Renewable Energy Group, Inc. (REGI) — Financial statements
Income statement, balance sheet, and cash flow for Renewable Energy Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,244↑51.8% | 2,137↓19.1% | 2,641↑10.8% | 2,383↑10.4% | 2,158 | |
| Cost of Revenue | 2,874↑53.8% | 1,869↓11.5% | 2,111↑7.6% | 1,963↓5.4% | 2,075 | |
| Gross Profit | 370↑37.8% | 268↓49.4% | 530↑26.2% | 420↑402.5% | 84 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2↓85.5% | 14 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 105↑12.1% | 93 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 141↑17.8% | 119↑0.9% | 118↑12.9% | 105↑12.1% | 93 | |
| Other Expenses | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 146↑22.7% | 119↑0.9% | 118↑10.7% | 107↓0.7% | 108 | |
| Total Costs & Expenses | 3,021↑51.9% | 1,988↓10.8% | 2,230↑7.7% | 2,070↓5.2% | 2,182 | |
| Operating Results | ||||||
| Operating Income | 223↑76.2% | 127↓68.3% | 400↑27.9% | 312↑523.2% | -74 | |
| Depreciation & Amortization | 43↓31.1% | 63↑25.4% | 50↑38.7% | 36↑5.7% | 34 | |
| EBITDA | 265↑52.2% | 174↓60.2% | 438↑20.5% | 363↑742.6% | -57 | |
| EBIT | 221↑61.9% | 137↓66.0% | 401↑22.7% | 327↑460.1% | -91 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↓151.3% | -8↑35.0% | -12↑30.6% | -18↑6.5% | -19 | |
| Interest Income | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 22↑177.4% | 8↓35.0% | 12↓30.6% | 18↓6.5% | 19 | |
| Non-Operating Income | 2↑122.4% | -10↓481.6% | -2↑88.5% | -15↓186.2% | 17 | |
| Other Income / Expenses | -24↓1378.2% | 2↑118.0% | -10↓265.0% | -3↑92.0% | -36 | |
| Income Before Tax | 199↑54.8% | 129↓66.9% | 389↑25.7% | 309↑382.5% | -110 | |
| Income Tax Expense | -14↓344.2% | 6↑1140.2% | -0.57↓109.7% | 6↑119.3% | -30 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 214↑74.1% | 123↓68.5% | 390↑28.4% | 304↑484.0% | -79 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 214↑74.1% | 123↓67.7% | 380↑30.0% | 292↑469.7% | -79 | |
| Bottom-Line Net Income | 212↑75.8% | 120↓68.3% | 380↑30.0% | 292↑469.7% | -79 | |
| EPS (Basic) | 4.48↑45.9% | 3.07↓69.1% | 9.93↑48.2% | 6.70↑428.4% | -2.04 | |
| EPS (Diluted) | 4.44↑60.9% | 2.76↓69.3% | 8.98↑34.0% | 6.70↑428.4% | -2.04 | |
| Weighted Average Shares | 47↑6.3% | 44↑5.1% | 42↓3.1% | 44↑12.7% | 39 | |
| Weighted Average Diluted Shares | 48↑7.2% | 44↑5.1% | 42↓3.1% | 44↑12.7% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.