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China Recycling Energy Corporation (CREG)

NASDAQ: CREG · Delayed Price · USD
6.66
-0.05 (-0.75%)
Pre-market:Oct 26, 2021 4:25 AM EDT
6.71
-1.37 (-16.96%)
At close: Oct 25, 4:00 PM

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
00.74.896.494.4824.3619.6663.191.2531.29
Revenue Growth
--85.74%-24.68%44.76%-81.59%23.89%-68.89%4972.48%-96.02%-
Cost of Revenue
00000.0721.1414.5947.85023.01
Gross Profit
00.74.896.494.413.225.0715.351.258.28
Selling, General & Admin
0.22.475.555.554.532.313.494.162.694.74
Other Operating Expenses
-6.036.2660.641.7457.370002.970
Operating Expenses
-5.838.7366.197.2961.92.313.494.165.664.74
Operating Income
5.83-8.03-61.3-0.8-57.490.911.5811.19-4.423.54
Interest Expense / Income
1.4638.745.567.183.223.436.729.2519.28
Other Expense / Income
0.310.77-6.67-7.07-9.44-23.95-27.78-18.05-19.99-38.61
Pretax Income
4.05-11.8-63.370.7-55.2321.6425.9222.526.3322.87
Income Tax
0-3.022.638.04-6.933.246.116.892.924.23
Net Income
4.05-8.77-66-7.34-48.318.419.8115.633.4118.64
Net Income Common
4.05-8.77-66-7.34-48.318.419.8115.633.4118.64
Net Income Growth
------7.14%26.76%358.75%-81.72%-
Shares Outstanding (Basic)
3211111100
Shares Outstanding (Diluted)
3211111111
Shares Change
63.86%80.75%4.19%0.00%0.03%19.32%28.03%6.56%-8.95%-
EPS (Basic)
1.58-5.61-76.22-8.80-58.1022.1028.0029.007.0044.00
EPS (Diluted)
1.58-5.61-76.22-8.80-58.1022.1028.0029.007.0034.00
EPS Growth
------21.07%-3.45%314.29%-79.41%-
Free Cash Flow Per Share
32.07-9.362.50-0.3447.5576.90-50.44-130.5589.13-40.61
Gross Margin
-100.00%100.00%100.00%98.34%13.21%25.81%24.28%100.00%26.45%
Operating Margin
--1152.72%-1254.11%-12.38%-1282.48%3.73%8.03%17.70%-354.50%11.31%
Profit Margin
--1258.59%-1350.18%-113.15%-1077.34%75.54%100.78%24.73%273.48%59.57%
Free Cash Flow Margin
--2100.91%44.36%-4.39%881.45%262.33%-178.66%-111.25%3402.59%-55.10%
Effective Tax Rate
0.00%25.64%-4.15%1153.56%12.55%14.99%23.57%30.59%46.17%18.51%
EBITDA
5.57-8.74-54.636.26-48.0524.8929.3829.2815.6342.21
EBITDA Margin
--1253.31%-1117.62%96.51%-1071.78%102.18%149.42%46.34%1254.33%134.90%
EBIT
5.51-8.8-54.636.26-48.0524.8629.3529.2315.5842.15
EBIT Margin
--1262.81%-1117.66%96.49%-1071.88%102.07%149.32%46.26%1250.29%134.71%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).