Southwest Iowa Renewable Energy, LLC (SWIOU)

SWIOU Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Revenue	381.04	387.13	302.82	198.61	216.99	214.99
Revenue Growth (YoY)	1.61%	27.84%	52.47%	-8.47%	0.93%	-2.17%
Cost of Revenue	379.83	342.94	291.89	195.49	221.84	213.02
Gross Profit	1.21	44.19	10.93	3.13	-4.85	1.97
Selling, General & Admin	8.03	7.24	5.73	5.17	4.84	4.97
Other Operating Expenses	-16.58	-16.58	-4.4	-2.6	-2.83	-1.67
Operating Expenses	-8.55	-9.34	1.34	2.57	2.01	3.3
Operating Income	9.76	53.53	9.59	0.56	-6.86	-1.33
Interest Expense	-1.67	-1.52	-2.03	-1	-1.07	-0.99
Other Non Operating Income (Expenses)	5.36	5.75	1.02	-	-0.57	-0.38
EBT Excluding Unusual Items	13.45	57.76	8.58	-0.44	-8.5	-2.7
Other Unusual Items	-2.18	-	-	-	-	-
Pretax Income	11.28	57.76	8.58	-0.44	-8.5	-2.7
Net Income	11.28	57.76	8.58	-0.44	-8.5	-2.7
Net Income to Common	11.28	57.76	8.58	-0.44	-8.5	-2.7
Net Income Growth	-78.77%	572.90%	-	-	-	-
Shares Outstanding (Basic)	-	-	-	-	0	0
Shares Outstanding (Diluted)	-	-	-	-	0	0
Shares Change (YoY)	-	-	-	-	-	-7.41%
EPS (Basic)	-	-	-	-	-637.58	-202.90
EPS (Diluted)	-	-	-	-	-637.58	-202.90
Free Cash Flow	19.9	60.06	-1.89	-1.2	-4.81	4.31
Free Cash Flow Per Share	-	-	-	-	-361.15	323.33
Dividend Per Share	2500.000	1250.000	-	-	-	500.000
Dividend Growth	100.00%	-	-	-	-	47.06%
Gross Margin	0.32%	11.42%	3.61%	1.57%	-2.23%	0.91%
Operating Margin	2.56%	13.83%	3.17%	0.28%	-3.16%	-0.62%
Profit Margin	2.96%	14.92%	2.83%	-0.22%	-3.92%	-1.26%
Free Cash Flow Margin	5.22%	15.52%	-0.63%	-0.60%	-2.22%	2.00%
EBITDA	22.33	65.01	20.78	11.35	3.44	10.11
EBITDA Margin	5.86%	16.79%	6.86%	5.71%	1.58%	4.70%
D&A For EBITDA	12.57	11.49	11.19	10.79	10.3	11.44
EBIT	9.76	53.53	9.59	0.56	-6.86	-1.33
EBIT Margin	2.56%	13.83%	3.17%	0.28%	-3.16%	-0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.