NASDAQ$FIP

FTAI Infrastructure LLC · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter results and declared a dividend of $0.03 per share of common stock.

FTAI Infrastructure Inc. reported financial results for the first quarter 2024. The company's Transtar revenue reached a new quarterly record, and Jefferson Terminal's volumes and revenue are running at record levels after completing a customer turnaround. Long Ridge operated at a high capacity factor and is pursuing long-term contracts.

  • Transtar revenue reached a new quarterly record.
  • Jefferson Terminal volumes and revenue are running at record levels after completing a customer turnaround.
  • Long Ridge operated at 98% capacity factor.
  • A cash dividend on its common stock of $0.03 per share was declared for the quarter ended March 31, 2024.

Headline financials

Total Revenue

$82.5M

Previous: $76.5M+7.9%
EPS

-$0.54

Previous: -$0.40-35.0%
Adjusted EBITDA

$27.2M

Previous: $21.9M+24.4%
Capital Expenditures

-$12.9M

Previous: -$39.9M+67.7%
Free Cash Flow

-$63.2M

Previous: -$75.8M+16.7%
Net Income

-$50.3M

Previous: -$35.9M-40.1%
Operating Income

-$99.6M

Previous: -$94.4M-5.6%
Gross Profit

-$5.2M

Previous: -$4.3M-20.9%
Cash & Equivalents

$23M

Previous: $40M-42.5%
Total Assets

$2.34B

Previous: $2.45B-4.2%

Revenue & EPS history

FTAI Infrastructure · Revenue · Quarterly

$82.5M

Q1 2024+7.9%vs Q1 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The press release mentions continued momentum for Transtar and potential new contracts for Long Ridge.

Tailwinds

  • Transtar revenue momentum continuing into Q2.
  • Jefferson Terminal volumes and revenue are running at record levels.
  • Long Ridge operated at 98% capacity factor.
  • Long Ridge close to signing several long-term “behind the meter” contracts.
  • Long Ridge seeing rapidly increasing demand in the AI data center space.

Headwinds

  • Forward-looking statements are subject to risks and uncertainties.
  • Actual results could differ materially from forward-looking statements.
  • New risks and uncertainties emerge from time to time.
  • Company cannot predict or assess the impact of every factor that may cause its actual results to differ.
  • The Company expressly disclaims any obligation to release publicly any updates or revisions to any forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.3%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+16.1%

Q4 2023

Best reaction

-9.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.1%-13.1%-18.9%
Q4 2025-9.9%-9.0%-24.8%
Q3 2025+4.5%+0.8%-16.2%
Q1 2025-1.3%+13.3%+38.2%
Q4 2024+2.6%-10.0%-17.8%
Q3 2024-6.6%-3.6%+0.1%
Q2 2024-7.0%-9.7%-0.9%
Q1 2024+3.0%+5.5%+6.0%
Q4 2023+16.1%+12.4%+44.7%
Q3 2023-3.2%-3.5%+15.8%
Q2 2023+1.2%+1.5%-2.6%
Q1 2023+2.3%+0.6%+11.4%
Q4 2022-4.2%-6.0%-5.4%
Q4 2020+1.0%+5.2%+1.0%
Q3 2021-3.3%-4.0%+15.3%
Q3 2022+0.0%-3.3%+7.3%
Q2 2022+1.2%+10.4%-1.6%
Q4 2021+1.2%+10.4%-1.6%
Q1 2022+1.2%+10.4%-1.6%
Q2 2021+1.2%+10.4%-1.6%
Q1 2021

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