Zkusit zdarma
Montauk Renewables, Inc.
Montauk Renewables, Inc.
MNTK
Cena
$ 1.71
Dnes
-0.02 (-1.38%)
Valuace
85
85
Růst
15
15
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues160.7175.7174.9205.6148.1100.4padlockpadlock
Cost of Revenues104.998.294.6101.478.261.7padlockpadlock
Gross Profit55.777.680.3104.170.038.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.345.142.627.765.943.3padlockpadlockpadlockpadlock
Cost of Revenues25.931.025.122.926.627.7padlockpadlockpadlockpadlock
Gross Profit19.314.117.54.839.315.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.034.434.142.616.6padlockpadlock
Depreciation & Amortization28.023.521.625.922.922.1padlockpadlock
Total Operating Expenses63.161.456.654.865.438.7padlockpadlock
Operating Income-7.316.123.644.64.7-0.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.57.06.36.26.05.8padlockpadlockpadlockpadlock
Total Operating Expenses14.916.517.114.616.614.7padlockpadlockpadlockpadlock
Operating Income4.4-2.40.4-9.822.70.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense4.45.35.81.82.94.3padlockpadlock
Other Expense-0.8-3.9-5.3-1.3-5.1-1.0padlockpadlock
IBT-8.112.218.443.2-0.4-1.4padlockpadlock
Income Tax Expense1.12.43.48.04.2-6.0padlockpadlock
Net Income-9.29.714.935.2-4.54.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.21.21.01.81.3padlockpadlockpadlockpadlock
Other Expense2.6-1.3-1.2-0.9-1.7-1.2padlockpadlockpadlockpadlock
IBT7.0-3.6-0.8-10.721.0-0.4padlockpadlockpadlockpadlock
Income Tax Expense1.81.9-0.3-2.34.00.3padlockpadlockpadlockpadlock
Net Income5.2-5.5-0.5-8.517.0-0.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.11$0.25$-0.03$0.03padlockpadlock
EPS Diluted$0.00$0.00$0.11$0.25$-0.03$0.03padlockpadlock
Shares Outstanding143.1142.3141.7141.2141.0140.7padlockpadlock
Diluted Shares Outstanding143.2142.4142.2142.6141.0140.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding143.1143.0142.7142.7142.4142.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.2143.0142.7142.7142.6142.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents42.345.673.8105.253.321.0padlockpadlock
Short Term Investments0.00.010.60.00.00.0padlockpadlock
Total Cash & ST Investments42.345.673.8105.253.321.0padlockpadlock
Accounts Receivable22.58.212.816.218.35.4padlockpadlock
Inventory0.00.00.00.9-8.90.0padlockpadlock
Other Current Assets6.43.43.62.612.66.0padlockpadlock
Total Current Assets71.157.290.2124.975.232.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.829.140.145.655.042.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.829.140.145.655.042.3padlockpadlockpadlockpadlock
Accounts Receivable6.78.28.88.219.222.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.55.33.23.45.16.4padlockpadlockpadlockpadlock
Total Current Assets18.042.652.257.279.371.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment248.7259.5218.6180.8181.2187.6padlockpadlock
Goodwill0.10.10.10.10.10.1padlockpadlock
Intangible Assets17.918.118.415.714.114.0padlockpadlock
Long-Term Investments11.10.00.50.00.00.0padlockpadlock
Other Long-Term Assets11.212.920.97.05.44.4padlockpadlock
Total Long-Term Assets290.8291.8260.1207.4211.3220.9padlockpadlock
Total Assets362.0349.0350.2332.3286.5253.4padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment321.8301.3266.9259.5254.0248.7padlockpadlockpadlockpadlock
Goodwill0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Intangible Assets19.820.117.818.118.417.9padlockpadlockpadlockpadlock
Long-Term Investments4.22.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.016.315.712.922.322.3padlockpadlockpadlockpadlock
Total Long-Term Assets365.3339.9302.0291.8294.8290.8padlockpadlockpadlockpadlock
Total Assets383.3382.5354.2349.0374.1362.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable11.98.97.94.65.06.0padlockpadlock
Short-Term Debt10.414.08.88.48.19.8padlockpadlock
Other Current Liabilities20.710.712.315.50.71.2padlockpadlock
Current Liabilities42.933.529.428.424.628.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.427.216.48.910.211.9padlockpadlockpadlockpadlock
Short-Term Debt14.414.414.314.011.410.4padlockpadlockpadlockpadlock
Other Current Liabilities14.113.910.210.715.820.7padlockpadlockpadlockpadlock
Current Liabilities53.955.541.033.538.942.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt49.748.959.867.971.456.6padlockpadlock
Capital Leases4.07.34.64.80.30.6padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities106.791.6100.0105.2104.293.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.662.145.648.950.653.7padlockpadlockpadlockpadlock
Capital Leases6.26.87.37.34.44.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities122.6127.896.091.698.8106.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.41.41.41.41.40.0padlockpadlock
Retained Earnings46.855.345.630.7-4.50.0padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity255.3257.4250.2227.1182.3159.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings54.649.454.955.363.846.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity260.7254.7258.2257.4275.3255.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt64.162.968.176.279.566.4padlockpadlock
Book Value255.3257.4250.2227.1182.3159.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt73.076.559.962.962.064.1padlockpadlockpadlockpadlock
Book Value260.7254.7258.2257.4275.3255.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income18.99.714.935.2-4.54.6padlockpadlock
Depreciation & Amortization22.023.521.620.724.423.7padlockpadlock
Stock-Based Compensation9.210.08.39.822.40.8padlockpadlock
Change Working Capital-5.2-1.2-8.85.2-3.76.1padlockpadlock
Change In Accounts Receivable-10.51.50.0-3.1-1.52.5padlockpadlock
Change In Accounts Payable5.3-2.30.08.3-2.10.0padlockpadlock
Change In Inventories0.00.50.00.02.10.0padlockpadlock
Other Non-cash Items32.60.93.23.50.0-0.5padlockpadlock
Cash from Operations49.50.041.181.142.928.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.2-5.5-0.5-8.517.0-0.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.313.30.06.36.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.82.41.30.04.32.1padlockpadlockpadlockpadlock
Change Working Capital-0.50.80.32.5-0.8-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-1.0-1.111.51.4-15.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.02.2-8.60.07.8padlockpadlockpadlockpadlock
Change In Inventories-0.3-0.8-0.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.7-4.78.31.60.16.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-75.1-62.3-63.1-22.3-10.0-17.6padlockpadlock
Acquisitions0.00.00.00.0-9.70.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.01.50.21.7padlockpadlock
Cash from Investing-75.10.0-63.1-20.8-19.5-16.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.8-33.7-11.6-9.0-12.6-18.8padlockpadlockpadlockpadlock
Acquisitions-2.00.00.01.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.20.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-8.10.0-8.1-8.0-66.7-10.0padlockpadlock
Debt Issued0.0-5.2-0.14.779.99.0padlockpadlock
Issuance of Common Stock0.00.00.00.015.60.0padlockpadlock
Repurchase of Common Stock-0.5-1.8-0.1-0.2-10.80.0padlockpadlock
Dividends Paid0.00.00.0-8.3-80.00.0padlockpadlock
Other Financing Activities-1.10.0-1.18.3150.68.5padlockpadlock
Cash from Financing-9.70.0-9.3-8.38.6-1.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.616.6-3.00.9-2.1-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.40.0-0.1-1.3-0.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-35.4-28.2-31.452.032.111.2padlockpadlock
Closing Cash Balance42.346.074.2105.653.621.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.3-11.0-5.5-9.412.7-21.0padlockpadlockpadlockpadlock
Closing Cash Balance7.229.540.545.655.442.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-25.6-18.5-22.058.832.911.0padlockpadlock
Real Free Cash Flow-34.8-28.5-30.449.010.510.3padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-17.2-25.5-2.5-8.316.0-18.6padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-27.8-3.8-8.311.7-20.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-14.4758.1784.4844.27-319.22362.27padlockpadlock
P/EG-0.01-1.54-1.51-0.051.60-17.43padlockpadlock
P/B1.252.205.056.867.9310.45padlockpadlock
P/S1.763.227.227.589.7616.61padlockpadlock
P/FCF-3.12-30.56-57.3026.5043.94151.07padlockpadlock
P/OFC9.6712.9330.7619.2233.7158.13padlockpadlock
Price/EV19.6914.2427.8623.2657.8768.34padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.82-14.47-160.70-16.8010.88padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.011.700.110.00padlockpadlockpadlockpadlockpadlock
P/B1.101.251.162.212.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin31.2%44.1%45.9%50.7%47.2%38.5%padlockpadlock
EBIT Margin-5.3%9.9%13.5%21.9%1.7%2.9%padlockpadlock
EBITDA Margin10.3%23.3%25.8%32.0%17.2%25.0%padlockpadlock
Operating Profit Margin-5.2%9.2%13.5%21.7%3.2%-0.4%padlockpadlock
Net Profit Margin-12.2%5.5%8.5%17.1%-3.1%4.6%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.8%31.2%41.0%17.4%59.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%-5.3%1.1%-35.2%34.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%10.3%15.8%-12.7%43.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%-5.2%1.0%-35.5%34.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%-12.2%-1.1%-30.5%25.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.771.713.074.403.061.14padlockpadlock
Quick Ratio0.771.713.074.373.421.14padlockpadlock
Solvency Ratio0.010.360.370.530.170.29padlockpadlock
Cash Ratio0.531.362.513.702.170.74padlockpadlock
Debt To Assets Ratio0.200.180.190.230.280.26padlockpadlock
Debt To Equity Ratio0.300.240.270.340.440.42padlockpadlock
Financial Leverage Ratio1.501.361.401.461.571.59padlockpadlock
Debt Service Coverage Ratio0.212.253.065.691.932.20padlockpadlock
Interest Coverage Ratio-1.943.064.1124.871.62-0.09padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.330.771.271.712.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.771.271.712.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.010.06-0.020.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.530.981.361.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.170.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.300.230.240.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.501.371.361.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.210.54-0.101.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.60-1.940.33-9.9012.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.271.241.231.461.050.71padlockpadlock
Net Income Per Share0.020.070.110.25-0.030.03padlockpadlock
Cash Per Share0.200.320.520.750.380.15padlockpadlock
Shareholders Equity Per Share1.781.811.771.611.291.12padlockpadlock
Free Cash Flow Per Share-0.14-0.13-0.160.420.230.08padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.320.320.300.190.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.040.00-0.060.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.200.280.320.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.821.781.811.801.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.18-0.02-0.060.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-52.0%20.1%18.6%18.6%-1,133.8%430.4%padlockpadlock
Receivables Turnover17.1521.4013.7212.678.1018.42padlockpadlock
Payables Turnover7.8711.0811.9522.2515.7210.35padlockpadlock
Inventory Turnover0.000.000.00115.39-8.7461,747,000.00padlockpadlock
Fixed Asset Turnover0.680.680.801.140.820.54padlockpadlock
Working Capital Turnover Ratio-49.314.162.222.805.4251.89padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.2%-52.0%40.6%21.2%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.715.514.823.393.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.021.141.532.582.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.150.160.110.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.85-54.532.440.861.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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