Montauk Renewables, Inc. (JSE: MKR)
South Africa
· Delayed Price · Currency is ZAR 7,196.00
+196.00 (2.80%)
Dec 20, 2024, 4:35 PM SAST
Montauk Renewables Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 194.85 | 174.9 | 205.56 | 148.13 | 100.38 | 105.71 | Upgrade
|
| Revenue Growth (YoY) | 9.63% | -14.91% | 38.77% | 47.56% | -5.04% | -8.14% | Upgrade
|
| Selling, General & Admin | 33.63 | 34.4 | 34.14 | 42.55 | 16.59 | 13.63 | Upgrade
|
| Depreciation & Amortization | 22.67 | 21.16 | 20.7 | 22.87 | 22.12 | 19.76 | Upgrade
|
| Other Operating Expenses | 100.72 | 94.62 | 101.43 | 78.16 | 61.75 | 58.67 | Upgrade
|
| Total Operating Expenses | 157.02 | 150.18 | 156.27 | 143.58 | 100.46 | 92.06 | Upgrade
|
| Operating Income | 37.83 | 24.72 | 49.29 | 4.55 | -0.08 | 13.65 | Upgrade
|
| Interest Expense | -6.36 | -5.75 | -1.79 | -2.93 | -4.34 | -5.58 | Upgrade
|
| Net Interest Expense | -6.36 | -5.75 | -1.79 | -2.93 | -4.34 | -5.58 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.39 | 0.48 | 0.47 | -0.62 | -0.64 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 32.87 | 19.45 | 47.97 | 1 | -5.05 | 8.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | -1.36 | -0.9 | -4.85 | -1.19 | -0.28 | -2.44 | Upgrade
|
| Insurance Settlements | - | - | 0.31 | 0.33 | 3.93 | 0.03 | Upgrade
|
| Other Unusual Items | -3.06 | -0.18 | -0.19 | -0.51 | - | -0.2 | Upgrade
|
| Pretax Income | 28.44 | 18.37 | 43.24 | -0.37 | -1.39 | 5.47 | Upgrade
|
| Income Tax Expense | 5.46 | 3.42 | 8.05 | 4.16 | -6 | -0.35 | Upgrade
|
| Net Income | 22.99 | 14.95 | 35.19 | -4.53 | 4.6 | 5.82 | Upgrade
|
| Net Income to Common | 22.99 | 14.95 | 35.19 | -4.53 | 4.6 | 5.82 | Upgrade
|
| Net Income Growth | 42.60% | -57.53% | - | - | -20.91% | -79.77% | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 141 | 141 | 142 | - | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 143 | 141 | 142 | - | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.30% | 1.11% | -0.80% | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.11 | 0.25 | -0.03 | 0.03 | - | Upgrade
|
| EPS (Diluted) | 0.16 | 0.11 | 0.25 | -0.03 | 0.03 | - | Upgrade
|
| EPS Growth | 42.11% | -57.67% | - | - | - | - | Upgrade
|
| Free Cash Flow | -6.48 | -22.04 | 58.79 | 23.22 | 11.04 | -17.79 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | 0.41 | 0.16 | 0.08 | - | Upgrade
|
| Profit Margin | 11.80% | 8.55% | 17.12% | -3.06% | 4.59% | 5.51% | Upgrade
|
| Free Cash Flow Margin | -3.33% | -12.60% | 28.60% | 15.68% | 11.00% | -16.82% | Upgrade
|
| EBITDA | 60.94 | 46.29 | 70.29 | 27.26 | 22.36 | 33.8 | Upgrade
|
| EBITDA Margin | 31.28% | 26.46% | 34.19% | 18.40% | 22.28% | 31.97% | Upgrade
|
| D&A For EBITDA | 23.11 | 21.57 | 21 | 22.71 | 22.44 | 20.15 | Upgrade
|
| EBIT | 37.83 | 24.72 | 49.29 | 4.55 | -0.08 | 13.65 | Upgrade
|
| EBIT Margin | 19.42% | 14.13% | 23.98% | 3.07% | -0.07% | 12.91% | Upgrade
|
| Effective Tax Rate | 19.19% | 18.61% | 18.61% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.