$NFE
New Fortress Energy Inc

2021 Q1 Form 10-Q Financial Statement

#000114036121016441 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $145.7M $74.53M
YoY Change 95.47% 148.84%
Cost Of Revenue $96.67M $68.22M
YoY Change 41.71% 104.55%
Gross Profit $49.01M $6.314M
YoY Change 676.26% -285.82%
Gross Profit Margin 33.64% 8.47%
Selling, General & Admin $33.62M $28.54M
YoY Change 17.8% -42.64%
% of Gross Profit 68.59% 451.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.16M $5.481M
YoY Change 85.37% 196.43%
% of Gross Profit 20.73% 86.81%
Operating Expenses $33.62M $28.54M
YoY Change 17.8% -42.64%
Operating Profit -$22.31M -$36.17M
YoY Change -38.32% -39.04%
Interest Expense $18.68M $13.89M
YoY Change 34.49% 322.96%
% of Operating Profit
Other Income/Expense, Net $604.0K -$611.0K
YoY Change -198.85% -123.73%
Pretax Income -$40.39M -$60.23M
YoY Change -32.94% 0.3%
Income Tax -$877.0K -$4.000K
% Of Pretax Income
Net Earnings -$37.90M -$8.466M
YoY Change 347.71% -37.55%
Net Earnings / Revenue -26.02% -11.36%
Basic Earnings Per Share -$0.21 -$0.32
Diluted Earnings Per Share -$0.21 -$0.32
COMMON SHARES
Basic Shares Outstanding 176.5M shares 26.03M
Diluted Shares Outstanding 176.5M shares 26.03M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.1M $232.7M
YoY Change 54.75% -35.27%
Cash & Equivalents $379.2M $232.7M
Short-Term Investments
Other Short-Term Assets $30.92M $21.12M
YoY Change 46.42% 70.31%
Inventory $28.03M $28.60M
Prepaid Expenses $6.806M $5.251M
Receivables $101.0M $45.98M
Other Receivables $0.00 $0.00
Total Short-Term Assets $548.2M $414.6M
YoY Change 32.22% -3.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.076B $928.2M
YoY Change 15.96% 108.12%
Goodwill
YoY Change
Intangibles $65.93M $42.28M
YoY Change 55.96%
Long-Term Investments $100.0K
YoY Change -97.83%
Other Assets $114.1M $74.03M
YoY Change 54.19% -26.27%
Total Long-Term Assets $1.284B $1.075B
YoY Change 19.49% 56.84%
TOTAL ASSETS
Total Short-Term Assets $548.2M $414.6M
Total Long-Term Assets $1.284B $1.075B
Total Assets $1.832B $1.489B
YoY Change 23.03% 33.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $21.26M
YoY Change 31.73% -24.62%
Accrued Expenses $88.81M $68.53M
YoY Change 29.59% 27.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $195.9M $151.7M
YoY Change 29.18% -74.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $945.2M
YoY Change 31.17%
Other Long-Term Liabilities $100.1M $13.31M
YoY Change 652.35% 7.3%
Total Long-Term Liabilities $1.340B $958.5M
YoY Change 39.79% 7629.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.9M $151.7M
Total Long-Term Liabilities $1.340B $958.5M
Total Liabilities $1.547B $1.175B
YoY Change 31.63% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings -$55.43M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $583.5K
Shareholders Equity $285.5M $71.52M
YoY Change
Total Liabilities & Shareholders Equity $1.832B $1.489B
YoY Change 23.03% 33.36%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$37.90M -$8.466M
YoY Change 347.71% -37.55%
Depreciation, Depletion And Amortization $10.16M $5.481M
YoY Change 85.37% 196.43%
Cash From Operating Activities -$112.0M -$51.31M
YoY Change 118.25% 65.26%
INVESTING ACTIVITIES
Capital Expenditures $80.81M $56.10M
YoY Change 44.05% -58.84%
Acquisitions $8.817M $0.00
YoY Change
Other Investing Activities $630.0K $50.00K
YoY Change 1160.0% -82.14%
Cash From Investing Activities -$90.26M -$56.05M
YoY Change 61.04% -58.79%
FINANCING ACTIVITIES
Cash Dividend Paid $17.66M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$47.89M 305.6M
YoY Change -115.67% -36.76%
NET CHANGE
Cash From Operating Activities -$112.0M -51.31M
Cash From Investing Activities -$90.26M -56.05M
Cash From Financing Activities -$47.89M 305.6M
Net Change In Cash -$250.1M 198.2M
YoY Change -226.18% -37.3%
FREE CASH FLOW
Cash From Operating Activities -$112.0M -$51.31M
Capital Expenditures $80.81M $56.10M
Free Cash Flow -$192.8M -$107.4M
YoY Change 79.5% -35.81%

Facts In Submission

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