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T1 Energy (TE)
NYSE:TE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.70M | $ -478.00K | $ -120.00K | $ -15.00K | $ 0.00 |
| Operating Income | $ -142.99M | $ -122.49M | $ -75.63M | $ -8.92M | $ -121.07K |
| EBITDA | $ -133.25M | $ -120.45M | $ -75.45M | $ -8.91M | $ 209.71K |
| Net Income | $ -71.94M | $ -76.98M | $ -95.79M | $ -10.38M | $ 209.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.23M | $ 443.06M | $ 563.96M | $ 14.75M | $ 2.28M |
| Total Assets | $ 732.18M | $ 827.70M | $ 627.03M | $ 15.93M | $ 290.23M |
| Total Debt | $ 22.20M | $ 14.40M | $ 0.00 | $ 7.57K | $ 80.00K |
| Net Debt | $ -231.14M | $ -428.66M | $ -563.96M | $ -14.74M | $ -2.20M |
| Total Liabilities | $ 97.47M | $ 107.57M | $ 81.55M | $ 10.97M | $ 10.07M |
| Stockholders' Equity | $ 633.20M | $ 717.46M | $ 545.49M | $ 4.96M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -275.75M | $ -270.80M | $ -76.91M | $ -7.41M | $ -248.90K |
| Operating Cash Flow | $ -87.93M | $ -90.01M | $ -63.14M | $ -7.34M | $ -228.90K |
| Investing Cash Flow | $ -186.98M | $ -175.03M | $ -33.79M | $ -71.00K | $ -287.50M |
| Financing Cash Flow | $ 0.00 | $ 250.07M | $ 649.00M | $ 20.46M | $ 290.01M |