New Fortress Energy Inc.NFENASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 452 | 1,323 | 2,368 |
| Gross Profit | 125 | 557 | 1,152 |
| Operating Income | -155 | 239 | 737 |
| Net Income | -182 | 97 | 194 |
| EBITDA | -176 | 350 | 431 |
| EPS Diluted | -1.71 | 0.48 | 0.93 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 602 | 188 | 675 |
| Total Current Assets | 762 | 585 | 1,387 |
| Total Assets | 1,908 | 6,876 | 7,705 |
| Total Current Liabilities | 191 | 563 | 1,409 |
| Total Liabilities | 1,533 | 4,882 | 6,263 |
| Total Equity | 367 | 1,792 | 1,290 |
| Total Debt | 1,359 | 4,136 | 4,893 |
| Net Debt | 758 | 3,949 | 4,217 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -126 | 85 | 355 |
| Capital Expenditure | -157 | -669 | -1,174 |
| Free Cash Flow | -283 | -585 | -819 |
| Stock-Based Comp | 9 | 37 | 30 |
| Net Change in Cash | 536 | -365 | 591 |