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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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New Fortress Energy Inc.
New Fortress Energy Inc.
NFE
Valuace
70
Růst
0
Zdraví
49
Cena
$ 0.57
Dnes
+0.02 (1.43%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues1,778.62,364.92,413.32,368.31,322.8451.7189.1112.397.321.4
Cost of Revenues1,218.11,272.41,277.01,179.7741.0326.3210.3105.386.128.0
Gross Profit560.51,092.51,136.31,188.5581.8125.3-21.17.011.1-6.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues327.4301.7470.5679.0567.5428.0690.3758.4514.5561.3
Cost of Revenues254.7269.8362.6331.0365.6307.1306.1391.7264.4270.9
Gross Profit72.731.9107.9348.0201.9120.9384.3366.7250.1290.4
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0205.1236.1199.9124.2152.962.133.318.2
Depreciation & Amortization221.9162.5187.3143.6175.828.311.44.03.22.4
Total Operating Expenses839.6553.9205.1378.7298.3280.7166.165.536.120.5
Operating Income-279.1538.6904.9385.7238.9-155.4-187.3-58.5-25.0-27.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.048.149.155.8
Depreciation & Amortization58.861.263.438.535.637.950.562.248.742.1
Total Operating Expenses176.3419.2126.4117.7167.370.6199.848.149.197.9
Operating Income-103.6-387.3-18.5230.379.544.3184.5318.6149.6191.0
Net Income TTM 202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense736.5328.4277.8236.9154.365.719.411.26.55.1
Other Expense-914.5-711.5-240.5-324.3-133.7-103.8-16.6-8.80.3-1.1
IBT-1,193.6-172.9664.461.3105.2-259.1-203.9-78.5-31.1-33.3
Income Tax Expense77.469.5115.5-123.412.54.80.4-0.30.5-0.4
Net Income-1,277.4-249.0547.9194.597.1-264.0-204.3-78.2-31.7-32.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.050.664.864.4
Interest Expense215.2208.0213.799.571.180.477.30.064.864.4
Other Expense-181.5-170.5-150.2-412.3-65.3-133.8-106.2-74.0-62.1-55.5
IBT-285.1-557.8-168.7-182.014.3-83.478.3260.987.0135.4
Income Tax Expense8.2-1.028.741.53.03.421.646.025.815.3
Net Income-299.7-554.6-199.6-223.69.3-88.954.1217.261.2119.2
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$2.66$0.93$0.49$-2.47$-9.79$-3.91$-0.47$-0.48
EPS Diluted$0.00$0.00$2.65$0.93$0.47$-2.47$-9.79$-3.91$-0.47$-0.48
Shares Outstanding281.1217.6205.9209.5198.6106.720.920.067.967.9
Diluted Shares Outstanding281.1218.6206.5209.9201.7106.720.920.067.967.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$0.30$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$0.30$0.58
Shares Outstanding281.1274.4273.6217.6205.1205.1205.1205.0205.0205.0
Diluted Shares Outstanding281.1274.4273.6217.6208.9205.9206.0205.6205.0205.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents297.8492.9155.4675.5187.5601.527.178.384.7180.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments297.8492.9155.4675.5187.5601.527.178.384.7180.7
Accounts Receivable557.0481.4424.6280.3208.576.551.030.420.616.7
Inventory141.7103.2113.739.137.222.963.416.011.27.7
Other Current Assets125.5532.6286.3226.928.129.522.59.20.10.2
Total Current Assets1,122.11,610.1980.01,387.2584.9762.0211.1153.8155.0211.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents551.1447.9492.990.8133.0143.5310.8171.3104.3296.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments551.1447.9492.990.8133.0143.5310.8171.3104.3296.9
Accounts Receivable427.7425.5481.4536.1557.0445.8342.4360.8275.3353.2
Inventory74.066.7103.288.1141.7186.6113.7103.3128.476.5
Other Current Assets429.7533.7532.6319.0290.4260.8286.3257.6143.5378.7
Total Current Assets1,482.51,473.71,610.11,034.01,122.11,036.6980.0866.2713.71,154.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment9,119.410,035.98,418.14,917.84,094.2996.6750.0451.8198.8167.6
Goodwill776.8766.4776.8776.8760.10.00.00.00.00.0
Intangible Assets207.7179.551.885.9142.946.143.543.10.00.0
Long-Term Investments24.4141.4145.5392.31,182.00.02.53.76.33.4
Other Long-Term Assets114.9131.5119.2137.1106.4101.0116.647.021.15.8
Total Long-Term Assets10,286.211,257.49,521.36,317.96,291.61,146.1912.7545.6226.2177.2
Total Assets11,408.412,867.510,501.27,705.16,876.51,908.11,123.8699.4381.2389.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,977.46,011.910,035.99,827.39,119.48,699.88,418.17,828.27,259.45,929.6
Goodwill15.9594.3766.4776.8776.8776.8776.8776.8776.8776.8
Intangible Assets194.8188.1179.5206.3207.7211.951.867.474.580.3
Long-Term Investments127.5138.9141.48.724.426.4137.8139.1138.6136.3
Other Long-Term Assets4,159.14,614.3131.5103.6114.9101.4126.9110.7164.2138.6
Total Long-Term Assets10,474.811,554.411,257.410,935.910,286.29,843.89,521.38,930.28,421.57,069.6
Total Assets11,957.313,028.112,867.511,969.911,408.410,880.410,501.29,796.49,135.28,223.7
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable572.7473.7549.580.468.121.311.643.26.45.3
Short-Term Debt357.0667.5457.2113.6144.435.50.0272.25.85.8
Other Current Liabilities538.7463.2580.31,202.5106.035.090.717.40.30.6
Current Liabilities1,564.81,707.41,706.31,409.2562.5191.2102.3404.832.124.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable578.8655.1473.7819.5572.7524.5549.5892.9602.8310.3
Short-Term Debt1,260.6343.3667.51,266.8357.0439.3457.2555.1633.8490.4
Other Current Liabilities361.9461.9463.2428.6469.4513.7580.3432.0749.7532.9
Current Liabilities2,201.31,473.71,707.42,709.11,564.81,566.91,706.31,911.22,067.91,396.2
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt7,392.88,830.96,917.04,779.03,991.91,323.9619.10.069.474.6
Capital Leases521.2603.5571.0350.9281.2119.80.00.00.00.0
Def. Tax Liability97.973.244.426.0269.52.30.20.00.20.0
Total Liabilities9,623.310,868.48,723.46,263.24,882.41,533.0736.5416.8102.399.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,146.89,286.68,830.97,357.37,914.07,287.56,917.06,533.75,762.95,650.8
Capital Leases420.6437,492.0603.5615.2642.1552.6406.5460.4482.8456.3
Def. Tax Liability61.851.473.266.297.993.144.427.227.226.5
Total Liabilities10,564.011,115.810,868.410,182.99,623.38,984.18,723.48,217.87,584.46,774.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock2.02.72.02.12.11.7130.7426.7406.6336.7
Retained Earnings450.9196.4528.062.1-132.4-229.5-45.8-158.4-80.3-48.7
Comprehensive Income43.73.171.555.4-2.10.20.00.02.71.4
Total Common Equity1,657.81,876.41,640.11,289.81,791.6367.084.8268.3278.9289.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.72.72.72.12.12.12.02.12.12.0
Retained Earnings-558.4-3.8196.4438.5450.9561.4528.0331.3290.6191.8
Comprehensive Income59.426.73.137.143.764.271.563.374.357.3
Total Common Equity1,270.91,789.21,876.41,660.21,657.81,768.01,640.11,436.11,406.21,298.8
Other TTM 202420232022202120202019201820172016
Total Debt8,271.19,498.47,374.24,892.54,136.31,359.4619.1272.275.380.4
Book Value1,785.11,999.11,777.91,441.91,994.1375.1387.3282.6278.9289.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt122.4123.1122.7126.8127.3128.3137.8142.5144.7150.6
Book Value1,270.91,789.21,876.41,660.21,657.81,768.01,640.11,436.11,406.21,298.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income244.8-270.1547.9184.892.7-264.0-204.3-78.2-31.7-32.9
Depreciation & Amortization199.0195.7187.3143.699.533.38.64.03.22.4
Stock-Based Compensation26.950.61.630.437.08.741.23.20.01.2
Change Working Capital23.6-37.1189.4-104.8-147.822.5-89.9-26.4-29.0-14.6
Change In Accounts Receivable-140.564.7-41.00.00.0-61.7-3.3-9.5-3.1-16.1
Change In Accounts Payable257.70.078.167.717.555.53.012.2-0.19.8
Change In Inventories-41.9-2.8-39.8-7.9-11.223.2-50.3-4.8-3.5-7.7
Other Non-cash Items200.8647.6-116.3380.712.171.19.74.52.00.8
Cash from Operations483.80.0824.8355.184.8-125.6-234.3-93.2-54.9-43.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-290.6-555.1-200.1-244.69.3-90.053.9217.262.3120.1
Depreciation & Amortization-77.161.263.471.735.637.950.562.248.942.3
Stock-Based Compensation10.65.3-0.22.822.520.15.21.60.01.2
Change Working Capital10.1-105.2-3.774.6126.5-45.1-193.230.7-24.1171.4
Change In Accounts Receivable15.0-8.0-7.0160.718.1-105.4-8.745.7-72.2-42.7
Change In Accounts Payable227.70.00.00.00.00.00.04.9-2.5119.1
Change In Inventories-33.8-1.57.6-25.985.922.7-85.5-10.631.5-58.4
Other Non-cash Items172.1241.4109.0536.0-210.7170.1153.648.1-51.3-30.1
Cash from Operations0.00.00.00.00.00.00.0287.633.3303.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-2,910.6-2,621.2-3,029.8-1,174.0-669.3-157.0-377.1-181.2-28.7-96.3
Acquisitions329.00.00.0500.1-1,594.90.00.0-4.00.00.0
Investments0.00.00.00.00.00.00.00.0-1.7-2.0
Sales of Investment136.40.00.0593.00.00.00.00.00.00.0
Other Investing Activities25.40.0125.7-1.8-9.4-0.60.97.7-22.0-5.7
Cash from Investing-2,419.80.0-2,904.1-82.7-2,273.6-157.6-376.2-177.5-52.4-104.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-105.7-312.3-340.5-840.0-434.9-662.9-683.4-838.2-726.0-902.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-0.427.5-1.5
Cash from Investing0.00.00.00.00.00.00.0-838.6-698.5-903.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-1,535.90.02,318.9-1,520.8-461.0-1,490.0-5.0-76.5-5.8-65.9
Debt Issued3,893.12,124.24,800.52,277.13,238.02,230.3351.9273.50.7146.2
Issuance of Common Stock0.00.00.00.00.0292.0274.90.00.00.0
Repurchase of Common Stock0.00.0-9.50.00.02,095.30.00.00.00.0
Dividends Paid-102.80.0-724.0-99.1-88.8-33.70.00.00.00.0
Other Financing Activities818.00.0-66.01,941.82,366.7-44.0332.7340.817.2343.6
Cash from Financing2,042.00.01,529.0322.01,816.9819.5602.6264.311.3277.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0635.0744.6220.7
Debt Issued9,407.4-222.5131.5874.2353.1544.3352.61,380.71,459.1449.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.09.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-9.5
Dividends Paid0.00.00.00.00.00.00.0-23.5-23.5-27.1
Other Financing Activities0.00.00.00.00.00.00.0-6.6-19.5-14.2
Cash from Financing0.00.00.00.00.00.00.0604.9701.5179.4
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash96.0654.8-544.3591.1-365.3536.3-7.8-6.4-95.9130.2
Closing Cash Balance297.8965.6310.8855.1264.0629.393.078.384.7180.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-432.1-15.3-128.8728.9-61.1-17.14.173.335.6-420.1
Closing Cash Balance389.3821.4836.7965.6236.7297.8314.9310.8251.7216.1
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-2,426.7-2,034.5-2,205.1-818.9-584.6-282.6-611.3-274.4-83.6-139.8
Real Free Cash Flow-2,453.6-2,085.1-2,206.7-849.3-621.6-291.3-652.5-277.6-83.6-141.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-296.7-664.8-372.2-399.4-451.7-570.0-613.4-550.7-692.7-598.6
Real Free Cash Flow-307.3-670.0-371.9-402.2-474.2-590.1-618.6-552.2-692.7-599.8
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