Company Quick10K Filing
Renewable Energy Group
10-Q 2021-03-31 Filed 2021-05-04
10-K 2020-12-31 Filed 2021-03-01
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-24
10-K 2009-12-31 Filed 2010-04-19
8-K 2020-11-05
8-K 2020-10-13
8-K 2020-09-29
8-K 2020-09-02
8-K 2020-08-04
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-03-05
8-K 2020-01-21
8-K 2019-12-20
8-K 2019-11-05
8-K 2019-08-06
8-K 2019-07-09
8-K 2019-05-08
8-K 2019-05-02
8-K 2019-03-05
8-K 2019-01-29
8-K 2018-12-14
8-K 2018-12-06
8-K 2018-11-06
8-K 2018-08-06
8-K 2018-06-26
8-K 2018-06-11
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-03-14
8-K 2018-03-08
8-K 2018-02-09

Renewable Energy Group Financials

REGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash93134758788674995136153765667642147167471647487116828811278692221571271266567
Accounts Receivable2638534230401917277678331483529551605231110697105165596788914679193751057581
Inventory41454278593945907760869812095798613413098145170135126136172142141169221171163
PP&E165184185227227229243251257281286306446462493496501563575601602611662608615621697595591593755588592586
Assets4044734845545535384966866416867417551,0691,0561,3731,2781,1531,1721,2241,2241,1531,0201,1371,0411,0611,0791,0061,4071,1531,1411,1071,1861,0371,032
Accounts Payable2721303542352811750524944505420318062792372478386997075808523912199968710795
Long-Term Debt2438344644423776934222392412532472472522572513062022181941932032292133134186182114112
Liabilities24229521616114213388230162119143135395377594550433459610608575429526448499525438632386359342473385394
Stockholders' Equity2837121310328322325373420552594620674679770724717710611614576588607593562553568776767782765713653638
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue196257267188272323232339385458391219333384338231374395388306558625560419535627577689580598520478561584
Cost of Revenue1662022331712413202242533354013462073183620247358390282280533577479402505612556440523546458491587560
Gross Profit30553417313887505845121523111-161641062525478217301520250585162-13-2724
R&D2335444544554344724000
SG&A811913131091011131314161717171518222021212723232622322523252725
Tax5714003015-4-100-0160-1-1-602-1312-0-330410-0-1
Net Income-1-2881430-6-046238730-211569-38-2-16-96272420-16-35-11-17214342519-43-62-16
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1628-1425628-3478732325-147164-11449163-1707822-2316-2933027-10333-4
Cash Investing-1-0-3-2-2-8-10-10-19-15-88-148-1210-45-39-27-11-10-19-13-14-11-12-692510-15
Cash Financing7-2558-11-3-4126-21-139-14128-23-2316-14-2091-55-37412131-165-2380-10421