Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC (FTAI-PB) Financial Performance & Income Statement Overview
Explore the financials of Fortress Transportation and Infrastructure Investors LLC (FTAI-PB), including yearly and quarterly data on income, cash flow, and balance sheets.
Fortress Transportation and Infrastructure Investors LLC (FTAI-PB) Income Statement & Financial Overview
Explore comprehensive income reports for Fortress Transportation and Infrastructure Investors LLC FTAI-PB, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $498.82M | $465.79M | $447.38M | $330.67M |
| Cost of Revenue | $257.73M | $276.27M | $295.33M | $222.02M |
| Gross Profit | $241.09M | $189.52M | $152.05M | $108.65M |
| Gross Profit Ratio | $0.48 | $0.41 | $0.34 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.57M | $4.04M | $6.62M | $8.58M |
| Operating Expenses | $34.59M | $26.86M | $6.62M | $8.58M |
| Total Costs & Expenses | $292.31M | $307.17M | $301.96M | $230.59M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $60.88M | $57.94M | $55.20M | $47.71M |
| Depreciation & Amortization | $67.65M | $69.45M | $60.48M | $53.90M |
| EBITDA | $236.59M | $221.20M | -$117.23M | $153.97M |
| EBITDA Ratio | $0.47 | $0.47 | $0.46 | $0.47 |
| Operating Income | $206.50M | $158.62M | $145.42M | $100.08M |
| Operating Income Ratio | $0.41 | $0.34 | $0.33 | $0.30 |
| Other Income/Expenses (Net) | -$98.44M | -$64.81M | -$378.33M | -$107.20M |
| Income Before Tax | $108.06M | $93.81M | -$232.90M | $45.19M |
| Income Before Tax Ratio | $0.22 | $0.20 | -$0.52 | $0.14 |
| Income Tax Expense | $5.62M | $7.33M | -$13.03M | $5.57M |
| Net Income | $86.69M | $86.48M | -$219.87M | $39.62M |
| Net Income Ratio | $0.17 | $0.19 | -$0.49 | $0.12 |
| EPS | $0.85 | $0.76 | -$2.18 | $0.31 |
| Diluted EPS | $0.84 | $0.76 | -$2.18 | $0.31 |
| Weighted Avg Shares Outstanding | $102.55M | $102.38M | $100.96M | $100.25M |
| Weighted Avg Shares Outstanding (Diluted) | $103.60M | $103.40M | $100.96M | $100.96M |
Over the last four quarters, Fortress Transportation and Infrastructure Investors LLC achieved steady financial progress, growing revenue from $330.67M in Q1 2024 to $498.82M in Q4 2024. Gross profit stayed firm with margins at 48% in Q4 2024 versus 33% in Q1 2024. Operating income totaled $206.50M in Q4 2024, maintaining a 41% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $236.59M. Net income rose to $86.69M, with EPS at $0.85. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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