Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders

 
 

Renewable Energy Group, Inc. (REGI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $44.85 Metrics
OS: 50.3 M 11 % ROE
Market cap: $2.26 B 12 % ROIC
Net cash: $250 M $4.97 per share
EV: $2.01 B

 
TTM Valuation
EBITDA
EBIT $208 M 9.7 x EV/EBIT
EPS $3.83 11.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues2,953.31,831.81,975.02,015.52,154.72,039.21,387.31,273.8
            Revenue growth61.2%-7.2%-2.0%-6.5%5.7%47.0%8.9%-15.0%
Cost of goods sold2,874.21,868.82,111.31,963.02,070.31,867.81,276.81,113.2
Gross profit79.1-36.9-136.352.584.4171.4110.5160.6
            Gross margin2.7%-2.0%-6.9%2.6%3.9%8.4%8.0%12.6%
Selling, general and administrative140.5119.3118.2106.795.888.373.462.7
Research and development     4.916.912.4
EBITA231.1150.4396.7299.4-12.482.126.8139.4
            EBITA margin7.8%8.2%20.1%14.9%-0.6%4.0%1.9%10.9%
Amortization of intangibles1.71.31.61.31.31.31.11.3
EBIT229.4149.1395.1298.1-13.680.825.7138.1
            EBIT margin7.8%8.1%20.0%14.8%-0.6%4.0%1.8%10.8%
Pre-tax income199.3128.7371.9294.3-96.868.1-160.486.1
Income taxes-14.55.9-0.65.9-30.54.3-8.73.6
            Tax rate 4.6% 2.0%31.5%6.3%5.4%4.1%
Earnings from continuing ops213.8122.8745.0576.9-66.382.6-151.481.6
Earnings from discontinued ops  -9.7-11.3-12.8-19.1  
Net income213.8122.8735.3565.6-79.163.5-151.481.6
            Net margin7.2%6.7%37.2%28.1%-3.7%3.1%-10.9%6.4%
 
Diluted EPS$4.48$2.81$17.60$13.22($1.71)$2.02($3.44)$2.00
Shares outstanding (diluted)47.743.742.343.738.740.944.040.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy