Renewable Energy Group In...

NASDAQ: REGI · Real-Time Price · USD
61.50
0.00 (0.00%)
At close: Jun 10, 2022, 10:00 PM

Renewable Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.64B 3.24B 2.9B 2.47B 2.2B
Cost of Revenue
3.28B 2.87B 2.56B 2.14B 1.97B
Gross Profit
363.84M 369.89M 345.04M 333.78M 234.88M
Operating Income
199.91M 223.49M 203.84M 180.11M 88.87M
Interest Income
1.25M 2.07M 3.92M 2.5M 1.31M
Pretax Income
171.38M 199.34M 185.94M 170.7M 91.41M
Net Income
187.07M 213.82M 179.49M 163.85M 85.18M
Selling & General & Admin
158.05M 140.51M 132.88M 129.58M 122.99M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
144K 144K -214K -214K 27K
Operating Expenses
158.05M 140.51M 132.88M 129.58M 122.99M
Interest Expense
28.31M 21.95M 17.19M 9.64M 6.56M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
3.43B 3.01B 2.69B 2.27B 2.09B
Income Tax Expense
-15.69M -14.48M 6.46M 6.85M 6.23M
Shares Outstanding (Basic)
50.34M 50.25M 50.25M 48.12M 40.43M
Shares Outstanding (Diluted)
50.56M 50.56M 50.56M 48.58M 43.66M
EPS (Basic)
3.78 4.48 3.87 3.70 2.08
EPS (Diluted)
3.74 4.37 3.74 3.51 1.91
EBITDA
242.71M 264.72M 246.12M 221.62M 137.26M
EBIT
199.69M 221.29M 203.13M 180.34M 97.97M
Depreciation & Amortization
45.98M 43.43M 42.99M 41.28M 39.3M