New Fortress Statements
NF
New Fortress Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
428.01
100
190.36
44.5
237.65
55.5
—
0
149.88
35
187.29
43.8
50.36
11.8
-80.399
-18.8
-47.354
-11.06
-83.425
-19.5
3.435
0.8
-90.044
-21.04
-0.439
205.07
690.32
100
211.51
30.6
478.81
69.4
—
0
165.3
23.9
215.8
31.3
263.01
38.1
-77.344
-11.2
-19.112
-2.8
78.294
11.3
21.624
3.1
53.939
7.8
0.262
205.98
758.36
100
256.1
33.8
502.26
66.2
—
0
122.96
16.2
185.13
24.4
317.13
41.8
-75.462
-10
13.542
0.8
263.68
34.8
46.037
6.1
217.21
28.6
1.057
205.51
514.5
100
175.5
34.1
338.9
65.9
—
0
138.3
26.9
187.1
36.4
151.9
29.5
-64.4
-12.5
-5.5
-1.07
87
16.9
25.2
4.9
61.2
11.9
0.3
205
561.3
100
224.9
40.1
336.4
59.9
—
0
104.6
18.6
146.7
26.1
189.8
33.8
-61.6
-11
6.6
1.2
133.2
23.7
15.3
2.7
119.2
21.2
0.58
205.7
579.1
100
71.3
12.3
507.8
87.7
—
0
94.6
16.3
129
22.3
378.8
65.4
-182.8
-31.6
12.4
2.1
170.5
29.4
29
5
150.2
25.9
0.72
209.3
546.4
100
114.4
20.9
432
79.1
—
0
133.4
24.4
169.5
31
262.5
48
-80.5
-14.7
16.4
3
186.4
34.1
2.8
0.5
64.1
11.7
0.31
209.8
731.9
100
390.7
53.4
341.2
46.6
—
0
113.1
15.5
148.9
20.3
192.3
26.3
-63.6
-8.7
-10.2
-1.4
97.9
13.4
10
1.4
61.8
8.4
0.29
209.8
584.9
100
270.9
46.3
313.9
53.7
—
0
90.9
15.5
127.3
21.8
186.7
31.9
-47.8
-8.2
22.1
3.8
108
18.5
-86.5
-14.8
-169.8
-29.03
-0.81
209.7
505.1
100
210.4
41.7
294.8
58.4
—
0
92.1
18.2
126.4
25
168.4
33.3
-44.9
-8.9
19.7
3.9
141.3
28
-49.7
-9.8
238.3
47.2
1.13
210.1
648.6
100
290.3
44.8
358.3
55.2
—
0
106.4
16.4
136.7
21.1
221.6
34.2
-45.9
-7.08
3
0.5
165.6
25.5
5.4
0.8
150.9
23.3
0.69
219.9
304.7
100
142.8
46.9
161.9
53.1
—
0
74.9
24.6
106.1
34.8
55.7
18.3
-45.4
-14.9
-6.8
-2.2
1.7
0.6
3.5
1.1
-9.8
-3.2
-0.05
207.5
223.8
100
107.8
48.2
116
51.8
—
0
72.1
32.2
99.1
44.3
17
7.6
-41.8
-18.7
17.8
8
-36.3
-16.2
4.4
2
-6
-2.7
-0.03
202.3
145.7
100
85.6
58.8
60
41.2
—
0
60.9
41.8
70.8
48.6
-10.7
-7.3
-18.7
-12.8
0.6
0.4
-40.4
-27.7
-0.9
-0.6
-37.9
-26.01
-0.21
176.5
145.7
100
58.9
40.4
86.8
59.6
—
0
58.8
40.4
68.8
47.2
18
12.4
-14.1
-9.7
-1.5
-1.03
2.4
1.6
2.9
2
0.2
0.1
—
171.6
136.9
100
61
44.6
75.9
55.4
—
0
55.3
40.4
64.8
47.3
11
8
-15.6
-11.4
-6.8
-5
-34.8
-25.4
1.8
1.3
-36.4
-26.6
-0.21
170.1
94.6
100
63.8
67.4
30.8
32.6
—
0
47.5
50.2
55.1
58.2
-24.4
-25.8
-11.3
-11.9
-6.9
-7.3
-166.5
-176.004
0.1
0.1
-137.5
-145.3
-0.59
230.5
74.5
100
58.9
79.1
15.7
21.1
—
0
46.4
62.3
51.6
69.3
-35.9
-48.2
-11.7
-15.7
-2.8
-3.8
-60.2
-80.8
—
0
-8.5
-11.4
-0.33
26
69.8
100
60.1
86.1
9.6
13.8
—
0
38.4
55
40.6
58.2
-31
-44.4
-5
-7.2
2.9
4.2
-38.3
-54.9
0.1
0.1
-7.3
-10.5
-0.3
24.4
49.7
100
45.8
92.2
3.8
7.6
—
0
49.6
99.8
51.6
103.8
-47.7
-96
-5
-10.06
-1.8
-3.6
-54.5
-109.7
-0.1
-0.2
-6.7
-13.5
-0.3
22.7
39.8
100
44
110.6
-4.3
-10.8
—
0
37.6
94.5
39.7
99.7
-44
-110.6
-6.2
-15.6
-0.9
-2.3
-51.1
-128.4
0.2
0.5
-6.2
-15.6
-0.28
22.1
30
100
33.3
111
-3.4
-11.3
—
0
54.2
180.7
56
186.7
-59.3
-197.7
-3.3
-11
2.6
8.7
-60
-200
0.2
0.7
-13.6
-45.3
-0.96
14.1
31.4
100
27.1
86.3
4.3
13.7
—
0
25.1
79.9
26.2
83.4
-21.9
-69.7
-4.9
-15.6
0.3
1
-35.5
-113.06
-0.7
-2.2
-34.7
-110.5
-0.21
167.9
28.4
100
22.1
77.8
6.3
22.2
—
0
15.4
54.2
16.3
57.4
-9.9
-34.9
-3.2
-11.3
0.3
1.1
-13.4
-47.2
0.3
1.1
-13.6
-47.9
-0.08
169.3
26.8
100
25.8
96.3
1
3.7
—
0
17.4
64.9
18.1
67.5
-17.1
-63.8
-1.6
-6
0.2
0.7
-18.5
-69.03
0.3
1.1
-18.8
-70.1
-0.11
169.3
25.7
100
20.8
80.9
4.9
19.1
—
0
13.7
53.3
14.4
56
-9.5
-37
-1.6
-6.2
—
0
-11.1
-43.2
-0.2
-0.8
-10.9
-42.4
-0.06
169.3
25.3
20.8
4.4
—
14.9
15.6
-11.2
-1.6
0.2
-12.6
-0.3
-12.3
-0.07
169.3