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Income Statement
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Archaea Energy Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-KS-1/AS-1/A
Revenues:  
    RNG, including RINs and LCFSs  44.875.1  
    Power, including RECs  21.546.4  
    Electric O&M service  1.111.0  
    Gas O&M service  0.4   
    Other  9.4   
Total revenues  77.16.51.60.0
            Revenue growth   [+]1082.4%317.3%  
Cost of goods sold   [+]62.54.90.00.0
Gross profit  14.61.61.60.0
            Gross margin  18.9%25.0%100.0% 
Selling, general and administrative   [+]43.84.41.6120,002.0
Equity in earnings  5.7   
Other operating expenses  -5.7 1.6 
EBITDA   [+]-7.5-2.6-1.6 
            EBITDA margin  -9.8%-39.9%-100.0% 
Depreciation  6.70.00.0 
EBITA  -14.3-2.6-1.6-120,002.0
            EBITA margin  -18.5%-40.4%-100.0% 
Amortization of intangibles  9.30.1  
EBIT   [+]-23.6-2.7-1.6-120,002.0
            EBIT margin  -30.5%-42.0%-100.0% 
Interest expense  4.80.0  
Other income (expense), net   [+]-2.60.5  
Pre-tax income  -30.9-2.2-1.6-120,002.0
Income taxes  0.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%
Net income  -30.9-2.2-1.6-120,002.0
            Net margin  -40.1%-34.3%-100.0% 
   
Basic EPS  ($0.55)   
Diluted EPS  ($0.55)   
   
Shares outstanding (basic)  56.5   
Shares outstanding (diluted)  56.5   
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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