Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
5.61
+0.08 (1.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
184.62174.9205.56148.13100.38105.71
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Revenue Growth (YoY)
3.77%-14.91%38.77%47.56%-5.04%-8.14%
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Selling, General & Admin
34.3534.434.1442.5516.5913.63
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Depreciation & Amortization
21.9721.1620.722.8722.1219.76
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Other Operating Expenses
99.7994.62101.4378.1661.7558.67
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Total Operating Expenses
156.11150.18156.27143.58100.4692.06
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Operating Income
28.5124.7249.294.55-0.0813.65
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Interest Expense
-5.82-5.75-1.79-2.93-4.34-5.58
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Net Interest Expense
-5.82-5.75-1.79-2.93-4.34-5.58
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Other Non-Operating Income (Expenses)
1.510.480.47-0.62-0.640.02
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EBT Excluding Unusual Items
24.219.4547.971-5.058.09
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Gain (Loss) on Sale of Assets
------0.01
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Asset Writedown
-0.88-0.9-4.85-1.19-0.28-2.44
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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
23.1718.3743.24-0.37-1.395.47
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Income Tax Expense
4.33.428.054.16-6-0.35
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Net Income
18.8714.9535.19-4.534.65.82
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Net Income to Common
18.8714.9535.19-4.534.65.82
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Net Income Growth
31.30%-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)
0.12%-0.30%1.11%-0.80%--
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EPS (Basic)
0.130.110.25-0.030.03-
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EPS (Diluted)
0.130.110.25-0.030.03-
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EPS Growth
32.08%-57.67%----
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Free Cash Flow
-24.81-22.0458.7923.2211.04-17.79
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Free Cash Flow Per Share
-0.17-0.160.410.160.08-
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Profit Margin
10.22%8.55%17.12%-3.06%4.59%5.51%
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Free Cash Flow Margin
-13.44%-12.60%28.60%15.68%11.00%-16.82%
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EBITDA
50.9146.2970.2927.2622.3633.8
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EBITDA Margin
27.57%26.46%34.19%18.40%22.28%31.97%
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D&A For EBITDA
22.3921.572122.7122.4420.15
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EBIT
28.5124.7249.294.55-0.0813.65
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EBIT Margin
15.44%14.13%23.98%3.07%-0.07%12.91%
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Effective Tax Rate
18.56%18.61%18.61%---
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Source: S&P Capital IQ. Utility template. Financial Sources.