← New Fortress Energy Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $97.3m |
$96.9m
-0.37%
|
$145.5m
+50.15%
|
$318.3m
+118.77%
|
$930.8m
+192.42%
|
$2.0b
+112.57%
|
$2.4b
+20.82%
|
$2.4b
-1.32%
|
$1.5b
-36.24%
|
$1.3b
-15.75%
|
|
| Vessel charter revenue | — | — | $0 | $0 | $230.8m | $357.2m | $276.8m | $212.6m | $190.5m | — | |
| Other revenue | $15.2m | $15.4m | $43.6m | $133.3m | $161.2m | $32.5m | $76.2m | $158.3m | $127.7m | — | |
| Cost of Revenue | $78.7m |
$64.9m
-17.51%
|
$97.5m
+50.15%
|
$278.8m
+186.03%
|
$616.0m
+120.98%
|
$1.0b
+64.03%
|
$877.5m
-13.16%
|
$1.1b
+21.34%
|
$918.6m
-13.72%
|
$1.0b
+10.72%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $78.7m |
$64.9m
-17.51%
|
$97.5m
+50.15%
|
$278.8m
+186.03%
|
$616.0m
+120.98%
|
$1.0b
+64.03%
|
$877.5m
-13.16%
|
$1.1b
+21.34%
|
$918.6m
-13.72%
|
$1.0b
+10.72%
|
|
| Cost of sales (exclusive of depreciation and amortization shown separately below) | $78.7m |
$95.7m
+21.67%
|
$183.4m
+91.51%
|
$278.8m
+52.03%
|
$616.0m
+120.98%
|
$1.0b
+64.03%
|
$877.5m
-13.16%
|
$1.1b
+21.34%
|
$918.6m
-13.72%
|
— | |
| Reconciled Cost Of Revenue | — | — | — | — | — | $1.2b |
$1.1b
-10.73%
|
$1.3b
+15.77%
|
$1.1b
-8.64%
|
$1.0b
-11.46%
|
|
| Net Interest Income | — | — | — | — | — | ($236.9m) |
($284.0m)
-19.91%
|
($316.3m)
-11.38%
|
($777.8m)
-145.89%
|
($804.7m)
-3.45%
|
|
| Gross Profit | $18.6m |
$1.2m
-93.73%
|
($37.9m)
-3352.49%
|
$39.5m
+204.45%
|
$314.8m
+696.09%
|
$1.2b
+265.84%
|
$1.3b
+13.27%
|
$1.1b
-15.56%
|
$355.3m
-67.74%
|
$250.0m
-29.64%
|
|
| Gross Profit (Calculated) | $18.6m |
$1.2m
-93.73%
|
($37.9m)
-3352.49%
|
$39.5m
+204.45%
|
$314.8m
+696.09%
|
$968.2m
+207.56%
|
$1.2b
+22.16%
|
$633.7m
-46.42%
|
$260.9m
-58.83%
|
— | |
| Selling, general and administrative | $33.3m | $62.1m | $152.9m | $124.2m | $199.9m | $236.1m | $205.1m | $285.5m | $307.4m | $332.0m | |
| Amortization of Intangible Assets | — | $134k | $1.1m | $1.1m | $18.6m | $37.2m | $26.9m | $12.2m | $13.5m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $328.4m | $276.1m | $194.9m | $174.8m | — | |
| Restructuring And Mergern Acquisition | — | — | $0 | $4.0m | $44.7m | $21.8m | $6.9m | $12.3m | $161.8m | $200.2m | |
| Operating Costs and Expenses | — | — | $0 | $0 | $51.7m | $63.5m | $45.4m | $33.4m | $26.6m | — | |
| Vessel operating expenses | — | — | $0 | $0 | $51.7m | $63.5m | $45.4m | $33.4m | $26.6m | — | |
| Total operating expenses | $122.3m | $170.8m | $376.4m | $607.0m | $1.1b | $1.6b | $1.5b | $1.8b | $2.6b | $1.5b | |
| Operating Income (Loss) | ($25.0m) |
($58.5m)
-134.05%
|
($187.3m)
-220.19%
|
($155.4m)
+17.04%
|
$238.9m
+253.76%
|
$737.4m
+208.68%
|
$942.7m
+27.84%
|
$538.6m
-42.86%
|
($1.1b)
-308.01%
|
($277.5m)
+75.23%
|
|
| Interest Expense | $6.5m | $11.2m | $19.4m | $65.7m | $154.3m | $236.9m | $277.8m | $328.4m | $777.8m | $749.0m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($236.9m) | ($284.0m) | ($316.3m) | ($777.8m) | ($804.7m) | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | ($28.0m) | ($23.6m) | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $140k | — | — | — | — | — | — | — | — | |
| Gain On Sale Of PPE | — | — | — | — | — | $0 | $28.0m | ($80.2m) | $670.9m | $199.7m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $139.1m | $139.1m | $0 | — | |
| Income from equity method investments | — | — | $0 | $0 | $14.4m | ($472.2m) | $10.0m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | $784k | $2.8m | ($5.0m) | $17.1m | $48.0m | ($10.4m) | ($113.1m) | $147.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | $225.8m | $265.4m | $328.4m | $777.8m | $749.0m | |
| Other Income Expense | — | — | — | — | — | ($511.6m) | $9.6m | ($495.4m) | ($822.1m) | ($752.9m) | |
| (Loss) income before income taxes | — | — | ($203.9m) | ($259.1m) | $90.7m | $533.6m | $654.4m | ($172.9m) | ($1.8b) | — | |
| Pre-Tax Income | — | — | — | — | — | $61.3m | $651.2m | ($174.2m) | ($1.8b) | ($1.8b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($78.5m) | ($203.9m) | ($259.1m) | $105.2m | $61.3m | $664.4m | ($172.9m) | ($1.8b) | ($1.8b) | |
| Current Income Tax Expense (Benefit) | — | $7k | $47k | $2.1m | $21.3m | $156.1m | $100.6m | $64.0m | $35.5m | $48.5m | |
| Income Tax Expense (Benefit) | $526k | ($338k) | $439k | $4.8m | $12.5m | ($123.4m) | $115.5m | $69.5m | $61.4m | $48.5m | |
| Net Income From Continuing And Discontinued Operation | — | ($78.1m) | ($33.8m) | ($182.1m) | $97.1m | $194.5m | $547.2m | ($251.2m) | ($1.8b) | ($1.9b) | |
| Net Income Continuous Operations | — | — | — | — | — | $184.8m | $548.2m | ($244.5m) | ($1.8b) | ($1.9b) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($106k) | ($170.5m) | ($81.8m) | ($4.4m) | ($9.7m) | $994k | $6.7m | $11.7m | ($1.9b) | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | $0 | $0 | $17.6m | $0 | — | |
| Preferred Stock Dividends | — | — | — | — | — | — | — | $3.5m | $1.3m | $1.3m | |
| Earnings Per Share, Basic | — | — | ($1.62) | ($1.71) | $0.49 | $0.93 | $2.66 | ($1.24) | ($6.63) | ($6.69) | |
| Earnings Per Share, Diluted | — | — | ($1.62) | ($1.71) | $0.47 | $0.93 | $2.65 | ($1.25) | ($6.63) | ($6.69) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 20.9m | 106.7m | 198.6m | 209.5m | 205.9m | 217.6m | 278.5m | 284.3m | |
| Weighted average number of shares outstanding - basic (in shares) | — | — | 20.9m | 106.7m | 198.6m | 209.5m | 205.9m | 217.6m | 278.5m | 284.3m | |
| Weighted average number of shares outstanding - diluted (in shares) | — | — | 20.9m | 106.7m | 201.7m | 209.9m | 206.5m | 218.6m | 278.5m | 284.3m | |
| Basic Average Shares | — | — | 20.9m | 106.7m | 198.6m | $209.5m | $205.9m | $217.6m | $278.5m | $284.3m | |
| Diluted Average Shares | — | — | — | — | — | $209.5m | $206.5m | $217.6m | $278.5m | $284.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 0 | 0 | 201.7m | 209.9m | 206.5m | 218.6m | 278.5m | 284.3m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $598.1m | $815.5m | |
| Lease Income | — | — | — | — | — | $351.3m | $276.8m | $212.6m | $190.5m | — | |
| Contract novation income | — | — | — | — | — | $0 | $0 | $295.6m | $6.4m | — | |
| Operations and maintenance | $7.5m | $9.6m | $26.9m | $47.6m | $73.3m | $105.8m | $166.8m | $174.3m | $218.5m | — | |
| Depreciation and amortization | $2.8m | $3.3m | $7.9m | $32.4m | $98.4m | $142.6m | $187.3m | $162.0m | $203.5m | $164.6m | |
| (Gain) loss on sale | — | — | — | — | $0 | $0 | ($29.4m) | $77.6m | ($670.9m) | — | |
| Operating (loss) income | ($25.0m) | ($58.5m) | ($187.3m) | ($155.4m) | $238.9m | $737.4m | $942.7m | $538.6m | ($1.1b) | — | |
| Loss on extinguishment of debt, net | $0 | $9.6m | $0 | $33.1m | $11.0m | $15.0m | $0 | $270.1m | $19.9m | — | |
| Tax provision | $526k | ($338k) | $439k | $4.8m | $12.5m | ($123.4m) | $115.5m | $69.5m | $61.4m | $48.5m | |
| Net (loss) income | ($31.7m) | ($78.2m) | ($204.3m) | ($264.0m) | $92.7m | $184.8m | $548.9m | ($242.4m) | ($1.8b) | — | |
| Net (loss) attributable to common stockholders | — | ($78.1m) | ($33.8m) | ($182.1m) | $97.1m | $194.5m | $547.9m | ($270.1m) | ($1.8b) | — | |
| Currency translation adjustment | — | — | $219k | ($2.0m) | $3.5m | $68.4m | $18.0m | ($69.5m) | $48.5m | — | |
| Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary | — | — | — | — | $0 | $0 | ($1.5m) | $0 | $0 | — | |
| Comprehensive (loss) income | ($30.4m) | ($80.9m) | ($204.5m) | ($262.0m) | $89.2m | $253.2m | $565.4m | ($311.9m) | ($1.8b) | — | |
| Comprehensive (income) attributable to non-controlling interest | $0 | $106k | $170.7m | $80.0m | $5.6m | $10.8m | ($1.4m) | ($5.6m) | ($13.5m) | — | |
| Comprehensive (loss) income attributable to stockholders | ($30.4m) | ($80.8m) | ($33.8m) | ($181.9m) | $94.8m | $264.0m | $564.0m | ($317.5m) | ($1.8b) | — | |
| Average Dilution Earnings | — | — | — | — | — | $0 | ($736k) | ($2.4m) | $0 | $0 | |
| Depreciation Amortization Depletion Income Statement | $2.8m | $3.3m | $7.9m | $32.4m | $98.4m | $142.6m | $187.3m | $162.0m | $203.5m | $164.6m | |
| Diluted EPS | — | — | ($1.62) | ($1.71) | $0.47 | $0.93 | $2.65 | ($1.25) | ($6.63) | ($6.69) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | $194.5m | $546.5m | ($274.7m) | ($1.8b) | ($1.9b) | |
| Earnings From Equity Interest | — | — | $0 | $0 | $14.4m | ($472.2m) | $10.0m | $0 | $0 | $0 | |
| Impairment Of Capital Assets | — | — | — | — | — | $50.7m | $11.0m | $16.5m | $1.5b | $815.5m | |
| Minority Interests | — | — | — | — | — | $9.7m | ($994k) | ($6.7m) | ($11.7m) | ($9.5m) | |
| Normalized EBITDA | — | — | — | — | — | $518.2m | $1.1b | $622.1m | $143.6m | ($863.7m) | |
| Normalized Income | — | — | — | — | — | $263.6m | $538.7m | $48.3m | ($1.1b) | ($1.4b) | |
| Other Special Charges | $0 | $9.6m | $0 | $33.1m | $11.0m | $15.0m | $0 | $270.1m | $19.9m | — | |
| Reconciled Depreciation | — | — | — | — | — | $143.6m | $161.4m | $159.3m | $242.3m | $164.6m | |
| Selling General And Administration | — | — | — | — | — | $236.1m | $203.4m | $293.4m | $307.4m | — | |
| Special Income Charges | — | — | — | — | — | ($87.5m) | $10.1m | ($379.0m) | ($969.7m) | ($819.5m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($18.4m) | $1.6m | ($79.6m) | ($203.6m) | ($327.8m) | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $0 | $0 | ($29.4m) | $77.6m | ($670.9m) | ($472.3m) | |
| Transaction and integration costs | — | — | $0 | $4.0m | $44.7m | $21.8m | $6.9m | $12.3m | $161.8m | — | |
| Goodwill impairment expense | — | — | — | — | — | — | $0 | $0 | $598.1m | — | |
| Asset impairment expense | — | — | — | $0 | $0 | $50.7m | $11.0m | $16.5m | $860.9m | $815.5m | |
| Other (income) expense, net | ($301k) | ($784k) | ($2.8m) | $5.0m | ($17.1m) | ($48.0m) | $10.4m | $113.1m | ($147.6m) | ($752.9m) | |
| Operating Expense | — | — | — | — | — | $341.9m | $378.9m | $464.1m | $526.0m | $527.5m | |
| Total Unusual Items | — | — | — | — | — | ($87.5m) | $10.1m | ($379.0m) | ($969.7m) | ($819.5m) | |
| Total Expenses | — | — | — | — | — | $1.6b | $1.5b | $1.7b | $1.7b | $1.5b | |
| Total Other Finance Cost | — | — | — | — | — | $11.1m | $18.6m | $58.3m | $75.7m | $55.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.