Discover
TE
T1 Energy Inc.
3.39
22200 x 3.35
17900 x 3.40
bid
ask
-
0.05
1.45%
20050 @ 04:00 PM
3.36 -0.03 (0.88%)
| Ytd | -49.25% | |
| 1y | -6.87% |
3.32
day range
3.54
2.52
52 week range
12.49
| Open | 3.49 | Prev Close | 3.44 | Low | 3.32 | High | 3.54 | Mkt Cap | 1.02B |
| Vol | 13.01M | Avg Vol | 28.57M | EPS | -1.68 | P/E | N/A | Forward P/E | 28.31 |
| Beta | 2.36 | Short Ratio | 3.35 | Inst. Own | 79.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 4.46 | 200-d Avg | 6.42 | 1yr Est | 8.00 |
| 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 | ||