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T1 Energy Inc. (TE)
NYSE:TE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.94M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.23M | $ 0.00 | $ -478.00K | $ -120.00K | $ -15.00K |
| Operating Income | $ -74.26M | $ -65.53M | $ -120.93M | $ -75.57M | $ -8.92M |
| EBITDA | $ -63.81M | $ -62.18M | $ -98.64M | $ -93.25M | $ -8.91M |
| Net Income | $ -450.15M | $ -71.94M | $ -98.79M | $ -93.38M | $ -9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.64M | $ 254.31M | $ 563.04M | $ 563.96M | $ 14.75M |
| Total Assets | $ 1.34B | $ 732.90M | $ 828.44M | $ 627.03M | $ 15.93M |
| Total Debt | $ 713.38M | $ 0.00 | $ 14.40M | $ 0.00 | $ 7.57M |
| Net Debt | $ 640.74M | $ -254.31M | $ -548.64M | $ -563.96M | $ -7.17M |
| Total Liabilities | $ 1.10B | $ 98.19M | $ 108.31M | $ 81.55M | $ 10.97M |
| Stockholders' Equity | $ 237.14M | $ 633.20M | $ 717.46M | $ 545.49M | $ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.65M | $ -275.75M | $ -270.80M | $ -76.91M | $ -7.41M |
| Operating Cash Flow | $ -102.82M | $ -87.93M | $ -90.01M | $ -63.14M | $ -7.34M |
| Investing Cash Flow | $ -137.73M | $ -186.98M | $ -175.03M | $ -33.79M | $ -71.00K |
| Financing Cash Flow | $ 45.87M | $ 0.00 | $ 250.07M | $ 649.00M | $ 20.46M |