NFE Q3 2019 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q3 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$50M+74.7% YoY

Gross Profit

-$5M-9.8% margin

Operating Income

-$48M-96.1% margin

Net Income

-$7M-13.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+24.9%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$126M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$727M

Stockholders' Equity

$85M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$28M	+74.7%
Gross Profit	-$5M	$4M	-212.7%
Operating Income	-$48M	-$10M	-381.0%
Net Income	-$7M	-$14M	+50.6%

Revenue Segments

Construction Services

$10M100%