CoverageForm 410-K10-Q8-K13D13G13F

REGI · Renewable Energy Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Revenue$935.99M-$1.01B$816.22M$539.74M-$576.05M$545.96M$474.67M-
Cost of Revenue$868.24M-$917.43M$692.71M$465.94M-$498.40M$521.35M$367.40M-
Gross Profit$67.75M-$88.91M$123.51M$73.80M-$77.65M$24.61M$107.27M-
R&D----------
SG&A$48.71M-$34.35M$35.02M$31.18M-$31.06M$28.43M$27.48M-
Total Operating Expenses----------
D&A$17.29M-$15.64M$16.86M$15.62M-$12.45M$13.41M$13.59M-
Operating Income$18.23M-$51.06M$87.62M$41.80M-$27.34M($3.63M)$79.79M-
Interest Expense$7.48M-$8.62M$4.27M$1.12M-$1.07M$1.19M$2.47M-
Income Tax$421.0K-$652.0K$2.25M$1.63M-$1.05M$1.63M$1.33M-
Net Income$12.39M-$42.13M$78.79M$38.58M-$26.34M$830.0K$75.30M-
EPS - Basic$0.25-$0.84$1.64$0.95-$0.67$0.02$1.93-
EPS - Diluted$0.25-$0.83$1.62$0.88-$0.60$0.02$1.72-

Balance Sheet

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Cash & Equivalents$340.70M$497.65M$585.58M$608.75M$335.79M$84.44M$97.19M$147.95M$188.55M$50.44M
Accounts Receivable$212.58M$158.19M$196.90M$169.87M$129.55M$143.47M$187.86M$251.18M$754.52M$858.92M
Inventory$550.61M$453.59M$374.11M$364.40M$290.01M$209.36M$146.00M$160.17M$206.31M$161.43M
Accounts Payable$221.98M$162.85M$128.87M$151.16M$110.86M$132.94M$135.04M$182.37M$373.94M$369.21M
Current Assets$1.58B$1.50B$1.56B$1.50B$965.90M$658.23M$678.77M$799.62M$1.21B$1.11B
Total Assets$2.63B$2.56B$2.44B$2.42B$1.80B$1.46B$1.46B$1.49B$1.89B$1.79B
Current Liabilities$308.09M$246.61M$200.77M$217.31M$194.36M$245.97M$232.16M$275.01M$642.52M$588.42M
Long-term Debt$537.27M$536.76M$536.24M$536.43M$15.11M$15.16M$15.88M$16.47M$16.81M$26.13M
Total Liabilities$894.07M$831.12M$768.94M$782.72M$240.96M$287.44M$276.17M$321.72M$699.42M$653.44M
Stockholders' Equity$1.73B$1.73B$1.68B$1.63B$1.56B$1.17B$1.18B$1.17B$1.19B$1.13B
Retained Earnings$1.12B$1.11B$1.05B$1.01B$930.43M$891.21M$905.32M$878.49M$877.64M$800.79M

Cash Flow

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Operating Cash Flow($106.52M)---($61.00M)---$105.40M-
Investing Cash Flow($46.12M)---($14.36M)---($9.03M)-
Financing Cash Flow($5.33M)---$326.89M---$41.79M-
CapEx$58.53M-$30.64M$21.99M$10.49M-$15.90M$22.02M$9.03M-
Free Cash Flow($165.05M)---($71.48M)---$96.37M-

Ratios

MetricQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Profitability
Gross margin7.2%-8.8%15.1%13.7%-13.5%4.5%22.6%-
Operating margin1.9%-5.1%10.7%7.7%-4.7%-0.7%16.8%-
EBITDA margin3.8%-6.6%12.8%10.6%-6.9%1.8%19.7%-
Net margin1.3%-4.2%9.7%7.1%-4.6%0.2%15.9%-
Free cash flow margin-17.6%----13.2%---20.3%-
FCF / Net income-13.32----1.85---1.28-
R&D / Revenue----------
SG&A / Revenue5.2%-3.4%4.3%5.8%-5.4%5.2%5.8%-
Effective tax rate3.3%-1.5%2.8%4.1%-3.8%66.2%1.7%-
Return on assets0.5%-1.7%3.3%2.1%-1.8%0.1%4.0%-
Return on equity0.7%-2.5%4.8%2.5%-2.2%0.1%6.3%-
Return on invested capital0.8%-2.3%3.9%2.5%-2.2%-0.2%6.5%-
Liquidity
Current ratio5.146.077.766.924.972.682.922.911.881.89
Quick ratio3.354.235.905.243.481.822.292.331.561.61
Cash ratio1.112.022.922.801.730.340.420.540.290.09
Leverage
Debt / Equity0.310.310.320.330.010.010.010.010.010.02
Debt / Assets0.200.210.220.220.010.010.010.010.010.01
Debt / EBITDA15.13-8.045.130.26-0.401.680.18-
Interest coverage2.4x-5.9x20.5x37.4x-25.5x-3.0x32.3x-
Equity multiplier1.521.481.461.481.151.241.231.271.591.58
Liabilities / Assets0.340.320.310.320.130.200.190.220.370.37
Efficiency
Asset turnover0.36-0.410.340.30-0.390.370.25-
Inventory turnover1.58-2.451.901.61-3.413.251.78-
Days sales outstanding83d-71d76d88d-119d168d580d-
Days inventory outstanding231d-149d192d227d-107d112d205d-
Days payable outstanding93d-51d80d87d-99d128d372d-
Cash conversion cycle221d-169d188d228d-127d152d414d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)73.4%-74.7%49.5%13.7%--1.4%-2.6%-0.7%-
Revenue CAGR (3y)25.1%-19.0%12.1%-7.8%--2.8%0.7%4.3%-
Revenue CAGR (5y)17.4%-10.0%7.9%12.0%-7.8%7.9%15.5%-
Gross profit growth (YoY)-8.2%-14.5%401.8%-31.2%-222.5%---
Operating income growth (YoY)-56.4%-86.8%--47.6%--93.3%--
Net income growth (YoY)-67.9%-60.0%9392.4%-48.8%-----
EPS growth (YoY)-71.6%-38.3%8000.0%-48.8%-----
EPS CAGR (3y)--16.1%27.6%-45.0%-----
EPS CAGR (5y)--7.1%58.9%85.6%-----
FCF growth (YoY)-130.9%---------
FCF CAGR (5y)---------8.7%-
Book value growth (YoY)10.9%47.2%41.5%39.5%31.3%3.7%85.7%79.3%67.0%47.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$3.45B total
Biomassbased Diesel$3.09B · 89.5%
Services$203.69M · 5.9%
Corporate And Other$158.59M · 4.6%

Product / service

$3.16B total
Biomassbased Diesel$2.14B · 67.8%
Separated RINs$355.54M · 11.2%
Other Productsand Services$203.69M · 6.4%
LCFSCredits$158.93M · 5.0%
Petroleum Diesel$158.59M · 5.0%
Coproduct$81.51M · 2.6%
Other Biomassbased Diesel Products$38.80M · 1.2%
Raw Material$20.97M · 0.7%

Geographic

$3.24B total
US$2.81B · 86.7%
Total Foreign$430.29M · 13.3%

Peer comparison

Same SIC group: Industrial Organic Chemicals

CompanyRevenue (last FY)Net marginROE
LYB$30.15B-2.4%-7.3%
IFF$10.89B-3.3%-2.6%
SXT$1.61B8.3%11.3%
WLK$11.17B-13.5%-17.2%
GEVO$160.58M-21.1%-7.3%

Comparing Renewable Energy Group against the 5 most active filers in the same SIC group.