NFE
New Fortress Energy Inc.
0.39
2 x 0.27
2 x 0.46
bid
ask
+
0.03
7.41%
2 @ 04:00 PM
0.39 +0.00 (1.00%)
Ytd-65.79%
1y-89.26%
0.35
day range
0.40
0.32
52 week range
4.96
Open0.35Prev Close0.36Low0.35High0.40Mkt Cap111.40M
Vol3.17MAvg Vol6.38MEPS-7.38P/EN/AForward P/E2.26
Beta1.43Short Ratio5.48Inst. Own71.19%Dividend0.40Div Yield5.90
Ex Div Date09-13Earning08-1050-d Avg0.58200-d Avg1.151yr 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