Discover
TE
T1 Energy Inc
5.85
1 x 5.86
1 x 5.92
bid
ask
+
0.30
5.41%
2 @ 04:00 PM
5.88 +0.03 (0.51%)
| Ytd | -12.43% | |
| 1y | 360.63% |
5.62
day range
6.29
1.24
52 week range
12.04
| Open | 5.80 | Prev Close | 5.55 | Low | 5.62 | High | 6.29 | Mkt Cap | 1.63B |
| Vol | 53.56M | Avg Vol | 41.60M | EPS | -1.75 | P/E | -3.35 | Forward P/E | 35.41 |
| Beta | 2.17 | Short Ratio | 0.91 | Inst. Own | 67.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-12 | 50-d Avg | 7.95 | 200-d Avg | 6.40 | 1yr Est | 10.07 |
| Income Statement | |||
| Total Revenue | 177.65M | ||
| Revenues (USD) | 177.65M | ||
| Cost of Revenue | 148.56M | ||
| Gross Profit | 29.08M | ||
| Operating Expenses | 51.59M | ||
| Selling, General and Administrative Expense | 51.59M | ||
| Operating Income | -22.50M | ||
| Interest Expense | 6.16M | ||
| Income Tax Expense | -222.00K | ||
| Net Income | -20.42M | ||
| Net Income Common Stock | -21.41M | ||
| Net Income Common Stock (USD) | -21.41M | ||
| Consolidated Income | -20.42M | ||
| Net Income from Discontinued Operations | 24.32M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -14.48M | ||
| Earning Before Interest & Taxes (USD) | -14.48M | ||
| Preferred Dividends Income Statement Impact | 990.00K | ||
| Weighted Average Shares | 278.54M | ||
| Weighted Average Shares Diluted | 285.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.67M | ||
| Cash and Equivalents (USD) | 123.67M | ||
| Trade and Non-Trade Receivables | 239.13M | ||
| Current Assets | 584.67M | ||
| Property, Plant & Equipment Net | 508.79M | ||
| Total Assets | 1.34B | ||
| Debt Current | 48.24M | ||
| Total Debt | 532.48M | ||
| Current Liabilities | 465.89M | ||
| Debt Non-Current | 484.24M | ||
| Total Liabilities | 1.03B | ||
| Accumulated Retained Earnings (Deficit) | -1.11B | ||
| Accumulated Other Comprehensive Income | -10.87M | ||
| Shareholders Equity | 236.70M | ||
| Shareholders Equity (USD) | 236.70M | ||
| Assets Non-Current | 752.41M | ||
| Total Debt (USD) | 532.48M | ||
| Deferred Revenue | 138.20M | ||
| Goodwill and Intangible Assets | 226.58M | ||
| Inventory | 128.94M | ||
| Liabilities Non-Current | 561.98M | ||
| Trade and Non-Trade Payables | 205.46M | ||
| Tax Liabilities | 3.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.20M | ||
| Net Cash Flow from Financing | -13.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.11M | ||
| Capital Expenditure | -60.72M | ||
| Issuance (Repayment) of Debt Securities | -13.62M | ||
| Net Cash Flow from Investing | -60.72M | ||
| Net Cash Flow from Operations | -72.87M | ||
| Effect of Exchange Rate Changes on Cash | 45.00K | ||
| Share Based Compensation | 2.74M | ||