NextDecade Corporation / Fundamentals
Income statement
- Net revenue
€6.68M - Cost of goods sold
€6.30M - Gross profit
-€2.44M - SG&A expenses
€152.42M - R&D expenses
€4.20M - EBITDA
-€178.56M - D&A
€8.21M - EBIT
-€172.98M - Interest expenses
€64.48M - EBT
-€195.19M - Tax expenses
€0.00 - Net income
-€177.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€144.64M - Changes in working capital
€19.60M - Operating cash flow
-€124.81M - Capex
€705.20M - Other investing cash flow
-€1.64B - Net investing cash flow
-€2.34B - Total cash dividends paid
-€3.70M - Issuance of common stock
€68.07M - Debt repayment
€2.11B - Other financing cash flow
€470.80M - Net financing cash flow
€2.69B - Foreign exchange effects
€0.00 - Net change in cash
€217.90M - Cash at end of period
€392.14M - Free cash flow
€580.38M
Balance sheet
- Cash and cash equivalents
€136.02M - Cash and short-term investments
€136.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€273.11M - Total current assets
€409.14M - Property, plant & equipment
€5.79B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€544.63M - Total non-current assets
€6.34B - Total assets
€6.75B - Accounts payable
€267.44M - Short-term debt
€2.57M - Other current liabilities
€309.09M - Total current liabilities
€586.77M - Long-term debt
€4.56B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.43M - Total non-current liabilities
€4.56B - Total liabilities
€5.15B - Common stock
€22.31K - Retained earnings
-€517.54M - Other equity
€0.00 - Total equity
€1.60B - Total liabilities and shareholders' equity
€6.75B
Company information
- Market capitalization
€1.93B - Employees
237 - Enterprise Value
€6.77B
Company ratios
- Gross margin
-
-36.5% Much better than peer group: -6,410,381,032,737,529,000.0% - EBITDA margin
-
-2,675.0% Much better than peer group: -48,679,884,027,316,050,000.0% - EBIT margin
-
-2,591.4% Much better than peer group: -38,216,032,173,736,100,000.0% - EBT margin
-
-2,924.1% Much better than peer group: -6,921,682,148,268,252,000.0% - Net margin
-
-2,663.1% Much better than peer group: -50,818,405,803,300,064,000.0% - ROE
-
-11.1% Much worse than peer group: 15.7% - ROA
-
-2.6% Much better than peer group: -2,091.3% - Asset turnover
-
0.1% Much worse than peer group: 71.3% - FCF margin
-
-12,434.1% Much better than peer group: -40,668,851,847,099,584,000.0% - FCF yield
-42.9% - Efficiency ratio
2,775.0% - Net sales per employee
-
€28.17K - Net income per employee
-
-€750.09K