Renewable Energy Group, Inc. / Fundamentals
Income statement
- Net revenue
€3.12B - Cost of goods sold
€2.81B - Gross profit
€312.18M - SG&A expenses
€135.60M - R&D expenses
€0.00 - EBITDA
€208.24M - D&A
€39.45M - EBIT
€171.52M - Interest expenses
€24.29M - EBT
€147.05M - Tax expenses
-€13.46M - Net income
€160.51M
Cash flow statement
- Net deferred tax
-€10.63M - Non-cash items
€41.52M - Changes in working capital
-€288.51M - Operating cash flow
-€52.99M - Capex
€126.64M - Other investing cash flow
€5.53M - Net investing cash flow
-€344.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€428.24M - Other financing cash flow
-€27.21M - Net financing cash flow
€401.03M - Foreign exchange effects
-€343.20K - Net change in cash
€3.58M - Cash at end of period
€294.90M - Free cash flow
€73.64M
Balance sheet
- Cash and cash equivalents
€292.32M - Cash and short-term investments
€586.25M - Total receivables
€222.61M - Inventory
€477.27M - Other current assets
€73.06M - Total current assets
€1.36B - Property, plant & equipment
€670.30M - Goodwill
€34.38M - Intangible assets
€44.64M - Long-term investments
€103.30M - Other non-current assets
€38.34M - Total non-current assets
€895.68M - Total assets
€2.25B - Accounts payable
€190.46M - Short-term debt
€11.34M - Other current liabilities
€39.47M - Total current liabilities
€264.34M - Long-term debt
€495.97M - Deferred tax liabilities
€3.34M - Other non-current liabilities
€3.46M - Total non-current liabilities
€502.77M - Total liabilities
€767.12M - Common stock
€5.15K - Retained earnings
€958.82M - Other equity
-€4.61M - Total equity
€1.49B - Total liabilities and shareholders' equity
€2.25B
Company information
- Market capitalization
€2.65B - Employees
1.2K - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
10.0% Worse than peer group: 27.3% - EBITDA margin
-
6.7% Worse than peer group: 24.0% - EBIT margin
-
5.5% Even with peer group: 6.7% - EBT margin
-
4.7% Better than peer group: -2.2% - Net margin
-
5.1% Better than peer group: -4.1% - ROE
-
10.8% Much worse than peer group: 558.0% - ROA
-
7.1% Even with peer group: 5.4% - Asset turnover
-
138.5% Much better than peer group: 82.9% - FCF margin
-
-5.8% Better than peer group: -16.5% - FCF yield
-6.8% - Efficiency ratio
93.3% - Net sales per employee
-
€2.61M - Net income per employee
-
€134.21K