Renewable Energy Group, Inc.

REGI

REGIRenewable Energy Group, Inc. US flag

NASDAQ Global Select

61.50

USD

- -

3.11BMarket Cap

Income Statement (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	85	132	216	824	1,015	1,498	1,274	1,387	2,041	2,158	2,383	2,641	2,137	3,244
+ Sales & Services Revenue	85	132	216	824	1,015	1,498	1,274	1,387	2,041	2,158	2,383	2,641	2,137	3,244
- Cost of Revenue	83	129	195	697	957	1,259	1,113	1,277	1,870	2,075	1,963	2,111	1,869	2,874
+ Cost of Goods & Services	83	129	195	697	957	1,259	1,113	1,277	1,870	2,075	1,963	2,111	1,869	2,874
Gross Profit	2	3	22	127	58	239	161	111	172	84	420	530	268	370
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	23	22	34	42	46	75	90	106	108	107	118	119	141
+ Selling, General & Admin	24	26	22	34	42	46	63	73	88	93	105	118	119	141
+ Research & Development	- -	- -	- -	- -	- -	- -	12	17	18	14	2	- -	- -	- -
+ Other Operating Expense	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-20	-1	93	16	193	86	20	65	-24	313	412	149	229
- Non-Operating (Income) Loss	2	2	24	1	-8	2	-1	181	16	86	4	23	20	30
+ Interest Expense, Net	2	2	5	8	5	2	7	12	16	19	18	12	8	20
+ Interest Expense	2	2	5	8	5	2	7	12	16	19	18	12	8	22
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	1	- -	19	-7	-12	- -	-7	169	- -	67	-14	11	12	10
Pretax Income	-24	-23	-24	91	24	191	86	-160	49	-110	309	389	129	199
- Income Tax Expense (Benefit)	-9	45	-3	3	1	5	4	-9	4	-30	6	-1	6	-14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-69	-22	89	22	186	83	-152	45	-79	304	390	123	214
- Net Extraordinary Losses (Gains)	-6	-16	- -	- -	- -	- -	- -	-1	1	- -	11	10	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-10	- -	- -
+ Extraord. & Accounting Changes	-6	-16	- -	- -	- -	- -	- -	-1	1	- -	23	19	- -	- -
Income (Loss) Incl. MI	-10	-53	-22	89	22	186	83	-151	44	-79	292	380	123	214
- Minority Interest	3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-61	-22	89	22	186	83	-151	44	-79	292	380	123	214
- Preferred Dividends	27	44	-14	46	13	18	- -	- -	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-105	-8	43	9	168	83	-151	43	-79	292	380	123	214
EBIT	-22	-20	-1	93	16	193	86	20	65	-24	313	412	149	229
EBITDA	-21	-15	5	102	24	203	101	45	97	10	349	448	186	273
EBITDA Margin (%)	-24.25	-11.09	2.48	12.4	2.36	13.55	7.91	3.26	4.75	0.48	14.67	16.97	8.72	8.41
EBITA	-22	-20	-1	93	16	193	86	20	65	-24	313	412	149	229
Gross Margin (%)	2.63	2.24	9.99	15.44	5.75	15.98	12.61	7.97	8.4	3.87	17.62	20.07	12.56	11.4
Operating Margin (%)	-25.51	-15.48	-0.26	11.25	1.57	12.9	6.71	1.46	3.19	-1.11	13.15	15.59	6.97	7.07
Profit Margin (%)	-15.32	-46.32	-9.97	10.78	2.19	12.44	6.49	-10.91	2.17	-3.66	12.27	14.39	5.75	6.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.11	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	6	6	9	8	10	15	25	32	34	36	36	37	43
Basic Weighted Avg Shares	14	20	20	14	28	33	41	44	41	39	38	38	39	47
Basic EPS, GAAP	-2.92	-5.37	-0.41	3.14	0.33	5.09	2.03	-3.44	1.06	-2.04	7.76	9.93	3.13	4.52
Basic EPS from Cont Ops	-1.17	-3.52	-1.1	6.53	0.78	5.64	2.03	-3.45	1.09	-2.04	8.06	10.18	3.13	4.52
Diluted Weighted Avg Shares	14	20	20	14	34	33	41	44	41	39	44	42	44	48
Diluted EPS, GAAP	-2.92	-5.37	-0.41	3.14	0.27	5.08	2.03	-3.44	1.06	-2.04	6.7	8.98	2.76	4.48
Diluted EPS from Cont Ops	-1.17	-3.52	-1.1	6.53	0.65	5.64	2.03	-3.45	1.09	-2.04	6.96	9.21	2.76	4.48

Balance Sheet (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	50	38	59	150	149	348	528	476	463	356	465	1,109	658	1,498
+ Cash, Cash Equivalents & STI	15	6	4	34	67	153	80	47	116	78	175	50	234	788
+ Cash & Cash Equivalents	15	6	4	34	67	153	64	47	116	78	124	50	84	498
+ ST Investments	- -	- -	- -	- -	- -	- -	17	- -	- -	- -	51	- -	150	291
+ Accounts & Notes Receiv	7	12	19	53	24	85	298	313	169	97	78	864	173	202
+ Accounts Receivable, Net	7	12	19	53	19	83	295	311	165	91	75	859	143	158
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	5	2	3	2	5	6	3	5	30	44
+ Inventories	12	13	29	42	45	92	108	92	155	163	171	164	210	459
+ Raw Materials	2	1	7	14	10	13	23	29	35	40	40	58	66	168
+ Work In Process	- -	- -	- -	1	- -	1	3	3	4	4	4	4	6	8
+ Finished Goods	10	12	21	28	35	71	72	54	107	92	125	100	138	278
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	6	11	6	9	27	2	2	1	6
+ Other ST Assets	16	7	7	22	13	17	42	24	22	18	42	31	41	48
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	202	163	311	334	347	393	844	748	674	650	642	676	803	1,061
+ Property, Plant & Equip, Net	126	124	166	232	248	291	493	575	599	587	591	621	624	729
+ Property, Plant & Equip	132	135	179	250	276	329	547	650	738	763	796	860	897	1,022
- Accumulated Depreciation	6	10	13	18	28	37	54	75	138	176	206	238	273	293
+ LT Investments & Receivables	7	6	4	3	3	7	10	9	12	12	13	19	133	183
+ LT Investments	7	6	4	3	3	7	10	9	12	12	13	19	133	183
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	69	32	140	100	96	95	342	165	62	50	38	35	47	148
+ Total Intangible Assets	24	23	88	89	89	90	217	47	46	43	30	28	27	97
+ Goodwill	16	16	85	85	85	85	188	16	16	16	16	16	16	44
+ Other Intangible Assets	7	7	3	4	5	5	29	31	29	27	14	12	11	53
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	45	9	52	10	6	5	124	118	17	7	8	7	20	51
Total Assets	252	201	370	484	496	741	1,373	1,224	1,137	1,006	1,107	1,785	1,461	2,559
+ Payables & Accruals	19	18	17	34	29	51	214	253	120	114	112	388	144	175
+ Accounts Payable	14	14	14	30	28	49	203	237	99	85	96	369	133	163
+ Accrued Taxes	1	1	1	2	1	2	1	1	3	3	6	17	7	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	2	2	- -	- -	10	15	18	26	10	2	4	3
+ ST Debt	5	3	35	13	5	18	22	28	68	79	163	170	65	13
+ ST Borrowings	5	3	35	13	5	18	22	28	68	79	163	154	50	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -	2	2	2	- -	1	16	15	13
+ Other ST Liabilities	- -	5	10	13	5	30	49	12	45	12	19	31	37	59
+ Deferred Revenue	- -	5	9	7	- -	16	17	- -	27	2	- -	9	13	17
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	4	15	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	7	5	10	16	12	18	10	19	22	23	42
Total Current Liabilities	24	27	62	60	40	98	285	294	234	205	295	588	246	247
+ LT Debt	37	38	72	83	36	31	250	250	199	210	35	57	30	576
+ LT Borrowings	25	26	61	73	32	27	247	247	196	209	33	26	15	537
+ LT Finance Leases	11	12	11	10	4	4	3	3	2	2	1	30	15	39
+ Other LT Liabilities	109	163	200	221	12	14	59	66	94	23	12	8	11	9
+ Accrued Liabilities	- -	- -	- -	- -	1	3	7	19	20	8	8	7	7	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	163	200	221	12	10	52	46	74	15	4	2	4	4
Total Noncurrent Liabilities	146	201	272	304	48	45	309	316	293	233	47	65	41	585
Total Liabilities	170	228	335	364	88	143	594	610	526	438	342	653	287	831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	148	83	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	57	16	83	81	274	360	453	474	481	515	451	439	392	709
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	16	83	81	274	360	453	474	481	515	451	439	392	709
- Treasury Stock	- -	- -	- -	- -	3	4	4	29	82	83	112	105	111	84
+ Retained Earnings	- -	-61	-52	37	54	238	321	170	214	135	427	801	891	1,105
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-4	-6	- -	-2	-2	1	-2
Equity Before Minority Interest	62	-41	35	121	408	598	770	611	607	568	765	1,132	1,174	1,728
+ Minority/Non Controlling Interest	20	13	- -	- -	- -	- -	9	3	3	- -	- -	- -	- -	- -
Total Equity	82	-27	35	121	408	598	779	614	610	568	765	1,132	1,174	1,728
Total Liabilities & Equity	252	201	370	484	496	741	1,373	1,224	1,137	1,006	1,107	1,785	1,461	2,559
Shares Outstanding	20	20	20	20	31	37	44	44	39	39	37	39	39	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	11	12	11	10	5	4	5	5	4	2	3	46	30	52
Net Debt	15	23	92	52	-30	-108	206	229	148	210	73	130	-19	39
Net Debt to Equity	18.49	-84.77	261.61	43.14	-7.29	-18.07	26.47	37.22	24.29	36.97	9.55	11.47	-1.64	2.26
Tangible Common Equity Ratio	25.61	-28.44	-18.79	-29.48	57.91	77.46	48.59	48.19	51.75	54.49	68.27	62.81	79.96	66.24
Current Ratio	2.08	1.4	0.94	2.51	3.74	3.54	1.85	1.62	1.98	1.74	1.58	1.89	2.68	6.07
Cash Conversion Cycle	- -	21.78	40.74	23.07	18.47	21.59	46.32	44.53	34.86	33.43	26.95	53.07	74.26	42.2

Cash Flow Statement (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	-16	-69	- -	89	22	186	83	-152	45	-79	304	390	123	214
+ Depreciation & Amortization	1	6	6	9	8	10	15	25	32	34	36	36	37	43
+ Non-Cash Items	-2	49	-3	-5	-1	16	8	172	16	51	8	42	44	44
+ Stock-Based Compensation	4	3	1	6	13	5	6	5	6	7	6	7	7	8
+ Deferred Income Taxes	-8	45	-3	-5	3	10	4	-9	3	-30	5	-1	2	-12
+ Asset Impairment Charge	2	1	8	- -	- -	- -	- -	172	18	50	1	12	22	7
+ Other Non-Cash Adj	1	- -	-9	-6	-17	1	-1	4	-11	25	-4	23	13	41
+ Chg in Non-Cash Work Cap	14	6	-18	-43	15	-72	-74	35	-18	9	32	-501	339	-318
+ (Inc) Dec in Accts Receiv	11	-4	-5	-35	32	-64	-208	-20	145	75	20	-786	716	2
+ (Inc) Dec in Inventories	2	-1	-16	-13	-3	-41	- -	30	-59	12	-34	7	-48	-236
+ (Inc) Dec in Prepaid Assets	- -	3	2	-12	- -	-10	-12	16	-6	-13	41	11	-46	-60
+ Inc (Dec) in Accts Payable	1	2	-3	20	-7	27	145	26	-125	-40	7	280	-272	-6
+ Inc (Dec) in Other	-1	5	4	-3	-7	16	1	-16	27	-25	-2	-13	-11	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-14	- -	- -
Cash from Operating Activities	-4	-8	-15	51	45	140	33	80	75	16	366	-47	543	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	3	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	1	3	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-67	-7	-5	-5	-13	-39	-60	-64	-61	-68	-46	-43	-64	-100
+ Acq of Fixed Prod Assets	-67	-7	-5	-5	-13	-39	-60	-64	-61	-68	-46	-43	-64	-100
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	8	-2	59	- -	-2	-24	-51	-1	-25	- -	- -	385
+ Increase in Capital Stock	- -	- -	8	- -	64	- -	- -	- -	- -	- -	- -	- -	- -	385
+ Decrease in Capital Stock	- -	- -	- -	-2	-5	- -	-2	-24	-51	-1	-25	- -	- -	- -
+ Net Change in LT Investment	5	- -	- -	- -	- -	-5	-20	15	-3	-1	-52	45	-270	-195
+ Dec in LT Investment	5	- -	- -	- -	- -	- -	64	69	- -	- -	20	55	84	279
+ Inc in LT Investment	- -	- -	- -	- -	- -	-5	-84	-54	-3	-1	-72	-9	-354	-474
+ Net Cash From Acq & Div	17	- -	- -	- -	-2	-11	-19	-41	-13	-3	-5	- -	- -	-76
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	17	- -	- -	- -	-2	-11	-19	-41	-13	-3	-5	- -	- -	-76
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	18	5	-1	3	- -	- -	-118	23	13	12	4	3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
Cash from Investing Activities	-26	- -	-5	-2	-15	-54	-217	-68	-64	-60	-97	6	-334	-369
+ Dividends Paid	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	27	-2	7	-16	-49	3	85	- -	123	21	-178	-17	-169	472
+ Cash From Debt	34	1	7	30	1,332	1,542	155	7	200	40	16	184	- -	550
+ Repayments of Debt	-8	-3	-1	-46	-1,380	-1,539	-70	-7	-77	-19	-194	-201	-169	-78
+ Other Financing Activities	-1	- -	3	-1	-4	- -	12	-3	-14	-16	-16	-15	-6	-58
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	-2	18	-20	3	1	95	-27	58	4	-219	-32	-175	800
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-1	-1	2	- -	- -	- -	- -
Net Changes in Cash	-4	-9	-2	29	33	86	-90	-15	70	-40	49	-73	34	414
EBITDA	-21	-15	5	102	24	203	101	45	97	10	349	448	186	273
EBITDA Margin (%)	-24.25	-11.09	2.48	12.4	2.36	13.55	7.91	3.26	4.75	0.48	14.67	16.97	8.72	8.41
Free Cash Flow	-71	-16	-19	46	32	101	-28	16	15	-52	319	-89	480	-116
Net Cash Paid for Acquisitions	-17	- -	- -	- -	2	11	19	41	13	3	5	- -	- -	76
Free Cash Flow to Firm	- -	- -	- -	54	36	103	-21	- -	29	- -	336	- -	487	- -
Free Cash Flow to Equity	- -	-58	1	132	-94	7	54	16	137	-31	143	-107	310	356
Free Cash Flow per Basic Share	-5.21	-0.79	-0.98	3.41	1.13	3.04	-0.68	0.36	0.36	-1.34	8.47	-2.33	12.24	-2.45
Price/Free Cash Flow	- -	- -	- -	- -	3.51	2.12	4.27	2.82	2.92	5.5	2.72	-272.21	5.19	24.31
Cash Flow to Net Income	0.28	0.13	0.68	0.58	2	0.75	0.39	-0.53	1.7	-0.2	1.25	-0.12	4.42	-0.08
Capital Expenditures	-67	-7	-5	-5	-13	-39	-60	-64	-61	-68	-46	-43	-64	-100