FTAI Infrastructure Inc.

3.26

EUR

+0.06

(+1.88%)

-3.52EPS

479.82MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-6.56	-17.6	-35.47	-85.73	-197.81
Return on Assets (%)	- -	- -	-4.16	-6.24	-5	-9.41	-2.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	22.65	-42.03	-14.56	4.39	12.93	-8.04	41.78
Operating Margin (%)	-38.61	-78.09	-47.17	-15.57	-12.32	-6.55	7.86
Incremental Operating Margin (%)	- -	- -	- -	11.23	2.23	161.35	35.79
Pretax Margin (%)	1.41	-107.5	-91.48	-69.88	-49.08	-79.26	-30.92
Profit Margin (%)	2.8	-80.51	-66.44	-58.63	-37.86	-67.47	-21.33
Net Income to Common Margin (%)	2.8	-80.51	-66.44	-67.66	-57.33	-88.83	-44.08
Effective Tax Rate (%)	443.27	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	7.65	18.53	11.34	24.09
Sustainable Growth Rate (%)	- -	- -	-6.56	-16.26	-28.9	-76.01	-150.15

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	339	789	1,300	1,411	1,656	3,854
ST Debt	- -	26	3	7	7	56	75
LT Debt	- -	313	786	1,293	1,403	1,600	3,780
Total Debt/EBITDA	- -	-11.78	-45.07	113.01	34.04	-62.16	18.36
Net Debt/EBITDA	- -	-9.12	-38.2	103.73	31.65	-58.56	17.7
Total Debt/EBIT	- -	-5.66	-11.03	-21.95	-35.66	-15.61	49.74
Net Debt/EBIT	- -	-4.38	-9.35	-20.15	-33.16	-14.71	47.97
EBITDA to Interest Expense	2.9	-2.68	-1.09	0.22	0.42	-0.22	0.79
EBITDA-CapEx/Interest Expense	-15.14	-25.67	-9.89	-3.86	-0.6	-0.9	-0.27
EBIT to Interest Expense	-4.95	-4.97	-3.54	-0.77	-0.4	-0.18	0.15
Interest Expense	18	11	16	53	100	122	266
Common Equity/Total Assets	- -	69.55	59.87	22.26	20.35	8.53	0.37
Long-Term Debt/Equity (%)	- -	31.49	53.77	163.84	190.13	350.63	400.4
Long-Term Debt/Capital (%)	- -	23.49	34.92	61.89	65.31	75.75	78.77
Long-Term Debt/Total Assets (%)	- -	22.41	32.19	52.18	58.97	67.39	65.75
Total Debt/Equity (%)	- -	34.09	53.97	164.73	191.11	362.85	408.3
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt/Total Assets (%)	- -	24.26	32.31	52.47	59.28	69.74	67.05
Net Debt to Equity	- -	26.4	45.74	151.22	177.69	341.85	393.74
Net Debt/Capital (%)	- -	19.92	30.38	58.14	61.89	74.84	78.4
EBITDA	52	-29	-18	12	41	-27	210
EBITDA-CapEx	-271	-276	-158	-206	-59	-109	-71
Operating Income (Loss)	-89	-54	-57	-41	-39	-22	40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.19	0.39	0.23	0.19	0.11	0.14
Current Ratio	- -	1.03	3.19	1.74	1.23	0.88	1.18
Quick Ratio	- -	0.25	0.77	0.61	0.75	0.32	0.43
CFO/Avg Current Liab	- -	- -	-0.58	-0.3	0.04	-0.08	-0.36
Common Equity/Total Assets	- -	69.55	59.87	22.26	20.35	8.53	0.37
Long-Term Debt/Equity (%)	- -	31.49	53.77	163.84	190.13	350.63	400.4
Long-Term Debt/Capital (%)	- -	23.49	34.92	61.89	65.31	75.75	78.77
Long-Term Debt/Total Assets (%)	- -	22.41	32.19	52.18	58.97	67.39	65.75
Total Debt/Equity (%)	- -	34.09	53.97	164.73	191.11	362.85	408.3
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt/Total Assets (%)	- -	24.26	32.31	52.47	59.28	69.74	67.05
CFO/Total Liabilities	- -	-11.61	-6.3	-2.53	0.34	-0.8	-2.46
CFO/CapEx	-0.16	-0.19	-0.44	-0.2	0.05	-0.18	-0.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.35	4.72	5.49	6.08	6.77
Days Sales Outstanding	- -	- -	83.88	77.4	66.51	60	53.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	16	50	36	29	28	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	265	325	381	1,090
+ Minority/Non Controlling Interest	- -	22	- -	-27	-71	-128	-168
+ Total Debt	- -	339	789	1,300	1,411	1,656	3,854
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	1,335	2,251	2,090	2,149	2,112	4,798
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	229	69	120	262	320	331	503
TTM EBITDA	52	-29	-18	12	41	-27	210
TTM Operating Income	-89	-54	-57	-41	-39	-22	40
TTM Cash Flow to Firm	-114	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-437	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-6.56	-17.6	-35.47	-85.73	-197.81
Return on Assets (%)	- -	- -	-4.16	-6.24	-5	-9.41	-2.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	22.65	-42.03	-14.56	4.39	12.93	-8.04	41.78
Operating Margin (%)	-38.61	-78.09	-47.17	-15.57	-12.32	-6.55	7.86
Incremental Operating Margin (%)	- -	- -	- -	11.23	2.23	161.35	35.79
Pretax Margin (%)	1.41	-107.5	-91.48	-69.88	-49.08	-79.26	-30.92
Profit Margin (%)	2.8	-80.51	-66.44	-58.63	-37.86	-67.47	-21.33
Net Income to Common Margin (%)	2.8	-80.51	-66.44	-67.66	-57.33	-88.83	-44.08
Effective Tax Rate (%)	443.27	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	7.65	18.53	11.34	24.09
Sustainable Growth Rate (%)	- -	- -	-6.56	-16.26	-28.9	-76.01	-150.15

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	339	789	1,300	1,411	1,656	3,854
ST Debt	- -	26	3	7	7	56	75
LT Debt	- -	313	786	1,293	1,403	1,600	3,780
Total Debt/EBITDA	- -	-11.78	-45.07	113.01	34.04	-62.16	18.36
Net Debt/EBITDA	- -	-9.12	-38.2	103.73	31.65	-58.56	17.7
Total Debt/EBIT	- -	-5.66	-11.03	-21.95	-35.66	-15.61	49.74
Net Debt/EBIT	- -	-4.38	-9.35	-20.15	-33.16	-14.71	47.97
EBITDA to Interest Expense	2.9	-2.68	-1.09	0.22	0.42	-0.22	0.79
EBITDA-CapEx/Interest Expense	-15.14	-25.67	-9.89	-3.86	-0.6	-0.9	-0.27
EBIT to Interest Expense	-4.95	-4.97	-3.54	-0.77	-0.4	-0.18	0.15
Interest Expense	18	11	16	53	100	122	266
Common Equity/Total Assets	- -	69.55	59.87	22.26	20.35	8.53	0.37
Long-Term Debt/Equity (%)	- -	31.49	53.77	163.84	190.13	350.63	400.4
Long-Term Debt/Capital (%)	- -	23.49	34.92	61.89	65.31	75.75	78.77
Long-Term Debt/Total Assets (%)	- -	22.41	32.19	52.18	58.97	67.39	65.75
Total Debt/Equity (%)	- -	34.09	53.97	164.73	191.11	362.85	408.3
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt/Total Assets (%)	- -	24.26	32.31	52.47	59.28	69.74	67.05
Net Debt to Equity	- -	26.4	45.74	151.22	177.69	341.85	393.74
Net Debt/Capital (%)	- -	19.92	30.38	58.14	61.89	74.84	78.4
EBITDA	52	-29	-18	12	41	-27	210
EBITDA-CapEx	-271	-276	-158	-206	-59	-109	-71
Operating Income (Loss)	-89	-54	-57	-41	-39	-22	40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.19	0.39	0.23	0.19	0.11	0.14
Current Ratio	- -	1.03	3.19	1.74	1.23	0.88	1.18
Quick Ratio	- -	0.25	0.77	0.61	0.75	0.32	0.43
CFO/Avg Current Liab	- -	- -	-0.58	-0.3	0.04	-0.08	-0.36
Common Equity/Total Assets	- -	69.55	59.87	22.26	20.35	8.53	0.37
Long-Term Debt/Equity (%)	- -	31.49	53.77	163.84	190.13	350.63	400.4
Long-Term Debt/Capital (%)	- -	23.49	34.92	61.89	65.31	75.75	78.77
Long-Term Debt/Total Assets (%)	- -	22.41	32.19	52.18	58.97	67.39	65.75
Total Debt/Equity (%)	- -	34.09	53.97	164.73	191.11	362.85	408.3
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt/Total Assets (%)	- -	24.26	32.31	52.47	59.28	69.74	67.05
CFO/Total Liabilities	- -	-11.61	-6.3	-2.53	0.34	-0.8	-2.46
CFO/CapEx	-0.16	-0.19	-0.44	-0.2	0.05	-0.18	-0.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.35	4.72	5.49	6.08	6.77
Days Sales Outstanding	- -	- -	83.88	77.4	66.51	60	53.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	16	50	36	29	28	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	265	325	381	1,090
+ Minority/Non Controlling Interest	- -	22	- -	-27	-71	-128	-168
+ Total Debt	- -	339	789	1,300	1,411	1,656	3,854
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	1,335	2,251	2,090	2,149	2,112	4,798
Total Debt/Capital (%)	- -	25.43	35.05	62.23	65.65	78.39	80.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	229	69	120	262	320	331	503
TTM EBITDA	52	-29	-18	12	41	-27	210
TTM Operating Income	-89	-54	-57	-41	-39	-22	40
TTM Cash Flow to Firm	-114	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-437	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	99	99	99	99	101	114	116
Diluted Weighted Avg Shares	99	99	99	103	103	108	115
Basic Weighted Avg Shares	99	99	99	103	103	108	115
Revenue per Share	2.31	0.69	1.21	2.55	3.11	3.06	4.36
EBITDA per Share	0.52	-0.29	-0.18	0.11	0.4	-0.25	1.82
Operating Income per Share	-0.89	-0.54	-0.57	-0.4	-0.38	-0.2	0.34
Basic EPS, GAAP	0.06	-0.56	-0.81	-1.73	-1.78	-2.72	-1.92
Basic EPS from Cont Ops	-0.11	-0.72	-1.07	-1.83	-1.55	-2.46	-1.32
Diluted EPS, GAAP	0.06	-0.56	-0.81	-1.73	-1.78	-2.72	-1.92
Diluted EPS from Cont Ops	-0.11	-0.72	-1.07	-1.83	-1.55	-2.46	-1.32
Dividend per Share	- -	- -	- -	0.05	0.14	0.26	0.34
Cash Flow per Share	-0.53	-0.47	-0.62	-0.42	0.05	-0.14	-1.02
Free Cash Flow per Basic Share	-3.79	-2.97	-2.04	-2.53	-0.92	-0.91	-3.47
Cash & Equivalents per Share	- -	0.16	0.5	0.37	0.29	0.24	0.49
Book Value per Share	- -	9.81	14.74	5.55	4.81	1.78	0.18
Tangible Book Value per Share	- -	8.44	11.47	2.32	1.55	-1.04	-3.33

FTAI Infrastructure Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)