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NFE
New Fortress Energy Inc.
0.33
5 x 0.33
2 x 0.35
bid
ask
-
0.01
3.83%
1536 @ 04:00 PM
0.33 +0.00 (0.24%)
Ytd-71.11%
1y-87.43%
0.32
day range
0.35
0.32
52 week range
3.08
Open0.35Prev Close0.34Low0.32High0.35Mkt Cap94.06M
Vol1.88MAvg Vol4.04MEPS-4.96P/E-0.07Forward P/E2.26
Beta1.43Short Ratio5.48Inst. Own71.19%Dividend0.40Div Yield5.90
Ex Div Date09-13Earning08-1050-d Avg0.40200-d Avg0.911yr Est10.33
Income Statement
Total Revenue312.50M
Revenues (USD)312.50M
Cost of Revenue216.35M
Gross Profit96.15M
Operating Expenses244.87M
Selling, General and Administrative Expense85.34M
Operating Income-148.72M
Interest Expense226.67M
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-1.30
Earnings per Basic Share (USD)-1.30
Earnings per Diluted Share-1.30
Earning Before Interest & Taxes (EBIT)-152.73M
Earning Before Interest & Taxes (USD)-152.73M
Weighted Average Shares285.61M
Weighted Average Shares Diluted285.61M
Balance Sheet
Cash and Equivalents500.15M
Cash and Equivalents (USD)500.15M
Trade and Non-Trade Receivables276.69M
Current Assets1.41B
Property, Plant & Equipment Net9.02B
Total Assets10.73B
Debt Current6.81B
Total Debt9.11B
Current Liabilities8.70B
Debt Non-Current2.30B
Total Liabilities11.16B
Accumulated Retained Earnings (Deficit)-2.42B
Accumulated Other Comprehensive Income92.18M
Shareholders Equity-553.65M
Shareholders Equity (USD)-553.65M
Assets Non-Current9.32B
Total Debt (USD)9.11B
Goodwill and Intangible Assets190.36M
Inventory119.83M
Liabilities Non-Current2.46B
Trade and Non-Trade Payables608.41M
Tax Liabilities70.19M
Cash Flow
Depreciation, Amortization & Accretion56.44M
Net Cash Flow from Financing508.40M
Net Cash Flow / Change in Cash & Cash Equivalents310.27M
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 Compensation5.02M