T1 Energy (TE)
NYSE:TE
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 755.29M | $ 2.94M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 55.58M | $ 1.23M | $ 0.00 | $ -478.00K | $ -120.00K |
| Operating Income | $ -179.74M | $ -74.26M | $ -65.53M | $ -120.93M | $ -75.57M |
| EBITDA | $ -210.34M | $ -63.81M | $ -62.18M | $ -98.64M | $ -93.25M |
| Net Income | $ -367.83M | $ -450.15M | $ -71.94M | $ -98.79M | $ -93.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.45M | $ 72.64M | $ 254.31M | $ 563.04M | $ 563.96M |
| Total Assets | $ 1.37B | $ 1.34B | $ 732.90M | $ 828.44M | $ 627.03M |
| Total Debt | $ 327.19M | $ 713.38M | $ 0.00 | $ 14.40M | $ 0.00 |
| Net Debt | $ 144.74M | $ 640.74M | $ -254.31M | $ -548.64M | $ -563.96M |
| Total Liabilities | $ 1.05B | $ 1.10B | $ 98.19M | $ 108.31M | $ 81.55M |
| Stockholders' Equity | $ 321.88M | $ 237.14M | $ 633.20M | $ 717.46M | $ 545.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.66M | $ -153.65M | $ -275.75M | $ -270.80M | $ -76.91M |
| Operating Cash Flow | $ 95.46M | $ -102.82M | $ -87.93M | $ -90.01M | $ -63.14M |
| Investing Cash Flow | $ -32.60M | $ -137.73M | $ -186.98M | $ -175.03M | $ -33.79M |
| Financing Cash Flow | $ 129.92M | $ 45.87M | $ 0.00 | $ 250.07M | $ 649.00M |