| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MDUMDU Resources Group, Inc. | 4.2B | 20.42 | 14.91 | -2.52% | 9.02% | 6.22% | 0.85 | |
| FIPFTAI Infrastructure Inc. | 653.57M | 5.62 | -2.07 | 3.44% | -30.62% | -77.95% | 3.63 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 229.45M | 68.56M | 120.22M | 261.97M | 320.47M | 331.5M |
| Revenue Growth % | - | -0.7% | 0.75% | 1.18% | 0.22% | 0.03% |
| Cost of Goods Sold | 310.58M | 113.58M | 0 | 291.87M | 347.13M | 0 |
| COGS % of Revenue | 1.35% | 1.66% | - | 1.11% | 1.08% | - |
| Gross Profit | -81.13M | -45.02M | 120.22M | -29.9M | -26.66M | 331.5M |
| Gross Margin % | -0.35% | -0.66% | 1% | -0.11% | -0.08% | 1% |
| Gross Profit Growth % | - | 0.45% | 3.67% | -1.25% | 0.11% | 13.43% |
| Operating Expenses | 7.47M | 8.52M | 176.93M | 10.89M | 12.83M | 353.2M |
| OpEx % of Revenue | 0.03% | 0.12% | 1.47% | 0.04% | 0.04% | 1.07% |
| Selling, General & Admin | 7.47M | 8.52M | 8.74M | 23.86M | 12.83M | 14.8M |
| SG&A % of Revenue | 0.03% | 0.12% | 0.07% | 0.09% | 0.04% | 0.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 168.19M | -12.96M | 0 | 338.4M |
| Operating Income | -88.59M | -53.54M | -56.71M | -40.8M | -39.49M | -21.7M |
| Operating Margin % | -0.39% | -0.78% | -0.47% | -0.16% | -0.12% | -0.07% |
| Operating Income Growth % | - | 0.4% | -0.06% | 0.28% | 0.03% | 0.45% |
| EBITDA | -55.47M | -22.42M | -2.7M | 29.95M | 41.5M | 57.71M |
| EBITDA Margin % | -0.24% | -0.33% | -0.02% | 0.11% | 0.13% | 0.17% |
| EBITDA Growth % | - | 0.6% | 0.88% | 12.11% | 0.39% | 0.39% |
| D&A (Non-Cash Add-back) | 33.13M | 31.11M | 54.02M | 70.75M | 80.99M | 79.41M |
| EBIT | 21.15M | -62.94M | -93.95M | -129.81M | -57.68M | -140.64M |
| Net Interest Income | -17.91M | -10.76M | -16.02M | -53.24M | -99.6M | -122.11M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.91M | 10.76M | 16.02M | 53.24M | 99.6M | 122.11M |
| Other Income/Expense | 91.84M | -20.17M | -53.26M | -142.25M | -117.79M | -241.05M |
| Pretax Income | 3.25M | -73.71M | -109.97M | -183.05M | -157.28M | -262.75M |
| Pretax Margin % | 0.01% | -1.08% | -0.91% | -0.7% | -0.49% | -0.79% |
| Income Tax | 14.38M | -1.98M | -3.63M | 4.47M | 2.47M | 3.31M |
| Effective Tax Rate % | 1.98% | 0.75% | 0.73% | 0.84% | 0.77% | 0.85% |
| Net Income | 6.43M | -55.2M | -79.87M | -153.58M | -121.34M | -223.65M |
| Net Margin % | 0.03% | -0.81% | -0.66% | -0.59% | -0.38% | -0.67% |
| Net Income Growth % | - | -9.58% | -0.45% | -0.92% | 0.21% | -0.84% |
| Net Income (Continuing) | -11.14M | -71.72M | -106.34M | -187.52M | -159.75M | -266.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 36.54M | 22.34M | -91K | -26.83M | -71.43M | -127.51M |
| EPS (Diluted) | -0.11 | -0.56 | -0.81 | -1.73 | -1.78 | -2.72 |
| EPS Growth % | - | -4.09% | -0.45% | -1.14% | -0.03% | -0.53% |
| EPS (Basic) | -0.11 | -0.56 | -0.81 | -1.73 | -1.78 | -2.72 |
| Diluted Shares Outstanding | 99.19M | 99.19M | 99.19M | 99.45M | 102.96M | 108.22M |
| Basic Shares Outstanding | 99.19M | 99.19M | 99.19M | 99.45M | 102.96M | 108.22M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 41.03M | 84.52M | 412.98M | 277.8M | 185.5M | 219.85M |
| Cash & Short-Term Investments | 6.52M | 15.71M | 49.87M | 36.49M | 29.37M | 27.79M |
| Cash Only | 6.52M | 15.71M | 49.87M | 36.49M | 29.37M | 27.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.95M | 4.95M | 50.3M | 60.81M | 55.99M | 53.38M |
| Days Sales Outstanding | 23.78 | 26.36 | 152.72 | 84.72 | 63.77 | 58.77 |
| Inventory | 5.6M | 100K | 251.98M | 113.16M | 300K | 311K |
| Days Inventory Outstanding | 6.58 | 0.32 | - | 141.51 | 0.32 | - |
| Other Current Assets | 13.96M | 59.56M | 43.43M | 67.36M | 99.85M | 128.63M |
| Total Non-Current Assets | 1.11B | 1.31B | 2.03B | 2.2B | 2.19B | 2.15B |
| Property, Plant & Equipment | 800.69M | 1.04B | 1.63B | 1.78B | 1.74B | 1.76B |
| Fixed Asset Turnover | 0.29x | 0.07x | 0.07x | 0.15x | 0.18x | 0.19x |
| Goodwill | 122.64M | 122.73M | 257.14M | 260.25M | 275.37M | 275.37M |
| Intangible Assets | 16.58M | 13.03M | 67.74M | 60.2M | 52.62M | 46.23M |
| Long-Term Investments | 155.9M | 123.79M | 54.41M | 73.59M | 72.7M | 12.53M |
| Other Non-Current Assets | 17.47M | 17M | 24.88M | 26.83M | 57.25M | 61.55M |
| Total Assets | 1.15B | 1.4B | 2.44B | 2.48B | 2.38B | 2.37B |
| Asset Turnover | 0.20x | 0.05x | 0.05x | 0.11x | 0.13x | 0.14x |
| Asset Growth % | - | 0.21% | 0.75% | 0.01% | -0.04% | -0% |
| Total Current Liabilities | 225.85M | 82.36M | 129.47M | 159.58M | 150.64M | 250.79M |
| Accounts Payable | 76.09M | 52.28M | 115.63M | 136.05M | 130.8M | 176.43M |
| Days Payables Outstanding | 89.42 | 168 | - | 170.14 | 137.53 | - |
| Short-Term Debt | 146.01M | 25M | 2.9M | 0 | 0 | 48.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Current Liabilities | 3.75M | 4.19M | 8.04M | 16.49M | 12.62M | -738K |
| Current Ratio | 0.18x | 1.03x | 3.19x | 1.74x | 1.23x | 0.88x |
| Quick Ratio | 0.16x | 1.02x | 1.24x | 1.03x | 1.23x | 0.88x |
| Cash Conversion Cycle | -59.06 | -141.31 | - | 56.1 | -73.44 | - |
| Total Non-Current Liabilities | 162.49M | 321.26M | 850.79M | 1.53B | 1.49B | 1.67B |
| Long-Term Debt | 147.28M | 253.47M | 718.62M | 1.23B | 1.34B | 1.54B |
| Capital Lease Obligations | 0 | 60.01M | 67.5M | 63.15M | 62.44M | 60.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.21M | 7.77M | 64.66M | 236.13M | 87.53M | 67.1M |
| Total Liabilities | 388.34M | 403.61M | 980.25M | 1.69B | 1.64B | 1.92B |
| Total Debt | 293.29M | 339.38M | 789.03M | 1.3B | 1.41B | 1.66B |
| Net Debt | 286.77M | 323.67M | 739.16M | 1.26B | 1.38B | 1.63B |
| Debt / Equity | 0.38x | 0.34x | 0.54x | 1.65x | 1.91x | 3.63x |
| Debt / EBITDA | - | - | - | 43.41x | 33.99x | 28.69x |
| Net Debt / EBITDA | - | - | - | 42.19x | 33.28x | 28.21x |
| Interest Coverage | -4.95x | -4.97x | -3.54x | -0.77x | -0.40x | -0.18x |
| Total Equity | 765.97M | 995.4M | 1.46B | 789.38M | 738.09M | 456.36M |
| Equity Growth % | - | 0.3% | 0.47% | -0.46% | -0.06% | -0.38% |
| Book Value per Share | 7.72 | 10.04 | 14.74 | 7.94 | 7.17 | 4.22 |
| Total Shareholders' Equity | 729.43M | 973.05M | 1.46B | 816.21M | 809.52M | 583.87M |
| Common Stock | 729.06M | 999.29M | 1.62B | 994K | 1.01M | 1.14M |
| Retained Earnings | 0 | 0 | 0 | -60.84M | -182.17M | -405.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 372K | -26.24M | -155.46M | -300.13M | -178.51M | -157.05M |
| Minority Interest | 36.54M | 22.34M | -91K | -26.83M | -71.43M | -127.51M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -52.67M | -46.86M | -61.72M | -42.69M | 5.51M | -15.28M |
| Operating CF Margin % | -0.23% | -0.68% | -0.51% | -0.16% | 0.02% | -0.05% |
| Operating CF Growth % | - | 0.11% | -0.32% | 0.31% | 1.13% | -3.77% |
| Net Income | -11.14M | -71.72M | -106.34M | -187.52M | -159.75M | -266.06M |
| Depreciation & Amortization | 33.13M | 31.11M | 54.02M | 70.75M | 80.99M | 79.41M |
| Stock-Based Compensation | 1.51M | 2.33M | 4.04M | 4.15M | 9.2M | 8.64M |
| Deferred Taxes | 14.1M | -2.28M | -3.87M | 3.98M | 2.02M | 1.92M |
| Other Non-Cash Items | -107.34M | 9.56M | 13.94M | 74.75M | 35.35M | 146.69M |
| Working Capital Changes | 17.07M | -15.86M | -23.5M | -8.8M | 37.7M | 14.13M |
| Change in Receivables | 4.12M | 10M | -26.8M | -3.3M | 2.84M | 2.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 21.34M | -14.22M | 15.49M | 7.01M | 8.55M | 20.97M |
| Cash from Investing | -258.58M | -252.22M | -828.72M | -267.27M | -147.12M | -118.14M |
| Capital Expenditures | -323.04M | -247.52M | -140.9M | -217.14M | -100.75M | 0 |
| CapEx % of Revenue | 1.41% | 3.61% | 1.17% | 0.83% | 0.31% | 0.25% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 1.55M | 0 | -5.51M | 7.14M | -27.77M | -114M |
| Cash from Financing | 293.65M | 337.63M | 1.14B | 157.74M | 79.45M | 193.23M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -4.92M | -14.13M | -27.79M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 96.69M | -11.8M | -12.41M | -647.36M | -12.64M | -29.81M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -375.71M | -294.38M | -202.61M | -259.83M | -95.23M | -98.1M |
| FCF Margin % | -1.64% | -4.29% | -1.69% | -0.99% | -0.3% | -0.3% |
| FCF Growth % | - | 0.22% | 0.31% | -0.28% | 0.63% | -0.03% |
| FCF per Share | -3.79 | -2.97 | -2.04 | -2.61 | -0.92 | -0.91 |
| FCF Conversion (FCF/Net Income) | -8.19x | 0.85x | 0.77x | 0.28x | -0.05x | 0.07x |
| Interest Paid | 13.11M | 8.59M | 7.3M | 38.08M | 88.41M | 94.4M |
| Taxes Paid | 162K | 329K | 334K | 379K | 459K | 457K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.84% | -6.27% | -6.5% | -13.64% | -15.89% | -37.45% |
| Return on Invested Capital (ROIC) | -6.31% | -3.39% | -2.42% | -1.44% | -1.42% | -0.77% |
| Gross Margin | -35.36% | -65.66% | 100% | -11.42% | -8.32% | 100% |
| Net Margin | 2.8% | -80.51% | -66.44% | -58.63% | -37.86% | -67.47% |
| Debt / Equity | 0.38x | 0.34x | 0.54x | 1.65x | 1.91x | 3.63x |
| Interest Coverage | -4.95x | -4.97x | -3.54x | -0.77x | -0.40x | -0.18x |
| FCF Conversion | -8.19x | 0.85x | 0.77x | 0.28x | -0.05x | 0.07x |
| Revenue Growth | - | -70.12% | 75.34% | 117.91% | 22.33% | 3.44% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Service, Other | 59.57M | 83.35M | 93.26M |
| Service, Other Growth | - | 39.91% | 11.89% |
| License and Service | 3.22M | 3.09M | 4.96M |
| License and Service Growth | - | -4.10% | 60.67% |
| Product and Service, Other | 3.47M | -1.95M | 32K |
| Product and Service, Other Growth | - | -156.23% | 101.64% |
FTAI Infrastructure Inc. (FIP) reported $439.8M in revenue for fiscal year 2024. This represents a 92% increase from $229.5M in 2019.
FTAI Infrastructure Inc. (FIP) grew revenue by 3.4% over the past year. Growth has been modest.
FTAI Infrastructure Inc. (FIP) reported a net loss of $134.6M for fiscal year 2024.
Yes, FTAI Infrastructure Inc. (FIP) pays a dividend with a yield of 2.16%. This makes it attractive for income-focused investors.
FTAI Infrastructure Inc. (FIP) has a return on equity (ROE) of -37.4%. Negative ROE indicates the company is unprofitable.
FTAI Infrastructure Inc. (FIP) had negative free cash flow of $151.2M in fiscal year 2024, likely due to heavy capital investments.