Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company deve…
Diversified Utilities
US, Pittsburgh [HQ]
MNTK/Financial Reporting
Income Statements
Profit & Loss · 6 Statements · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 115.00 | 107.00 | 100.00 | 148.00 | 205.00 | 174.00 | |
|
EPS
|
0.20 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | |
| Diluted in mil. | 0.20 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | |
|
Profit
|
65.00 | 47.00 | 38.00 | 69.00 | 104.00 | 93.00 | |
| Gross Margin | 56.48 | 43.81 | 38.49 | 47.23 | 50.66 | 53.73 | |
| Pre Tax | 36.00 | 5.00 | -1.00 | - - | 43.00 | 18.00 | |
| Profit Margin | 31.77 | 5.09 | -1.39 | -0.25 | 21.04 | 10.50 | |
| ETR | 21.32 | -6.48 | 430.44 | -1,133.79 | 18.61 | 18.61 | |
| Net | 28.00 | 5.00 | 4.00 | -4.00 | 35.00 | 14.00 | |
| Profit Margin | 25.00 | 5.42 | 4.59 | -3.06 | 17.12 | 8.55 | |
| EBITDA | 56.00 | 33.00 | 21.00 | 27.00 | 70.00 | 46.00 | |
| EBITDA Margin | 49.18 | 31.16 | 21.64 | 18.64 | 34.28 | 26.46 | |
| Operating Income | 35.00 | 11.00 | - - | 4.00 | 44.00 | 24.00 | |
| Operating Margin | 31.13 | 10.25 | -0.39 | 3.21 | 21.68 | 14.13 | |
| Interest Income | - - | 5.00 | 4.00 | 2.00 | 1.00 | - - | |
| Loss | -78.00 | -93.00 | -100.00 | -143.00 | -156.00 | -150.00 | |
| Cost of Revenue | -50.00 | -60.00 | -61.00 | -78.00 | -101.00 | -80.00 | |
|
Operating Expenses
|
-28.00 | -33.00 | -38.00 | -65.00 | -54.00 | -69.00 | |
| R&D | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -13.00 | -16.00 | -42.00 | -34.00 | -34.00 | |
| SG&A | -11.00 | -13.00 | -16.00 | -42.00 | -34.00 | -69.00 | |
| S&M | - - | - - | - - | - - | - - | -34.00 | |
| Depreciation and Amortization | -16.00 | -23.00 | -23.00 | -24.00 | -20.00 | -21.00 | |
| Interest Expenses | -3.00 | -5.00 | -4.00 | -2.00 | -1.00 | -5.00 | |
| Other Expenses | - - | -5.00 | -1.00 | -5.00 | -1.00 | -6.00 | |
|
WA Shares Outstanding
|
140.00 | 142.00 | 142.00 | 141.00 | 141.00 | 141.00 | |
| Diluted | 141.00 | 142.00 | 142.00 | 141.00 | 142.00 | 142.00 |