Discover
NFE
New Fortress Energy Inc.
4.35
2 x 3.27
2 x 5.38
bid
ask
+
0.03
0.69%
2 @ 06:44 PM
4.44 +0.09 (2.07%)
| Ytd | 281.58% | |
| 1y | 111.17% |
4.18
day range
4.62
0.26
52 week range
17.70
| Open | 4.22 | Prev Close | 4.32 | Low | 4.18 | High | 4.62 | Mkt Cap | 71.00M |
| Vol | 291.56K | Avg Vol | 248.56K | EPS | -329.00 | P/E | N/A | Forward P/E | 5.11 |
| Beta | 1.32 | Short Ratio | 15.92 | Inst. Own | 36.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-13 | Earning | 11-09 | 50-d Avg | 12.62 | 200-d Avg | 33.99 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 312.50M | ||
| Revenues (USD) | 312.50M | ||
| Cost of Revenue | 216.35M | ||
| Gross Profit | 96.15M | ||
| Operating Expenses | 244.87M | ||
| Selling, General and Administrative Expense | 85.34M | ||
| Operating Income | -148.72M | ||
| Interest Expense | 226.67M | ||
| Income Tax Expense | -7.96M | ||
| Net Income | -371.44M | ||
| Net Income Common Stock | -371.44M | ||
| Net Income Common Stock (USD) | -371.44M | ||
| Consolidated Income | -372.95M | ||
| Net Income to Non-Controlling Interests | -1.51M | ||
| Earnings per Basic Share | -65.00 | ||
| Earnings per Basic Share (USD) | -65.00 | ||
| Earnings per Diluted Share | -65.00 | ||
| Earning Before Interest & Taxes (EBIT) | -152.73M | ||
| Earning Before Interest & Taxes (USD) | -152.73M | ||
| Weighted Average Shares | 5.71M | ||
| Weighted Average Shares Diluted | 5.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 500.15M | ||
| Cash and Equivalents (USD) | 500.15M | ||
| Trade and Non-Trade Receivables | 276.69M | ||
| Current Assets | 1.41B | ||
| Property, Plant & Equipment Net | 9.02B | ||
| Total Assets | 10.73B | ||
| Debt Current | 6.81B | ||
| Total Debt | 9.11B | ||
| Current Liabilities | 8.70B | ||
| Debt Non-Current | 2.30B | ||
| Total Liabilities | 11.16B | ||
| Accumulated Retained Earnings (Deficit) | -2.42B | ||
| Accumulated Other Comprehensive Income | 92.18M | ||
| Shareholders Equity | -553.65M | ||
| Shareholders Equity (USD) | -553.65M | ||
| Assets Non-Current | 9.32B | ||
| Total Debt (USD) | 9.11B | ||
| Goodwill and Intangible Assets | 190.36M | ||
| Inventory | 119.83M | ||
| Liabilities Non-Current | 2.46B | ||
| Trade and Non-Trade Payables | 608.41M | ||
| Tax Liabilities | 70.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.44M | ||
| Net Cash Flow from Financing | 508.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 310.27M | ||
| Capital Expenditure | -40.28M | ||
| Issuance (Repayment) of Debt Securities | 523.01M | ||
| Net Cash Flow from Investing | -40.28M | ||
| Net Cash Flow from Operations | -159.34M | ||
| Effect of Exchange Rate Changes on Cash | 1.49M | ||
| Share Based Compensation | 5.02M | ||