Renewable Energy
(REGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 935,989 | 881,744 | 1,006,342 | 816,220 | 539,744 |
| Cost of Goods | 868,239 | 798,074 | 917,434 | 692,707 | 465,942 |
| Gross Profit | 67,750 | 83,670 | 88,908 | 123,513 | 73,802 |
| Operating Expenses | 49,764 | 40,739 | 38,286 | 36,599 | 32,941 |
| Operating Income | 18,225 | 43,005 | 51,056 | 87,621 | 41,803 |
| Interest Expense | 7,479 | 7,942 | 8,619 | 4,271 | 1,117 |
| Other Income | 2,152 | -1,463 | 682 | -1,584 | 169 |
| Pre-tax Income | 12,898 | 33,600 | 43,119 | 81,766 | 40,855 |
| Income Tax | 421 | -19,014 | 652 | 2,250 | 1,633 |
| Net Income Continuous | 12,477 | 52,614 | 42,467 | 79,516 | 39,222 |
| Net Income | $12,477 | $52,614 | $42,467 | $79,516 | $39,222 |
| EPS Basic Total Ops | 0.25 | 1.05 | 0.84 | 1.64 | 0.95 |
| EPS Basic Continuous Ops | 0.25 | 1.01 | 0.85 | 1.65 | 0.97 |
| EPS Diluted Total Ops | 0.25 | 1.11 | 0.83 | 1.62 | 0.88 |
| EPS Diluted Continuous Ops | 0.25 | 1.06 | 0.84 | 1.64 | 0.90 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 1.03 | 0.83 | 1.62 | 0.88 |
| EBITDA(a) | $36,530 | $64,165 | $67,693 | $105,080 | $58,257 |