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Renewable Energy Group In... (REGI)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.64B	3.24B	2.9B	2.47B	2.2B	2.14B	2.61B	2.62B	2.64B	2.64B	2.14B	2.15B	2.17B	2.38B	2.44B	2.47B	2.43B	2.16B	2.14B	2.14B	2.16B	2.05B	1.88B	1.65B	1.46B
Cost of Revenue	3.28B	2.87B	2.56B	2.14B	1.97B	1.87B	1.86B	1.92B	1.99B	2.11B	2.09B	2.08B	2.01B	1.96B	2.06B	2.13B	2.11B	2.07B	2B	1.96B	1.99B	1.87B	1.67B	1.49B	1.31B
Gross Profit	363.84M	369.89M	345.04M	333.78M	234.88M	268.35M	755.1M	701.52M	650.13M	530.07M	45.9M	73.24M	157.63M	419.99M	379.99M	343.37M	315.87M	83.58M	144.11M	176.66M	171.41M	179.24M	202.98M	160.03M	151.08M
Operating Income	199.91M	223.49M	203.84M	180.11M	88.87M	126.85M	607.41M	568.24M	517.59M	399.65M	-57.83M	-21.99M	62.91M	312.37M	212.08M	173.23M	146.73M	-73.81M	4.21M	44.27M	40.73M	54.9M	-65.83M	-108.63M	-113.06M
Interest Income	1.25M	2.07M	3.92M	2.5M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	171.38M	199.34M	185.94M	170.7M	91.41M	128.74M	611.62M	569.36M	509.16M	389.16M	-81.15M	-40.91M	54.5M	309.5M	226.34M	188.99M	118.46M	-109.57M	-35.35M	-1.56M	40.3M	56.71M	-68.74M	-107.77M	-119.65M
Net Income	187.07M	213.82M	179.49M	163.85M	85.18M	122.81M	606.04M	563.27M	500.32M	380.06M	-102.37M	-61.42M	34.52M	292.32M	256.26M	219.88M	151.22M	-79.08M	-41.9M	-7.08M	34.74M	52.31M	-63.49M	-102.61M	-111.63M
Selling & General & Admin	158.05M	140.51M	132.88M	129.58M	122.99M	119.3M	128.54M	122.11M	120.55M	118.21M	102.02M	100.55M	98.19M	104.7M	101.15M	103.87M	102.17M	93.42M	98.46M	93.38M	91.42M	88.28M	83.56M	81.22M	75.73M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133K	309K	518K	-10.78M	-6.66M	-4.35M	2.04M	16.89M	16.4M	17.09M	14.09M	15.54M	16.59M	17.84M	18.16M	18.23M	16.95M	16.92M
Other Expenses	1.06M	185K	-173K	2.16M	4.61M	3.53M	3.54M	2.13M	605K	1.76M	2.97M	3.29M	5.12M	9.48M	17.2M	26.22M	-8.81M	-14.52M	-24.15M	-27.68M	19.42M	23.38M	22.63M	21.54M	8.73M
Operating Expenses	158.05M	140.51M	132.88M	129.58M	122.99M	119.3M	128.02M	121.73M	120.34M	118.21M	91.24M	93.89M	93.84M	106.74M	118.04M	120.27M	119.26M	107.52M	114M	109.97M	109.25M	106.45M	101.79M	98.18M	92.65M
Interest Expense	28.31M	21.95M	17.19M	9.64M	6.56M	7.91M	6.09M	7.88M	10.43M	12.18M	14.78M	15.91M	17.1M	17.53M	18.59M	19.32M	18.87M	18.75M	18.19M	17.95M	17.21M	15.99M	14.81M	13.24M	12.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.43B	3.01B	2.69B	2.27B	2.09B	1.99B	1.99B	2.04B	2.11B	2.23B	2.18B	2.17B	2.11B	2.07B	2.18B	2.25B	2.23B	2.18B	2.11B	2.07B	2.1B	1.98B	1.78B	1.58B	1.4B
Income Tax Expense	-15.69M	-14.48M	6.46M	6.85M	6.23M	5.93M	4.58M	2.91M	1.19M	-570K	1.24M	2.72M	6.64M	5.87M	-29.92M	-30.89M	-32.77M	-30.49M	6.37M	5.28M	5.21M	4.01M	-5.49M	-5.33M	-7.93M
Shares Outstanding (Basic)	50.34M	50.25M	50.25M	48.12M	40.43M	n/a	39.31M	39.18M	38.98M	n/a	38.96M	37.85M	37.35M	n/a	37.27M	37.41M	38.82M	n/a	38.77M	38.68M	38.6M	n/a	38.74M	42.41M	43.9M
Shares Outstanding (Diluted)	50.56M	50.56M	50.56M	48.58M	43.66M	n/a	43.62M	43.08M	38.98M	n/a	38.96M	37.85M	37.35M	n/a	45.5M	42.08M	39.48M	n/a	38.77M	38.68M	38.6M	n/a	38.75M	42.42M	43.9M
EPS (Basic)	3.78	4.48	3.43	3.26	1.64	2.62	2.62	1.54	-0.12	-3.21	-3.21	-2.15	0.37	6.92	6.92	5.98	4.20	-1.6	-1.6	-0.72	0.34	0.79	0.79	-0.16	-0.37
EPS (Diluted)	3.74	4.37	3.33	3.10	1.50	2.34	2.34	1.33	-0.33	-3.21	-3.21	-2.27	0.15	6.61	6.61	5.79	4.11	-1.6	-1.6	-0.72	0.34	0.79	0.79	-0.16	-0.37
EBITDA	242.71M	264.72M	246.12M	221.62M	137.26M	173.97M	654.08M	613.34M	555.72M	437.63M	-18.03M	23.33M	119.91M	375.11M	280.71M	226.91M	179.29M	-49.28M	24.05M	73.64M	90.09M	104.52M	-23.5M	-65.77M	-80.15M
EBIT	199.69M	221.29M	203.13M	180.34M	97.97M	136.65M	617.71M	577.25M	519.59M	401.34M	-66.38M	-25M	71.6M	327.03M	244.93M	208.31M	137.33M	-90.81M	-17.16M	16.4M	57.52M	72.69M	-53.93M	-94.52M	-107.21M
Depreciation & Amortization	45.98M	43.43M	42.99M	41.28M	39.3M	37.31M	36.37M	36.09M	36.13M	36.3M	36.52M	36.5M	36.49M	36.25M	35.78M	35.32M	34.72M	34.28M	33.96M	33.27M	32.57M	31.82M	30.44M	28.75M	27.06M