Montauk Renewables, Inc. (MNTK)

Montauk Renewables Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	174.9	205.56	148.13	100.38	105.71
Revenue Growth (YoY)	-14.91%	38.77%	47.56%	-5.04%	-8.14%
Cost of Revenue	94.62	101.43	78.16	61.75	58.67
Gross Profit	80.28	104.13	69.97	38.64	47.04
Selling, General & Admin	34.4	34.14	42.55	16.59	13.63
Other Operating Expenses	22.24	25.42	24.08	18.46	22.41
Operating Expenses	56.64	59.56	66.63	35.06	36.04
Operating Income	23.64	44.57	3.34	3.58	11.01
Interest Expense / Income	5.75	1.79	2.93	4.34	5.58
Other Expense / Income	-0.48	-0.47	0.77	0.64	-0.04
Pretax Income	18.37	43.24	-0.37	-1.39	5.47
Income Tax	3.42	8.05	4.16	-6	-0.35
Net Income	14.95	35.19	-4.53	4.6	5.82
Net Income Growth	-57.53%	-	-	-20.91%	-79.77%
Shares Outstanding (Basic)	142	141	141	141	141
Shares Outstanding (Diluted)	142	143	141	-	-
Shares Change	-0.30%	1.11%	0.25%	-	-
EPS (Basic)	0.11	0.25	-0.03	-	-
EPS (Diluted)	0.11	0.25	-0.03	-	-
EPS Growth	-56.00%	-	-	-	-
Free Cash Flow	-22.04	59.88	32.97	11.04	-17.79
Free Cash Flow Per Share	-0.15	0.42	0.23	0.08	-0.13
Gross Margin	45.90%	50.66%	47.23%	38.49%	44.50%
Operating Margin	13.52%	21.68%	2.25%	3.57%	10.41%
Profit Margin	8.55%	17.12%	-3.06%	4.59%	5.51%
Free Cash Flow Margin	-12.60%	29.13%	22.26%	11.00%	-16.82%
Effective Tax Rate	18.61%	18.61%	-	-	-6.48%
EBITDA	45.28	65.73	25.43	25.06	30.8
EBITDA Margin	25.89%	31.98%	17.17%	24.97%	29.14%
Depreciation & Amortization	21.16	20.7	22.87	22.12	19.76
EBIT	24.12	45.03	2.56	2.95	11.04
EBIT Margin	13.79%	21.91%	1.73%	2.93%	10.45%

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).