New Fortress Energy Inc.
NASDAQ:NFE
9.13 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 428.006 | 690.321 | 758.358 | 514.462 | 561.345 | 579.131 | 546.369 | 731.93 | 584.855 | 505.118 | 648.631 | 304.656 | 223.839 | 145.684 | 145.696 | 136.858 | 94.566 | 74.53 | 69.752 | 49.656 | 39.766 | 29.951 | 31.369 | 28.424 | 26.799 | 25.709 | 25.252 |
| Cost of Revenue
| 307.068 | 356.552 | 391.679 | 264.352 | 270.908 | 224.9 | 177.616 | 436.181 | 311.519 | 254.43 | 321.809 | 170.877 | 135.395 | 112.923 | 84.783 | 85.467 | 79.399 | 76.699 | 68.425 | 54.539 | 49.446 | 37.848 | 30.956 | 24.093 | 27.673 | 22.609 | 23.525 |
| Gross Profit
| 120.938 | 333.769 | 366.679 | 250.11 | 290.437 | 354.231 | 368.753 | 295.749 | 273.336 | 250.688 | 326.822 | 133.779 | 88.444 | 32.761 | 60.913 | 51.391 | 15.167 | -2.169 | 1.327 | -4.883 | -9.68 | -7.897 | 0.413 | 4.331 | -0.874 | 3.1 | 1.727 |
| Gross Profit Ratio
| 0.283 | 0.483 | 0.484 | 0.486 | 0.517 | 0.612 | 0.675 | 0.404 | 0.467 | 0.496 | 0.504 | 0.439 | 0.395 | 0.225 | 0.418 | 0.376 | 0.16 | -0.029 | 0.019 | -0.098 | -0.243 | -0.264 | 0.013 | 0.152 | -0.033 | 0.121 | 0.068 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.37 | 0 | 0 | 28.37 | 30.091 | 40.913 | 32.169 | 49.749 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 70.578 | 70.754 | 48.056 | 49.107 | 55.803 | 52.138 | 70.099 | 67.601 | 50.31 | 48.041 | 74.927 | 46.802 | 44.536 | 45.181 | 32.869 | 30.849 | 31.846 | 28.37 | 30.091 | 40.913 | 32.169 | 49.749 | 21.31 | 13.423 | 15.535 | 11.869 | 12.179 |
| Other Expenses
| -47.354 | -19.112 | 5.742 | 2.271 | 6.584 | 34.375 | 36.201 | -10.214 | 36.356 | 34.29 | 3.692 | 5.4 | 7.457 | 0.604 | -0.826 | -2.569 | -0.999 | -0.611 | 2.94 | -1.788 | -0.92 | 2.575 | 0.269 | -0.27 | 0.199 | -0.032 | 0.226 |
| Operating Expenses
| 70.578 | 70.754 | 48.056 | 49.107 | 97.918 | 86.513 | 106.3 | 103.394 | 86.666 | 82.331 | 105.224 | 77.996 | 71.533 | 55.071 | 42.882 | 40.338 | 163.372 | 33.832 | 37.58 | 42.843 | 34.279 | 51.44 | 22.373 | 14.253 | 16.267 | 12.565 | 12.909 |
| Operating Income
| 50.36 | 263.015 | 318.623 | 149.594 | 190.965 | 242.219 | 161.091 | 186.735 | 186.67 | 238.317 | 219.491 | 53.935 | -12.241 | -22.31 | 18.031 | 11.053 | -148.205 | -36.001 | -36.253 | -47.726 | -43.959 | -59.337 | -21.96 | -9.922 | -17.141 | -9.465 | -11.182 |
| Operating Income Ratio
| 0.118 | 0.381 | 0.42 | 0.291 | 0.34 | 0.418 | 0.295 | 0.255 | 0.319 | 0.472 | 0.338 | 0.177 | -0.055 | -0.153 | 0.124 | 0.081 | -1.567 | -0.483 | -0.52 | -0.961 | -1.105 | -1.981 | -0.7 | -0.349 | -0.64 | -0.368 | -0.443 |
| Total Other Income Expenses Net
| -133.785 | -184.721 | -57.714 | -62.551 | 7.299 | -71.673 | -92.476 | -62.565 | -451.64 | -46.817 | -17.905 | -12.431 | 17.246 | 0.604 | -0.826 | -26.074 | -0.999 | -10.168 | 2.94 | -1.788 | -0.92 | 2.575 | -8.681 | -0.27 | 0.199 | -0.032 | 0.226 |
| Income Before Tax
| -83.425 | 78.294 | 260.909 | 87.043 | 135.422 | 170.546 | 68.615 | 66.202 | -264.97 | 191.5 | 157.126 | -14.243 | 2.675 | -40.386 | 2.383 | -34.834 | -166.402 | -60.059 | -38.268 | -54.488 | -51.078 | -60.046 | -35.5 | -13.375 | -18.545 | -11.1 | -12.562 |
| Income Before Tax Ratio
| -0.195 | 0.113 | 0.344 | 0.169 | 0.241 | 0.294 | 0.126 | 0.09 | -0.453 | 0.379 | 0.242 | -0.047 | 0.012 | -0.277 | 0.016 | -0.255 | -1.76 | -0.806 | -0.549 | -1.097 | -1.284 | -2.005 | -1.132 | -0.471 | -0.692 | -0.432 | -0.497 |
| Income Tax Expense
| 3.435 | 21.624 | 46.037 | 25.822 | 15.322 | 20.34 | 2.81 | 9.971 | -86.539 | -49.681 | 5.403 | 3.526 | 4.409 | -0.877 | 2.868 | 1.836 | 0.117 | -0.004 | 0.102 | -0.064 | 0.155 | 0.246 | -0.737 | 0.306 | 0.28 | -0.187 | -0.293 |
| Net Income
| -88.854 | 54.081 | 217.207 | 61.221 | 119.248 | 150.206 | 64.127 | 61.848 | -178.431 | 238.269 | 150.857 | -9.806 | -6.044 | -37.903 | 0.17 | -36.358 | -137.425 | -8.298 | -7.343 | -6.723 | -6.186 | -13.557 | -34.763 | -13.609 | -18.825 | -10.913 | -12.269 |
| Net Income Ratio
| -0.208 | 0.078 | 0.286 | 0.119 | 0.212 | 0.259 | 0.117 | 0.084 | -0.305 | 0.472 | 0.233 | -0.032 | -0.027 | -0.26 | 0.001 | -0.266 | -1.453 | -0.111 | -0.105 | -0.135 | -0.156 | -0.453 | -1.108 | -0.479 | -0.702 | -0.424 | -0.486 |
| EPS
| -0.43 | 0.26 | 1.06 | 0.3 | 0.58 | 0.72 | 0.31 | 0.3 | -0.85 | 1.14 | 0.73 | -0.047 | -0.03 | -0.21 | 0.001 | -0.21 | -2.4 | -0.32 | -0.3 | -0.3 | -0.28 | -0.96 | -0.51 | -0.2 | -0.28 | -0.16 | -0.19 |
| EPS Diluted
| -0.43 | 0.26 | 1.06 | 0.3 | 0.58 | 0.72 | 0.31 | 0.29 | -0.85 | 1.13 | 0.72 | -0.047 | -0.03 | -0.21 | 0.001 | -0.21 | -2.4 | -0.32 | -0.3 | -0.3 | -0.28 | -0.96 | -0.51 | -0.2 | -0.28 | -0.16 | -0.18 |
| EBITDA
| 87.773 | 313.506 | 380.787 | 343.785 | 243.713 | 427.157 | 197.495 | 183.837 | -127.799 | 273.169 | 247.072 | 74.999 | 90.306 | -12.033 | 27.218 | 13.769 | -141.361 | -31.131 | -30.869 | -47.423 | -42.622 | -54.913 | -20.423 | -10.297 | -16.032 | -8.64 | -10.076 |
| EBITDA Ratio
| 0.205 | 0.454 | 0.502 | 0.668 | 0.434 | 0.738 | 0.361 | 0.251 | -0.219 | 0.541 | 0.381 | 0.246 | 0.403 | -0.083 | 0.187 | 0.101 | -1.495 | -0.418 | -0.443 | -0.955 | -1.072 | -1.833 | -0.651 | -0.362 | -0.598 | -0.336 | -0.399 |