NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
7.26
-0.18 (-2.42%)
Nov 21, 2024, 11:39 AM EST - Market open
NextDecade Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Selling, General & Admin | 147.36 | 117.61 | 50.21 | 17.71 | 21.81 | 34.21 | Upgrade
|
| Research & Development | 10.23 | 4.89 | 4.1 | 1.62 | - | - | Upgrade
|
| Operating Expenses | 158.95 | 122.67 | 54.48 | 19.51 | 22 | 34.46 | Upgrade
|
| Operating Income | -158.95 | -122.67 | -54.48 | -19.51 | -22 | -34.46 | Upgrade
|
| Interest Expense | -85.16 | -50.29 | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.24 | 1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -158.62 | -39.16 | -5.6 | -2.53 | 7.84 | -3.23 | Upgrade
|
| EBT Excluding Unusual Items | -402.74 | -212.11 | -60.07 | -22.04 | -13.92 | -35.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.41 | 0.1 | Upgrade
|
| Other Unusual Items | -57.1 | -9.53 | - | - | - | - | Upgrade
|
| Pretax Income | -459.84 | -221.64 | -60.07 | -22.04 | -14.33 | -35.87 | Upgrade
|
| Earnings From Continuing Operations | -459.84 | -221.64 | -60.07 | -22.04 | -14.33 | -35.87 | Upgrade
|
| Minority Interest in Earnings | 203.15 | 59.38 | - | - | - | - | Upgrade
|
| Net Income | -256.69 | -162.26 | -60.07 | -22.04 | -14.33 | -35.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 20.48 | 24.28 | 18.36 | 14.46 | 12.68 | Upgrade
|
| Net Income to Common | -256.69 | -182.75 | -84.35 | -40.4 | -28.78 | -48.55 | Upgrade
|
| Shares Outstanding (Basic) | 258 | 195 | 130 | 119 | 118 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 195 | 130 | 119 | 118 | 109 | Upgrade
|
| Shares Change (YoY) | 55.17% | 49.53% | 9.17% | 1.43% | 7.76% | 2.34% | Upgrade
|
| EPS (Basic) | -1.00 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | Upgrade
|
| EPS (Diluted) | -1.00 | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 | Upgrade
|
| Free Cash Flow | -2,722 | -1,811 | -73.83 | -30.07 | -58.61 | -61 | Upgrade
|
| Free Cash Flow Per Share | -10.56 | -9.31 | -0.57 | -0.25 | -0.50 | -0.56 | Upgrade
|
| EBITDA | -157.59 | -122.5 | -53.96 | -17.91 | -20.45 | -34.08 | Upgrade
|
| D&A For EBITDA | 1.37 | 0.17 | 0.52 | 1.6 | 1.56 | 0.38 | Upgrade
|
| EBIT | -158.95 | -122.67 | -54.48 | -19.51 | -22 | -34.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.