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NFE
New Fortress Energy Inc.
0.34
1 x 0.33
6 x 0.33
bid
ask
-
0.00
1.35%
12:02 PM
timesize
Ytd-70.61%
1y-91.79%
0.33
day range
0.35
0.32
52 week range
4.91
Open0.34Prev Close0.34Low0.33High0.35Mkt Cap97.00M
Vol690.60KAvg Vol5.17MEPS-4.71P/E-0.07Forward P/E2.26
Beta1.33Short Ratio5.48Inst. Own71.19%DividendN/ADiv YieldN/A
Ex Div Date09-13Earning08-1050-d Avg0.49200-d Avg1.031yr Est10.33
Income Statement
Total Revenue226.95M
Revenues (USD)226.95M
Cost of Revenue200.34M
Gross Profit26.61M
Operating Expenses251.99M
Selling, General and Administrative Expense47.49M
Operating Income-225.37M
Interest Expense186.88M
Income Tax Expense31.54M
Net Income-399.94M
Net Income Common Stock-399.94M
Net Income Common Stock (USD)-399.94M
Consolidated Income-400.60M
Net Income to Non-Controlling Interests-659.00K
Earnings per Basic Share-1.40
Earnings per Basic Share (USD)-1.40
Earnings per Diluted Share-1.40
Earning Before Interest & Taxes (EBIT)-181.52M
Earning Before Interest & Taxes (USD)-181.52M
Weighted Average Shares285.70M
Weighted Average Shares Diluted285.70M
Balance Sheet
Cash and Equivalents189.88M
Cash and Equivalents (USD)189.88M
Trade and Non-Trade Receivables370.32M
Current Assets1.16B
Property, Plant & Equipment Net8.93B
Total Assets10.39B
Debt Current7.21B
Total Debt8.57B
Current Liabilities8.93B
Debt Non-Current1.37B
Total Liabilities10.45B
Accumulated Retained Earnings (Deficit)-2.05B
Accumulated Other Comprehensive Income88.39M
Shareholders Equity-180.24M
Shareholders Equity (USD)-180.24M
Assets Non-Current9.24B
Total Debt (USD)8.57B
Goodwill and Intangible Assets192.41M
Inventory152.95M
Liabilities Non-Current1.52B
Trade and Non-Trade Payables634.70M
Tax Liabilities73.94M
Cash Flow
Depreciation, Amortization & Accretion51.43M
Net Cash Flow from Financing-11.01M
Net Cash Flow / Change in Cash & Cash Equivalents-167.06M
Capital Expenditure-43.57M
Issuance (Repayment) of Debt Securities -2.37M
Net Cash Flow from Investing-43.57M
Net Cash Flow from Operations-118.90M
Effect of Exchange Rate Changes on Cash 6.42M
Share Based Compensation3.79M