Discover
TE
T1 Energy Inc.
4.17
26500 x undefined
18900 x undefined
bid
ask
-
0.13
3.02%
22700 @ 04:14 AM
4.26 +0.09 (2.16%)
| Ytd | -37.57% | |
| 1y | 124.19% |
4.08
day range
4.38
1.83
52 week range
12.49
| Open | 4.37 | Prev Close | 4.30 | Low | 4.08 | High | 4.38 | Mkt Cap | 1.23B |
| Vol | 21.88M | Avg Vol | 31.25M | EPS | -1.81 | P/E | N/A | Forward P/E | 43.95 |
| Beta | 2.25 | Short Ratio | 2.27 | Inst. Own | 80.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 5.00 | 200-d Avg | 6.56 | 1yr Est | 9.25 |
| Income Statement | |||
| Total Revenue | 250.13M | ||
| Revenues (USD) | 250.13M | ||
| Cost of Revenue | 201.03M | ||
| Gross Profit | 49.10M | ||
| Operating Expenses | 71.88M | ||
| Selling, General and Administrative Expense | 71.88M | ||
| Operating Income | -22.78M | ||
| Interest Expense | 6.73M | ||
| Income Tax Expense | 781.00K | ||
| Net Income | -43.54M | ||
| Net Income Common Stock | -44.53M | ||
| Net Income Common Stock (USD) | -44.53M | ||
| Consolidated Income | -43.54M | ||
| Net Income from Discontinued Operations | 6.61M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -36.03M | ||
| Earning Before Interest & Taxes (USD) | -36.03M | ||
| Preferred Dividends Income Statement Impact | 990.00K | ||
| Weighted Average Shares | 280.13M | ||
| Weighted Average Shares Diluted | 280.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 156.44M | ||
| Cash and Equivalents (USD) | 156.44M | ||
| Trade and Non-Trade Receivables | 231.88M | ||
| Current Assets | 751.20M | ||
| Property, Plant & Equipment Net | 648.74M | ||
| Total Assets | 1.64B | ||
| Debt Current | 49.59M | ||
| Total Debt | 756.11M | ||
| Current Liabilities | 577.48M | ||
| Debt Non-Current | 706.52M | ||
| Total Liabilities | 1.37B | ||
| Accumulated Retained Earnings (Deficit) | -1.16B | ||
| Accumulated Other Comprehensive Income | -15.22M | ||
| Shareholders Equity | 201.78M | ||
| Shareholders Equity (USD) | 201.78M | ||
| Assets Non-Current | 891.07M | ||
| Total Debt (USD) | 756.11M | ||
| Deferred Revenue | 198.59M | ||
| Goodwill and Intangible Assets | 215.23M | ||
| Inventory | 228.77M | ||
| Liabilities Non-Current | 789.52M | ||
| Trade and Non-Trade Payables | 228.02M | ||
| Tax Liabilities | 3.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.67M | ||
| Net Cash Flow from Financing | 172.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.77M | ||
| Capital Expenditure | -101.10M | ||
| Issuance (Purchase) of Equity Shares | 3.02M | ||
| Issuance (Repayment) of Debt Securities | 169.67M | ||
| Net Cash Flow from Investing | -109.69M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.59M | ||
| Net Cash Flow from Operations | -30.10M | ||
| Effect of Exchange Rate Changes on Cash | -117.00K | ||
| Share Based Compensation | 5.79M | ||