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Year on year New Fortress Energy Inc had revenues remain flat at 2.37bn, though the company grew net income 181.72% from 194.48m to 547.88m. A reduction in the cost of goods sold as a percentage of sales from 41.65% to 30.16% was a component in the net income growth despite flat revenues.
Gross margin | 65.14% |
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Net profit margin | 10.43% |
Operating margin | 29.42% |
Return on assets | 2.43% |
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Return on equity | 16.34% |
Return on investment | 3.00% |
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Cash flow in USDView more
In 2023, cash reserves at New Fortress Energy Inc fell by 544.27m. Cash Flow from Financing totalled 1.53bn or 63.36% of revenues. In addition the company generated 824.76m in cash from operations while cash used for investing totalled 2.90bn.
Cash flow per share | 2.18 |
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Price/Cash flow per share | 4.86 |
Book value per share | 8.08 |
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Tangible book value per share | 3.28 |
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Balance sheet in USDView more
Current ratio | 0.7185 |
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Quick ratio | 0.628 |
Total debt/total equity | 4.61 |
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Total debt/total capital | 0.8106 |
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