New Fortress Energy Inc.
Symboli: NFE
NASDAQ
30.26
USDMarkkinahinta tänään
12.4737
P/E-suhde
5.9874
PEG-suhde
6.20B
MRK Cap
- 0.01%
DIV Tuotto
New Fortress Energy Inc. (NFE) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 310.8 | 675.5 | 187.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 342.4 | 280.3 | 208.5 | ||||||||
balance-sheet.row.inventory | 0 | 113.7 | 39.1 | 37.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 213.1 | 226.9 | 28.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 980 | 1387.2 | 584.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8418.1 | 4917.8 | 4094.2 | ||||||||
balance-sheet.row.goodwill | 0 | 776.8 | 776.8 | 760.1 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.8 | 85.9 | 142.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 828.6 | 862.7 | 903.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.tax-assets | 0 | 9.9 | 8.1 | 6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 126.9 | 137.1 | 106.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9521.3 | 6317.9 | 6291.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.account-payables | 0 | 549.5 | 80.4 | 68.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 457.2 | 113.6 | 144.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 54 | 6.3 | 8.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 6510.5 | 4779 | 3991.9 | ||||||||
Deferred Revenue Non Current | 0 | 406.5 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 634.3 | 1202.5 | 106 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7017.1 | 4854 | 4319.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 406.5 | 350.9 | 281.2 | ||||||||
balance-sheet.row.total-liab | 0 | 8723.4 | 6263.2 | 4882.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2 | 2.1 | 2.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | 528 | 62.1 | -132.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 71.5 | 55.4 | -2.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1038.5 | 1170.3 | 1924 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1640.1 | 1289.8 | 1791.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 137.8 | 152 | 202.5 | ||||||||
balance-sheet.row.total-equity | 0 | 1777.9 | 1441.9 | 1994.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.total-debt | 0 | 7374.2 | 4892.5 | 4136.3 | ||||||||
balance-sheet.row.net-debt | 0 | 7063.4 | 4217.1 | 3948.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 547.9 | 184.8 | 92.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 143.6 | 99.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 14.9 | -279.5 | -8.8 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 30.4 | 37 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 189.4 | -104.8 | -147.8 | ||||||||
cash-flows.row.account-receivables | 0 | -41 | -139.9 | -123.6 | ||||||||
cash-flows.row.inventory | 0 | -39.8 | -7.9 | -11.2 | ||||||||
cash-flows.row.account-payables | 0 | 78.1 | 67.7 | 17.5 | ||||||||
cash-flows.row.other-working-capital | 0 | 192.1 | -24.7 | -30.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -116.3 | 380.7 | 12.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 100 | 500.1 | -1594.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -83.5 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 593 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 9.2 | -1.8 | -9.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2904.1 | -82.7 | -2273.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -2281.1 | -1520.8 | -461 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 72.6 | 30.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.5 | -72.6 | -30.1 | ||||||||
cash-flows.row.dividends-paid | 0 | -724 | -99 | -88.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | 4534 | 1941.8 | 2366.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1529 | 322 | 1816.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.2 | -3.3 | 6.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -530.1 | 591.1 | -365.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 310.8 | 855.1 | 264 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 840.9 | 264 | 629.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 824.8 | 355.1 | 84.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.1 | -818.9 | -584.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2413.3 | 2368.3 | 1322.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1277 | 1179.7 | 741 | ||||||||
income-statement-row.row.gross-profit | 0 | 1136.3 | 1188.5 | 581.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 205.1 | 378.7 | 298.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1482.1 | 1558.4 | 1039.3 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 205.9 | 154.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 143.6 | 175.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 931.2 | 385.7 | 238.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 664.4 | 61.3 | 105.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 115.5 | -123.4 | 12.5 | ||||||||
income-statement-row.row.net-income | 0 | 547.9 | 194.5 | 97.1 |
Usein kysytty kysymys
Mikä on New Fortress Energy Inc. (NFE) taseen loppusumma?
New Fortress Energy Inc. (NFE) kokonaisvarat ovat 10501245000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.633.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -11.974.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.179.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.334.
Mikä on New Fortress Energy Inc. (NFE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 547882000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 7374190000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 205104000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.