Financials in USD. Standardized financial statements.
A compact view of how Southwest Iowa Renewable Energy, LLC turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $387.13M | $302.82M | $198.61M | $216.99M | $214.99M | $219.77M | $222.90M | $242.12M | $319,548 | $350,194 |
| Revenue Growth? | +27.8% | +52.5% | -8.5% | +0.9% | -2.2% | -1.4% | -7.9% | +75668.6% | -8.8% | 0.0% |
| Cost of Revenue? | $342.94M | $283.10M | $195.49M | $221.84M | $213.02M | $201.38M | $211.70M | $218.74M | $240,968 | $341,860 |
| Gross Profit? | $44.19M | $19.72M | $3.13M | -$4.85M | $1.97M | $18.39M | $11.19M | $23.37M | $78,580 | $8,334 |
| Gross Margin? | +11.4% | +6.5% | +1.6% | -2.2% | +0.9% | +8.4% | +5.0% | +9.7% | +24.6% | +2.4% |
| Operating Expenses? | -$9.34M | $5.73M | $5.17M | $4.84M | $4.97M | $4.79M | $4.59M | $4.84M | $23,275 | $4,457 |
| Operating Income? | $53.53M | $13.99M | -$2.04M | -$9.69M | -$3.01M | $13.61M | $6.61M | $18.53M | $65,229 | $3,165 |
| EBITDA? | $65.01M | $20.78M | $11.35M | $2.80M | $10.11M | $26.12M | $18.43M | $30.70M | $67.04M | $15,122 |
| Income Before Tax | $57.76M | $8.58M | -$442,000 | -$8.50M | -$2.70M | $13.45M | $5.09M | $13.76M | $48,608 | -$5,479 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $57.76M | $8.58M | -$442,000 | -$8.50M | -$2.70M | $13.45M | $5.09M | $13.76M | $48,608 | -$5,479 |
| EPS? | $6435.88 | $956.43 | $-44.65 | $-637.58 | $-202.90 | $1008.85 | $382.16 | $1032.57 | $21.13 | $-4.21 |
| Diluted EPS? | $6435.88 | $956.43 | $-44.65 | $-637.58 | $-202.90 | $934.07 | $382.16 | $896.37 | $19.74 | $-4.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality