Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | S-1/A | S-1/A |
Revenues: |
RNG, including RINs and LCFSs | 44.8 | 75.1 | | |
Power, including RECs | 21.5 | 46.4 | | |
Electric O&M service | 1.1 | 11.0 | | |
Gas O&M service | 0.4 | | | |
Other | 9.4 | | | |
Total revenues | 77.1 | 6.5 | 1.6 | 0.0 |
Revenue growth [+] | 1082.4% | 317.3% | | |
RNG, including RINs and LCFSs | -40.4% | | | |
Power, including RECs | -53.7% | | | |
Electric O&M service | -90.3% | | | |
Cost of goods sold [+] | 62.5 | 4.9 | 0.0 | 0.0 |
Other cost of sales | 4.9 | 4.8 | | |
Gross profit | 14.6 | 1.6 | 1.6 | 0.0 |
Gross margin | 18.9% | 25.0% | 100.0% | |
Selling, general and administrative [+] | 43.8 | 4.4 | 1.6 | 120,002.0 |
General and administrative | 43.8 | 4.4 | 1.6 | 120,002.0 |
Equity in earnings | 5.7 | | | |
Other operating expenses | -5.7 | | 1.6 | |
EBITDA [+] | -7.5 | -2.6 | -1.6 | |
EBITDA growth | 189.8% | 66.4% | -100.0% | |
EBITDA margin | -9.8% | -39.9% | -100.0% | |
Depreciation | 6.7 | 0.0 | 0.0 | |
EBITA | -14.3 | -2.6 | -1.6 | -120,002.0 |
EBITA margin | -18.5% | -40.4% | -100.0% | |
Amortization of intangibles | 9.3 | 0.1 | | |
EBIT [+] | -23.6 | -2.7 | -1.6 | -120,002.0 |
EBIT growth | 760.8% | 75.1% | -100.0% | |
EBIT margin | -30.5% | -42.0% | -100.0% | |
Interest expense | 4.8 | 0.0 | | |
Interest expense | 4.8 | 0.0 | | |
Other income (expense), net [+] | -2.6 | 0.5 | | |
Gain (loss) on derivative instruments | -3.7 | | | |
Other | 1.2 | 0.5 | | |
Pre-tax income | -30.9 | -2.2 | -1.6 | -120,002.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
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% | |
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Basic EPS | ($0.55) | | | |
Diluted EPS | ($0.55) | | | |
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Shares outstanding (basic) | 56.5 | | | |
Shares outstanding (diluted) | 56.5 | | | |
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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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