Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
4.050
+0.080 (2.02%)
Nov 21, 2024, 12:25 PM EST - Market open

Montauk Renewables Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
194.85174.9205.56148.13100.38105.71
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Revenue Growth (YoY)
9.63%-14.91%38.77%47.56%-5.04%-8.14%
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Selling, General & Admin
36.5434.434.1442.5516.5913.63
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Depreciation & Amortization
22.6721.1620.722.8722.1219.76
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Other Operating Expenses
100.7294.62101.4378.1661.7558.67
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Total Operating Expenses
159.93150.18156.27143.58100.4692.06
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Operating Income
34.9224.7249.294.55-0.0813.65
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Interest Expense
-6.36-5.75-1.79-2.93-4.34-5.58
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Net Interest Expense
-6.36-5.75-1.79-2.93-4.34-5.58
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Other Non-Operating Income (Expenses)
1.390.480.47-0.62-0.640.02
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EBT Excluding Unusual Items
29.9519.4547.971-5.058.09
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Gain (Loss) on Sale of Assets
------0.01
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Asset Writedown
-1.36-0.9-4.85-1.19-0.28-2.44
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Insurance Settlements
--0.310.333.930.03
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Other Unusual Items
-0.15-0.18-0.19-0.51--0.2
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Pretax Income
28.4418.3743.24-0.37-1.395.47
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Income Tax Expense
5.463.428.054.16-6-0.35
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Net Income
22.9914.9535.19-4.534.65.82
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Net Income to Common
22.9914.9535.19-4.534.65.82
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Net Income Growth
42.60%-57.53%---20.91%-79.77%
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Shares Outstanding (Basic)
142142141141142-
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Shares Outstanding (Diluted)
142142143141142-
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Shares Change (YoY)
0.20%-0.30%1.11%-0.80%--
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EPS (Basic)
0.160.110.25-0.030.03-
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EPS (Diluted)
0.160.110.25-0.030.03-
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EPS Growth
42.11%-57.67%----
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Free Cash Flow
-7.3-22.0458.7923.2211.04-17.79
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Free Cash Flow Per Share
-0.05-0.160.410.160.08-
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Profit Margin
11.80%8.55%17.12%-3.06%4.59%5.51%
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Free Cash Flow Margin
-3.75%-12.60%28.60%15.68%11.00%-16.82%
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EBITDA
58.0346.2970.2927.2622.3633.8
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EBITDA Margin
29.78%26.46%34.19%18.40%22.28%31.97%
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D&A For EBITDA
23.1121.572122.7122.4420.15
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EBIT
34.9224.7249.294.55-0.0813.65
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EBIT Margin
17.92%14.13%23.98%3.07%-0.07%12.91%
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Effective Tax Rate
19.19%18.61%18.61%---
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Source: S&P Capital IQ. Utility template. Financial Sources.