New Fortress Energy Inc. (NFE)

NASDAQ: NFE · IEX Real-Time Price · USD

27.60

-0.47 (-1.67%)

At close: Apr 24, 2024, 4:00 PM

27.95

+0.35 (1.27%)

Pre-market: Apr 25, 2024, 9:00 AM EDT

New Fortress Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	2,413	2,368	1,323	451.65	189.13	112.3	97.26	21.4
Revenue Growth (YoY)	1.90%	79.03%	192.88%	138.81%	68.41%	15.46%	354.60%	-
Cost of Revenue	922.89	1,074	667.69	278.77	183.36	95.74	78.69	22.75
Gross Profit	1,490	1,294	655.12	172.88	5.77	16.56	18.57	-1.35
Selling, General & Admin	205.1	236.05	199.88	120.14	152.92	62.14	33.34	18.16
Other Operating Expenses	342.64	320.9	216.36	208.1	40.12	12.91	10.22	7.55
Operating Expenses	547.74	556.95	416.25	328.24	193.04	75.05	43.56	25.71
Operating Income	942.67	737.38	238.88	-155.36	-187.28	-58.49	-24.99	-27.06
Interest Expense / Income	277.84	236.86	154.32	65.72	19.41	11.25	6.46	5.11
Other Expense / Income	1.43	429.48	-25.01	-43.75	-173.32	8.68	-0.3	1.12
Pretax Income	663.4	71.04	109.57	-177.33	-33.37	-78.41	-31.15	-33.29
Income Tax	115.51	-123.44	12.46	4.82	0.44	-0.34	0.53	-0.36
Net Income	547.88	194.48	97.1	-182.15	-33.81	-78.08	-31.67	-32.93
Net Income Growth	181.72%	100.28%	-	-	-	-	-	-
Shares Outstanding (Basic)	206	210	199	107	21	68	65	59
Shares Outstanding (Diluted)	206	210	202	107	21	68	65	59
Shares Change	-1.61%	4.04%	89.12%	411.23%	-69.29%	4.50%	10.64%	-
EPS (Basic)	2.66	0.93	0.49	-1.71	-1.62	-1.15	-0.49	-0.56
EPS (Diluted)	2.65	0.93	0.47	-1.71	-1.62	-1.15	-0.49	-0.56
EPS Growth	184.95%	97.87%	-	-	-	-	-	-
Free Cash Flow	-2,205.08	-818.9	-584.58	-282.56	-611.31	-274.38	-83.62	-139.82
Free Cash Flow Per Share	-10.71	-3.91	-2.94	-2.65	-29.30	-4.04	-1.29	-2.38
Dividend Per Share	3.300	0.400	0.400	0.200	-	-	-	-
Dividend Growth	725.00%	0%	100.00%	-	-	-	-	-
Gross Margin	61.76%	54.65%	49.53%	38.28%	3.05%	14.75%	19.09%	-6.32%
Operating Margin	39.06%	31.14%	18.06%	-34.40%	-99.02%	-52.08%	-25.69%	-126.47%
Profit Margin	22.70%	8.21%	7.34%	-40.33%	-17.88%	-69.52%	-32.56%	-153.90%
Free Cash Flow Margin	-91.37%	-34.58%	-44.19%	-62.56%	-323.23%	-244.32%	-85.97%	-653.51%
Effective Tax Rate	17.41%	-173.76%	11.37%	-	-	-	-	-
EBITDA	1,129	451.49	363.43	-78.3	-5.32	-63.13	-21.48	-25.79
EBITDA Margin	46.76%	19.06%	27.47%	-17.34%	-2.81%	-56.22%	-22.08%	-120.56%
Depreciation & Amortization	187.32	143.59	99.54	33.3	8.64	4.03	3.21	2.39
EBIT	941.24	307.9	263.89	-111.61	-13.96	-67.17	-24.69	-28.18
EBIT Margin	39.00%	13.00%	19.95%	-24.71%	-7.38%	-59.81%	-25.38%	-131.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).