NASDAQ:MNTK
Montauk Renewables, Inc.
- Stock
Last Close
1.64
06/11 22:20
Market Cap
781.72M
Beta: −0.35
Volume Today
104.00K
Avg: 269.10K
PE Ratio
56.31
PFCF: −65.31
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 28.77M - | 5.82M 79.77% | 4.60M 20.91% | -4.53M 198.37% | 35.19M 877.25% | 14.95M 57.53% | |
depreciation and amortization | 16.20M - | 23.06M 42.41% | 23.73M 2.90% | 24.42M 2.89% | 20.70M 15.22% | 21.57M 4.18% | |
deferred income tax | 6.30M - | -898K 114.25% | -6.08M 576.73% | 4.25M 169.97% | 6.62M 55.64% | 1.88M 71.65% | |
stock based compensation | 637K - | 570K 10.52% | 762K 33.68% | 22.42M 2,842.13% | 9.84M 56.13% | 8.32M 15.43% | |
change in working capital | -5.83M - | -2.24M 61.57% | 6.14M 374.45% | -3.67M 159.74% | 5.23M 242.58% | -8.84M 268.95% | |
accounts receivables | -3.20M - | -2.29M 28.44% | 2.48M 208.57% | -1.52M 161.30% | -3.05M 100.66% | -9.82M 221.55% | |
inventory | -48K - | -3.66M 7,529.17% | 2.15M 158.68% | ||||
accounts payables | 48K - | 3.66M 7,529.17% | -2.15M 158.68% | 8.29M 485.67% | 977K 88.21% | ||
other working capital | -2.63M - | 48K 101.83% | 3.66M 7,529.17% | -2.15M 158.68% | |||
other non cash items | 3.58M - | 1.15M 67.92% | -480K 141.81% | -9K 98.13% | 3.48M 38,811.11% | 3.19M 8.47% | |
net cash provided by operating activities | 49.65M - | 27.46M 44.69% | 28.68M 4.44% | 42.88M 49.49% | 81.07M 89.06% | 41.05M 49.36% | |
investments in property plant and equipment | -40.16M - | -45.25M 12.67% | -17.65M 61.00% | -9.99M 43.41% | -22.28M 123.08% | -63.09M 183.21% | |
acquisitions net | -14.30M - | 300K 102.10% | -9.67M - | 1.09M 111.25% | 2K 99.82% | ||
purchases of investments | -300K - | ||||||
sales maturities of investments | 300K - | ||||||
other investing activites | 1.60M - | 383K 76.14% | 1.66M 333.16% | 185K 88.85% | 395K 113.51% | 2K 99.49% | |
net cash used for investing activites | -52.86M - | -44.57M 15.69% | -15.99M 64.13% | -19.47M 21.81% | -20.79M 6.78% | -63.09M 203.39% | |
debt repayment | -66.17M - | -55.00M 16.87% | -10M 81.82% | -66.70M 566.98% | -8.05M 87.94% | -8.07M 0.34% | |
common stock issued | 15.59M - | 6K 99.96% | 4K 33.33% | ||||
common stock repurchased | -74K - | -10.81M - | -238K 97.80% | -122K 48.74% | |||
dividends paid | -11.76M - | -80M - | -8.29M 89.64% | ||||
other financing activites | 112.15M - | 27.56M 75.43% | 8.50M 69.16% | 150.57M 1,671.38% | 8.29M 94.50% | -1.14M 113.74% | |
net cash used provided by financing activities | 34.23M - | -27.52M 180.38% | -1.50M 94.55% | 8.65M 676.60% | -8.28M 195.72% | -9.33M 12.69% | |
effect of forex changes on cash | -41.05M - | ||||||
net change in cash | 31.03M - | -44.62M 243.81% | 11.20M 125.10% | 32.05M 186.27% | 51.99M 62.20% | -31.36M 160.31% | |
cash at beginning of period | 23.95M - | 54.98M 129.53% | 10.36M 81.15% | 21.56M 108.06% | 53.61M 148.68% | 105.18M 96.18% | |
cash at end of period | 54.98M - | 10.36M 81.15% | 21.56M 108.06% | 53.61M 148.68% | 105.61M 96.98% | 73.82M 30.10% | |
operating cash flow | 49.65M - | 27.46M 44.69% | 28.68M 4.44% | 42.88M 49.49% | 81.07M 89.06% | 41.05M 49.36% | |
capital expenditure | -40.16M - | -45.25M 12.67% | -17.65M 61.00% | -9.99M 43.41% | -22.28M 123.08% | -63.09M 183.21% | |
free cash flow | 9.49M - | -17.79M 287.41% | 11.04M 162.06% | 32.89M 198.00% | 58.79M 78.73% | -22.04M 137.49% |
All numbers in USD (except ratios and percentages)