Zkusit zdarma
Montauk Renewables, Inc.
Montauk Renewables, Inc.
MNTK
Cena
$ 1.14
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 20252024202320222021202020192018
Total Revenues176.4176.4175.7174.9205.6148.1padlockpadlockpadlock
Cost of Revenues107.6107.698.294.6101.478.2padlockpadlockpadlock
Gross Profit68.868.877.680.3104.170.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.445.345.142.627.765.9padlockpadlockpadlockpadlock
Cost of Revenues25.525.931.025.122.926.6padlockpadlockpadlockpadlock
Gross Profit17.819.314.117.54.839.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.434.142.6padlockpadlockpadlock
Depreciation & Amortization30.530.523.521.625.922.9padlockpadlockpadlock
Total Operating Expenses63.664.761.456.654.865.4padlockpadlockpadlock
Operating Income1.64.116.123.644.64.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.78.57.06.36.26.0padlockpadlockpadlockpadlock
Total Operating Expenses15.214.916.517.114.616.6padlockpadlockpadlockpadlock
Operating Income-0.94.4-2.40.4-9.822.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense4.34.35.35.81.82.9padlockpadlockpadlock
Other Expense-0.4-6.6-3.9-5.3-1.3-5.1padlockpadlockpadlock
IBT1.2-2.512.218.443.2-0.4padlockpadlockpadlock
Income Tax Expense-0.5-4.22.43.48.04.2padlockpadlockpadlock
Net Income1.71.79.714.935.2-4.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.81.01.21.21.01.8padlockpadlockpadlockpadlock
Other Expense-0.62.6-1.3-1.2-0.9-1.7padlockpadlockpadlockpadlock
IBT-1.57.0-3.6-0.8-10.721.0padlockpadlockpadlockpadlock
Income Tax Expense-3.91.81.9-0.3-2.34.0padlockpadlockpadlockpadlock
Net Income2.55.2-5.5-0.5-8.517.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.11$0.25$-0.03padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.25$-0.03padlockpadlockpadlock
Shares Outstanding143.0143.0142.3141.7141.2141.0padlockpadlockpadlock
Diluted Shares Outstanding143.1143.1142.4142.2142.6141.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding143.0143.1143.0142.7142.7142.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.1143.2143.0142.7142.7142.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income18.91.79.714.935.2-4.5padlockpadlockpadlock
Depreciation & Amortization22.030.023.521.620.724.4padlockpadlockpadlock
Stock-Based Compensation9.24.410.08.39.822.4padlockpadlockpadlock
Change Working Capital-5.2-7.0-1.2-8.85.2-3.7padlockpadlockpadlock
Change In Accounts Receivable-10.5-5.61.50.0-3.1-1.5padlockpadlockpadlock
Change In Accounts Payable5.30.7-2.30.08.3-2.1padlockpadlockpadlock
Change In Inventories0.0-1.70.50.00.02.1padlockpadlockpadlock
Other Non-cash Items32.65.50.93.23.50.0padlockpadlockpadlock
Cash from Operations49.50.00.041.181.142.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.55.2-5.5-0.5-8.517.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.18.313.30.06.36.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.82.41.30.04.3padlockpadlockpadlockpadlock
Change Working Capital-7.7-0.50.80.32.5-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-0.6-1.0-1.111.51.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.60.05.02.2-8.60.0padlockpadlockpadlockpadlock
Change In Inventories-0.3-0.3-0.8-0.20.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.50.7-4.78.31.60.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-75.1-116.5-62.3-63.1-22.3-10.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.0-9.7padlockpadlockpadlock
Investments0.0-4.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.01.50.2padlockpadlockpadlock
Cash from Investing-75.10.00.0-63.1-20.8-19.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.4-29.8-33.7-11.6-9.0-12.6padlockpadlockpadlockpadlock
Acquisitions0.0-2.00.00.01.00.0padlockpadlockpadlockpadlock
Investments0.20.0-2.20.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-8.10.00.0-8.1-8.0-66.7padlockpadlockpadlock
Debt Issued0.062.9-5.2-0.14.779.9padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.015.6padlockpadlockpadlock
Repurchase of Common Stock-0.5-0.4-1.8-0.1-0.2-10.8padlockpadlockpadlock
Dividends Paid0.00.00.00.0-8.3-80.0padlockpadlockpadlock
Other Financing Activities-1.10.00.0-1.18.3150.6padlockpadlockpadlock
Cash from Financing-9.70.00.0-9.3-8.38.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued73.0-3.616.6-3.00.9-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.40.0-0.1-1.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-35.4-21.8-28.2-31.452.032.1padlockpadlockpadlock
Closing Cash Balance42.324.246.074.2105.653.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.0-22.3-11.0-5.5-9.412.7padlockpadlockpadlockpadlock
Closing Cash Balance24.27.229.540.545.655.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-25.6-86.2-18.5-22.058.832.9padlockpadlockpadlock
Real Free Cash Flow-34.8-90.7-28.5-30.449.010.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.1-17.2-25.5-2.5-8.316.0padlockpadlockpadlockpadlock
Real Free Cash Flow-41.1-18.0-27.8-3.8-8.311.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-14.47136.6458.1784.4844.27-319.22padlockpadlockpadlock
P/EG-0.01-1.66-1.54-1.51-0.051.60padlockpadlockpadlock
P/B1.250.912.205.056.867.93padlockpadlockpadlock
P/S1.761.353.227.227.589.76padlockpadlockpadlock
P/FCF-3.12-2.77-30.56-57.3026.5043.94padlockpadlockpadlock
P/OFC9.677.8712.9330.7619.2233.71padlockpadlockpadlock
Price/EV19.6910.2214.2427.8623.2657.87padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.9413.82-14.47-160.70-16.80padlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.07-0.011.700.11padlockpadlockpadlockpadlockpadlock
P/B0.911.101.251.162.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin31.2%39.0%44.1%45.9%50.7%47.2%padlockpadlockpadlock
EBIT Margin-5.3%2.3%9.9%13.5%21.9%1.7%padlockpadlockpadlock
EBITDA Margin10.3%19.6%23.3%25.8%32.0%17.2%padlockpadlockpadlock
Operating Profit Margin-5.2%2.3%9.2%13.5%21.7%3.2%padlockpadlockpadlock
Net Profit Margin-12.2%1.0%5.5%8.5%17.1%-3.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.1%42.8%31.2%41.0%17.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%17.7%-5.3%1.1%-35.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%36.4%10.3%15.8%-12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%9.8%-5.2%1.0%-35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%11.5%-12.2%-1.1%-30.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.771.111.713.074.403.06padlockpadlockpadlock
Quick Ratio0.771.111.713.074.373.42padlockpadlockpadlock
Solvency Ratio0.010.190.360.370.530.17padlockpadlockpadlock
Cash Ratio0.530.711.362.513.702.17padlockpadlockpadlock
Debt To Assets Ratio0.200.320.180.190.230.28padlockpadlockpadlock
Debt To Equity Ratio0.300.520.240.270.340.44padlockpadlockpadlock
Financial Leverage Ratio1.501.651.361.401.461.57padlockpadlockpadlock
Debt Service Coverage Ratio0.213.762.253.065.691.93padlockpadlockpadlock
Interest Coverage Ratio-1.940.963.064.1124.871.62padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.110.330.771.271.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.330.771.271.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.110.010.06-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.130.530.981.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.190.200.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.280.300.230.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.471.501.371.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.541.140.210.54-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.064.60-1.940.33-9.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.271.231.241.231.461.05padlockpadlockpadlock
Net Income Per Share0.020.010.070.110.25-0.03padlockpadlockpadlock
Cash Per Share0.200.170.320.520.750.38padlockpadlockpadlock
Shareholders Equity Per Share1.781.841.811.771.611.29padlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.60-0.13-0.160.420.23padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.300.320.320.300.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.04-0.040.00-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.050.200.280.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.841.821.781.811.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.12-0.18-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-52.0%170.3%20.1%18.6%18.6%-1,133.8%padlockpadlockpadlock
Receivables Turnover17.1517.8721.4013.7212.678.10padlockpadlockpadlock
Payables Turnover7.876.8811.0811.9522.2515.72padlockpadlockpadlock
Inventory Turnover0.000.000.000.00115.39-8.74padlockpadlockpadlock
Fixed Asset Turnover0.680.500.680.801.140.82padlockpadlockpadlock
Working Capital Turnover Ratio-49.3112.864.162.222.805.42padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate271.4%26.2%-52.0%40.6%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.406.715.514.823.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.021.141.532.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.140.150.160.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.70-1.85-54.532.440.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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