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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Montauk Renewables, Inc.
Montauk Renewables, Inc.
MNTK
Valuace
85
Růst
15
Zdraví
84
Cena
$ 1.16
Dnes
-0.02 (-1.38%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues176.4176.4175.7174.9205.6148.1100.4107.4115.1
Cost of Revenues107.6107.698.294.6101.478.261.760.350.1
Gross Profit68.868.877.680.3104.170.038.647.065.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.445.345.142.627.765.943.338.846.855.7
Cost of Revenues25.525.931.025.122.926.627.721.021.525.7
Gross Profit17.819.314.117.54.839.315.617.825.330.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.434.142.616.613.612.0
Depreciation & Amortization30.530.523.521.625.922.922.122.520.8
Total Operating Expenses63.664.761.456.654.865.438.733.428.1
Operating Income1.64.116.123.644.64.7-0.411.035.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.67.8
Depreciation & Amortization8.78.57.06.36.26.05.85.45.55.4
Total Operating Expenses15.214.916.517.114.616.614.715.517.613.2
Operating Income-0.94.4-2.40.4-9.822.70.92.47.716.8
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense4.34.35.35.81.82.94.35.63.1
Other Expense-0.4-6.6-3.9-5.3-1.3-5.1-1.0-5.50.7
IBT1.2-2.512.218.443.2-0.4-1.45.536.6
Income Tax Expense-0.5-4.22.43.48.04.2-6.0-0.47.8
Net Income1.71.79.714.935.2-4.54.65.828.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.81.01.21.21.01.81.31.21.41.3
Other Expense-0.62.6-1.3-1.2-0.9-1.7-1.2-0.1-1.9-1.0
IBT-1.57.0-3.6-0.8-10.721.0-0.42.35.515.7
Income Tax Expense-3.91.81.9-0.3-2.34.00.30.40.72.8
Net Income2.55.2-5.5-0.5-8.517.0-0.71.94.812.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.11$0.25$-0.03$0.03$0.04$0.20
EPS Diluted$0.00$0.00$0.00$0.11$0.25$-0.03$0.03$0.04$0.20
Shares Outstanding143.0143.0142.3141.7141.2141.0140.7140.7140.7
Diluted Shares Outstanding143.1143.1142.4142.2142.6141.0140.7141.1141.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.09
Shares Outstanding143.0143.1143.0142.7142.7142.4142.1142.0142.0141.7
Diluted Shares Outstanding143.1143.2143.0142.7142.7142.6142.1142.4142.0142.3
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents42.345.673.8105.253.321.09.854.0
Short Term Investments0.00.010.60.00.00.00.00.0
Total Cash & ST Investments42.345.673.8105.253.321.09.854.0
Accounts Receivable22.58.212.816.218.35.410.011.0
Inventory0.00.00.00.9-8.90.00.00.0
Other Current Assets6.43.43.62.612.66.00.01.4
Total Current Assets71.157.290.2124.975.232.522.566.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.829.140.145.655.042.363.373.873.377.6
Short Term Investments0.00.00.00.00.00.00.00.81.01.0
Total Cash & ST Investments6.829.140.145.655.042.363.373.873.377.6
Accounts Receivable6.78.28.88.219.222.59.812.828.223.8
Inventory0.00.00.00.00.00.00.0-0.81.01.0
Other Current Assets4.55.33.23.45.16.43.63.65.96.8
Total Current Assets18.042.652.257.279.371.176.690.2107.4108.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment248.7259.5218.6180.8181.2187.6194.3168.4
Goodwill0.10.10.10.10.10.10.10.1
Intangible Assets17.918.118.415.714.114.012.313.1
Long-Term Investments11.10.00.50.00.00.00.01.1
Other Long-Term Assets11.212.920.97.05.44.45.74.7
Total Long-Term Assets290.8291.8260.1207.4211.3220.9221.1195.2
Total Assets362.0349.0350.2332.3286.5253.4243.6261.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment321.8301.3266.9259.5254.0248.7235.7218.6210.0199.4
Goodwill0.10.10.10.10.10.10.10.10.10.1
Intangible Assets19.820.117.818.118.417.918.118.415.015.2
Long-Term Investments4.22.20.00.00.00.00.011.01.00.9
Other Long-Term Assets18.016.315.712.922.322.322.49.910.18.6
Total Long-Term Assets365.3339.9302.0291.8294.8290.8278.1280.1238.2228.1
Total Assets383.3382.5354.2349.0374.1362.0354.7370.3345.6336.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable11.98.97.94.65.06.03.84.5
Short-Term Debt10.414.08.88.48.19.89.618.3
Other Current Liabilities20.710.712.315.50.71.20.60.3
Current Liabilities42.933.529.428.424.628.522.731.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.427.216.48.910.211.912.37.96.15.0
Short-Term Debt14.414.414.314.011.410.49.38.88.38.4
Other Current Liabilities14.113.910.210.715.820.712.112.314.721.6
Current Liabilities53.955.541.033.538.942.933.829.430.235.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt49.748.959.867.971.456.657.874.6
Capital Leases4.07.34.64.80.30.60.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities106.791.6100.0105.2104.293.789.4113.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.662.145.648.950.653.756.759.861.863.8
Capital Leases6.26.87.37.34.44.64.54.14.74.8
Def. Tax Liability0.00.30.00.00.00.00.020.10.00.0
Total Liabilities122.6127.896.091.698.8106.7100.4120.1102.4108.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.41.41.41.41.40.00.00.0
Retained Earnings46.855.345.630.7-4.50.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-102.8
Total Common Equity255.3257.4250.2227.1182.3159.6154.3147.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings54.649.454.955.363.846.847.545.640.827.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity260.7254.7258.2257.4275.3255.3254.3250.2243.2227.8
Other TTM 2024202320222021202020192018
Total Debt64.162.968.176.279.566.467.393.0
Book Value255.3257.4250.2227.1182.3159.6154.3147.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value260.7254.7258.2257.4275.3255.3254.3250.2243.2227.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income18.91.79.714.935.2-4.54.65.828.8
Depreciation & Amortization22.030.023.521.620.724.423.723.116.2
Stock-Based Compensation9.24.410.08.39.822.40.80.60.6
Change Working Capital-5.2-7.0-1.2-8.85.2-3.76.1-2.2-5.8
Change In Accounts Receivable-10.5-5.61.50.0-3.1-1.52.5-2.3-3.2
Change In Accounts Payable5.30.7-2.30.08.3-2.10.00.00.0
Change In Inventories0.0-1.70.50.00.02.10.00.00.0
Other Non-cash Items32.65.50.93.23.50.0-0.51.13.6
Cash from Operations49.50.00.041.181.142.928.727.549.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.55.2-5.5-0.5-8.517.0-0.71.94.812.9
Depreciation & Amortization2.18.313.30.06.36.00.05.45.55.2
Stock-Based Compensation0.00.82.41.30.04.32.12.22.32.5
Change Working Capital-7.7-0.50.80.32.5-0.8-7.84.97.5-9.8
Change In Accounts Receivable-3.6-0.6-1.0-1.111.51.4-15.61.58.3-4.9
Change In Accounts Payable-5.60.05.02.2-8.60.07.83.5-0.8-4.9
Change In Inventories-0.3-0.3-0.8-0.20.00.00.00.20.00.0
Other Non-cash Items7.50.7-4.78.31.60.16.7-0.41.31.0
Cash from Operations0.00.00.00.00.00.00.00.021.513.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-75.1-116.5-62.3-63.1-22.3-10.0-17.6-45.2-40.2
Acquisitions0.00.00.00.00.0-9.70.00.3-14.3
Investments0.0-4.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.01.50.21.70.41.6
Cash from Investing-75.10.00.0-63.1-20.8-19.5-16.0-44.6-52.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.4-29.8-33.7-11.6-9.0-12.6-18.8-22.0-17.7-15.8
Acquisitions0.0-2.00.00.01.00.00.00.00.00.0
Investments0.20.0-2.20.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-17.7-15.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-8.10.00.0-8.1-8.0-66.7-10.0-55.0-66.2
Debt Issued0.062.9-5.2-0.14.779.99.029.4159.1
Issuance of Common Stock0.00.00.00.00.015.60.00.00.0
Repurchase of Common Stock-0.5-0.4-1.8-0.1-0.2-10.80.0-0.10.0
Dividends Paid0.00.00.00.0-8.3-80.00.00.0-11.8
Other Financing Activities-1.10.00.0-1.18.3150.68.527.6112.2
Cash from Financing-9.70.00.0-9.3-8.38.6-1.5-27.534.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-2.0
Debt Issued73.0-3.616.6-3.00.9-2.1-1.9-2.0-0.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.0-0.40.0-0.1-1.3-0.40.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.3-2.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-35.4-21.8-28.2-31.452.032.111.2-44.631.0
Closing Cash Balance42.324.246.074.2105.653.621.610.455.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.0-22.3-11.0-5.5-9.412.7-21.0-10.50.5-4.3
Closing Cash Balance24.27.229.540.545.655.442.363.773.873.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-25.6-86.2-18.5-22.058.832.911.0-17.89.5
Real Free Cash Flow-34.8-90.7-28.5-30.449.010.510.3-18.48.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.1-17.2-25.5-2.5-8.316.0-18.6-7.73.8-2.3
Real Free Cash Flow-41.1-18.0-27.8-3.8-8.311.7-20.7-9.91.5-4.8
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