OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.990
-0.020 (-0.66%)
At close: Dec 20, 2024, 4:00 PM
3.030
+0.040 (1.34%)
After-hours: Dec 20, 2024, 7:59 PM EST
OPAL Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 306.96 | 256.11 | 235.53 | 166.12 | 117.71 | 119.7 |
| Revenue Growth (YoY) | 30.17% | 8.74% | 41.78% | 41.13% | -1.67% | - |
| Cost of Revenue | 211.39 | 187.68 | 169.23 | 115.07 | 90.08 | 90.97 |
| Gross Profit | 95.57 | 68.43 | 66.3 | 51.06 | 27.62 | 28.73 |
| Selling, General & Admin | 52.24 | 52.35 | 51.39 | 29.38 | 20.47 | 17.8 |
| Operating Expenses | 68.55 | 66.91 | 64.52 | 40.03 | 28.81 | 25.83 |
| Operating Income | 27.03 | 1.52 | 1.78 | 11.03 | -1.19 | 2.9 |
| Interest Expense | -19.37 | -10.75 | -7.9 | -6.94 | -7.86 | -10.04 |
| Interest & Investment Income | 2.06 | 2.93 | 3.28 | 1.27 | 0.15 | 0.14 |
| Earnings From Equity Investments | 15.92 | 5.53 | 5.78 | 2.27 | -0.48 | -0.49 |
| Other Non Operating Income (Expenses) | 130.22 | 130.33 | 33.01 | -1.69 | -1.15 | 0.19 |
| EBT Excluding Unusual Items | 155.86 | 129.55 | 35.95 | 5.93 | -10.52 | -7.3 |
| Merger & Restructuring Charges | - | - | - | - | -17.69 | - |
| Gain (Loss) on Sale of Investments | - | - | - | 15.03 | - | - |
| Gain (Loss) on Sale of Assets | -122.94 | -0.34 | -3.37 | - | -0.17 | 2.05 |
| Asset Writedown | - | - | - | - | -0.08 | - |
| Other Unusual Items | -2.38 | -2.19 | - | 19.82 | 3.08 | - |
| Pretax Income | 30.88 | 127.02 | 32.58 | 40.77 | -25.37 | -5.25 |
| Earnings From Continuing Operations | 39.79 | 127.02 | 32.58 | 40.77 | -25.37 | -5.25 |
| Minority Interest in Earnings | -24.43 | -97.08 | -21.26 | 0.8 | 0.01 | - |
| Net Income | 15.35 | 29.95 | 11.32 | 41.57 | -25.36 | -5.25 |
| Preferred Dividends & Other Adjustments | 10.47 | 11.01 | 7.93 | - | - | - |
| Net Income to Common | 4.88 | 18.94 | 3.39 | 41.57 | -25.36 | -5.25 |
| Net Income Growth | -51.56% | 164.48% | -72.76% | - | - | - |
| Shares Outstanding (Basic) | 28 | 27 | 26 | - | - | - |
| Shares Outstanding (Diluted) | 28 | 27 | 26 | - | - | - |
| Shares Change (YoY) | -0.69% | 5.49% | - | - | - | - |
| EPS (Basic) | 0.18 | 0.70 | 0.13 | - | - | - |
| EPS (Diluted) | 0.18 | 0.69 | 0.12 | - | - | - |
| EPS Growth | -76.11% | 452.14% | - | - | - | - |
| Free Cash Flow | -29.02 | -75.56 | -132.77 | -70.79 | -22.7 | -1.26 |
| Free Cash Flow Per Share | -1.06 | -2.75 | -5.09 | - | - | - |
| Gross Margin | 31.14% | 26.72% | 28.15% | 30.74% | 23.47% | 24.00% |
| Operating Margin | 8.80% | 0.59% | 0.76% | 6.64% | -1.01% | 2.43% |
| Profit Margin | 1.59% | 7.39% | 1.44% | 25.03% | -21.54% | -4.39% |
| Free Cash Flow Margin | -9.45% | -29.50% | -56.37% | -42.61% | -19.29% | -1.05% |
| EBITDA | 43.34 | 16.08 | 14.92 | 21.68 | 7.15 | 10.94 |
| EBITDA Margin | 14.12% | 6.28% | 6.33% | 13.05% | 6.07% | 9.14% |
| D&A For EBITDA | 16.31 | 14.57 | 13.14 | 10.65 | 8.34 | 8.03 |
| EBIT | 27.03 | 1.52 | 1.78 | 11.03 | -1.19 | 2.9 |
| EBIT Margin | 8.80% | 0.59% | 0.76% | 6.64% | -1.01% | 2.43% |
| Revenue as Reported | 306.96 | 256.11 | 235.53 | 166.12 | 117.71 | 119.7 |
| Advertising Expenses | - | - | - | - | 0.53 | 0.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.