Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Our Company FTAI Infrastructure Inc. ( we , us , our , or the Company ) is in the business of acquiring, developing and operating assets and businesses that represent critical infrastructure for customers in the transportation, energy and industrial products industries. We were formed on December 13, 2021 as FTAI Infrastructure LLC, a Delaware limited liability company and subsidiary of FTAI Av…
Operating margin is thin at 1.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 51.6% YoY with margins expanding 31.6pp.
Negative free cash flow of -$399M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$595M
▲ +51.6% YoY
Net Income (TTM)
-$478M
▲ +29.6% YoY
Op. Margin
3.00%
▲ +31.6pp YoY
ROIC
0.37%
▲ +4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$362M
▼ -320.3% YoY
Op. Cash Flow (TTM)
-$102M
▼ -672.4% YoY
Net Debt
$3.87B
Cash & Equiv.
$38M
5Y CAGR: +48.9%
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