 4,861 | 3,201 |
Transaction related costs | 926 | 269 |
Management fees and incentive allocation to affiliate | 3,001 | 2,982 |
Depreciation and amortization | 20,521 | 20,135 |
Asset impairment | 0 | 141 |
Equity in (losses) earnings of unconsolidated entities | (11,902) | 4,366 |
Loss on sale of assets, net | (13) | (124) |
Interest expense | (27,593) | (23,250) |
Other income | 2,365 | 221 |
Provision for income taxes | 1,805 | 1,729 |
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries | (10,690) | (9,893) |
Less: Dividends and accretion of redeemable preferred stock | $ 16,975 | $ 14,570 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 22,968 | $ 29,367 |
Restricted cash | 41,328 | 58,112 |
Accounts receivable, net | 53,914 | 55,990 |
Other current assets | 46,321 | 42,034 |
Total current assets | 164,531 | 185,503 |
Leasing equipment, net | 35,652 | 35,587 |
Operating lease right-of-use assets, net | 68,921 | 69,748 |
Property, plant, and equipment, net | 1,610,731 | 1,630,829 |
Investments | 68,085 | 72,701 |
Intangible assets, net | 50,735 | 52,621 |
Goodwill | 275,367 | 275,367 |
Other assets | 70,659 | 57,253 |
Total assets | 2,344,681 | 2,379,609 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 139,662 | 130,796 |
Current debt, net | 77,683 | 0 |
Operating lease liabilities | 7,242 | 7,218 |
Other current liabilities | 15,180 | 12,623 |
Total current liabilities | 239,767 | 150,637 |
Debt, net | 1,266,506 | 1,340,910 |
Operating lease liabilities | 61,599 | 62,441 |
Other liabilities | 114,068 | 87,530 |
Total liabilities | 1,681,940 | 1,641,518 |
Commitments and contingencies | $ 0 | $ 0 |
Redeemable preferred equity, shares outstanding (in shares) | 300,000 | 300,000 |
Redeemable preferred equity, shares issued (in shares) | 300,000 | 300,000 |
Redeemable preferred stock, share authorized (in shares) | 200,000,000 | 200,000,000 |
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) | $ 342,207 | $ 325,232 |
Equity | ||
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 1,016 | 1,006 |
Additional paid in capital | 822,956 | 843,971 |
Accumulated deficit | (221,780) | (182,173) |
Accumulated other comprehensive loss | (199,643) | (178,515) |
Stockholders' equity | 402,549 | 484,289 |
Non-controlling interest in equity of consolidated subsidiaries | (82,015) | (71,430) |
Total equity | 320,534 | 412,859 |
Total liabilities and equity | $ 2,344,681 | $ 2,379,609 |
Redeemable preferred stock, par value (dollars per share) | $ 0.01 | $ 0.01 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000 |
Common stock, shares issued (in shares) | 101,693,823 | 100,589,572 |
Common stock, shares outstanding (in shares) | 101,693,823 | 100,589,572 |