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Renewable Energy Group (REGI)
NASDAQ:REGI
Renewable Energy Group (REGI) Financial Statements
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Renewable Energy Group Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 935.99M | $ 881.75M | $ 1.01B | $ 816.22M | $ 539.74M |
| Gross Profit | $ 67.75M | $ 83.67M | $ 88.91M | $ 123.51M | $ 73.80M |
| EBIT | $ 20.38M | $ 41.54M | $ 51.74M | $ 86.04M | $ 41.97M |
| EBITDA | $ 30.87M | $ 51.87M | $ 62.84M | $ 97.13M | $ 52.89M |
| Net Income Common Stockholders | $ 12.39M | $ 52.22M | $ 42.13M | $ 78.79M | $ 38.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.96M | $ 282.10M | $ 464.84M | $ 683.27M | $ 788.47M |
| Total Assets | $ 2.63B | $ 2.56B | $ 2.44B | $ 2.42B | $ 1.80B |
| Total Debt | $ 42.71M | $ 44.43M | $ 49.24M | $ 568.65M | $ 604.04M |
| Net Debt | $ -191.25M | $ -237.67M | $ -415.59M | $ -114.63M | $ -184.44M |
| Total Liabilities | $ 894.07M | $ 831.12M | $ 768.94M | $ 782.72M | $ 240.96M |
| Stockholders Equity | $ 1.17B | $ 1.18B | $ 1.56B | $ 1.63B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -165.05M | $ -9.27M | $ -11.56M | $ -23.47M | $ -71.48M |
| Operating Cash Flow | $ -106.52M | $ 27.16M | $ 19.07M | $ -1.48M | $ -61.00M |
| Investing Cash Flow | $ -46.12M | $ -112.76M | $ -38.37M | $ -203.82M | $ -14.36M |
| Financing Cash Flow | $ -5.33M | $ -2.64M | $ -2.15M | $ 477.52M | $ 326.89M |
Renewable Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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