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Complete financial analysis of Renewi plc (RWI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Renewi plc, a leading company in the Waste Management industry within the Industrials sector.
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Renewi plc (RWI.L)
About Renewi plc
Renewi plc provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash, fly ash, and other soils; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic products, and glass. It operates in the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.69B | 1.89B | 1.87B | 1.69B | 1.78B | 1.78B | 1.76B | 915.10M | 776.25M | 828.92M | 766.21M | 794.93M | 900.24M | 816.41M | 767.29M | 739.79M | 708.28M | 749.18M | 634.52M | 612.86M | 881.04M | 799.05M | 864.78M | 812.72M | 535.65M | 390.07M | 274.40M | 203.50M | 138.79M | 168.83M | 154.03M | 163.14M | 203.85M | 170.21M | 151.83M | 133.59M | 89.62M | 69.92M | 58.17M |
Cost of Revenue | 1.36B | 1.55B | 1.52B | 1.41B | 1.47B | 1.48B | 1.43B | 769.71M | 657.11M | 702.52M | 638.11M | 686.84M | 747.58M | 685.06M | 639.42M | 605.67M | 572.95M | 608.33M | 514.22M | 490.26M | 722.54M | 652.39M | 688.55M | 639.15M | 415.41M | 292.66M | 0.00 | 59.37M | 24.56M | 29.77M | 34.50M | 32.10M | 0.00 | 52.23M | 40.29M | 46.55M | 29.80M | 19.90M | 21.44M |
Gross Profit | 333.40M | 344.00M | 353.30M | 281.80M | 303.20M | 303.90M | 326.70M | 145.39M | 119.13M | 126.40M | 128.11M | 108.09M | 152.66M | 131.34M | 127.86M | 134.11M | 135.32M | 140.85M | 120.31M | 122.60M | 158.50M | 146.65M | 176.23M | 173.58M | 120.24M | 97.41M | 274.40M | 144.13M | 114.24M | 139.07M | 119.54M | 131.04M | 203.85M | 117.98M | 111.54M | 87.04M | 59.82M | 50.02M | 36.72M |
Gross Profit Ratio | 19.74% | 18.18% | 18.90% | 16.64% | 17.08% | 17.07% | 18.56% | 15.89% | 15.35% | 15.25% | 16.72% | 13.60% | 16.96% | 16.09% | 16.66% | 18.13% | 19.11% | 18.80% | 18.96% | 20.00% | 17.99% | 18.35% | 20.38% | 21.36% | 22.45% | 24.97% | 100.00% | 70.83% | 82.30% | 82.37% | 77.60% | 80.33% | 100.00% | 69.31% | 73.46% | 65.16% | 66.75% | 71.53% | 63.13% |
Research & Development | 0.00 | 0.00 | 0.00 | 204.00K | 147.00K | 251.00K | 556.00K | 51.67K | 108.76K | 284.88K | 217.74K | 225.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.54K | 340.64K | 299.25K | 465.88K | 201.90K | 313.47K | 305.94K | 556.67K | 1.08M | 1.12M | 1.85M | 1.87M | 1.11M | 0.00 | 0.00 | 0.00 |
General & Administrative | 235.80M | 195.60M | 212.00M | 202.10M | 240.80M | 216.10M | 238.50M | 101.35M | 77.78M | 81.87M | 72.10M | 132.53M | 88.57M | 74.78M | 72.29M | 68.78M | 65.09M | 72.78M | 64.53M | 70.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 200.00K | 100.00K | -300.00K | 200.00K | 600.00K | 700.00K | 352.32K | 632.33K | 691.46K | 362.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 235.80M | 195.80M | 212.10M | 201.80M | 241.00M | 216.70M | 239.20M | 101.70M | 78.41M | 82.56M | 72.46M | 132.53M | 88.57M | 74.78M | 72.29M | 68.78M | 65.09M | 72.78M | 64.53M | 70.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.05K | 682.90K | 1.12M | 1.30M | 753.89K | 294.66K | 286.79K | 583.12K | 26.22M | 27.39M | 57.60M | 70.21M | 48.03M | 38.30M | 229.37M | 480.00K | -301.00K | -3.77M | -17.17M | -2.79M | 130.10M | 23.20M | 15.88M | 11.50M | 8.49M | 7.03M | 2.39M |
Operating Expenses | 235.80M | 229.80M | 234.70M | 249.80M | 338.10M | 379.40M | 365.80M | 206.93M | 109.27M | 139.54M | 103.43M | 132.53M | 96.49M | 76.37M | 89.47M | 77.21M | 69.73M | 74.25M | 66.39M | 82.66M | 84.49M | 74.63M | 57.60M | 70.53M | 48.37M | 38.60M | 229.83M | 171.88M | 114.47M | 142.19M | 110.77M | 142.99M | 131.22M | 170.21M | 151.83M | 133.59M | 89.62M | 69.92M | 57.48M |
Cost & Expenses | 1.59B | 1.78B | 1.75B | 1.66B | 1.81B | 1.86B | 1.80B | 976.64M | 766.38M | 842.05M | 741.54M | 819.37M | 844.07M | 761.44M | 728.89M | 682.88M | 642.69M | 682.59M | 580.61M | 572.92M | 807.03M | 727.02M | 746.15M | 709.68M | 463.78M | 331.27M | 229.83M | 171.88M | 114.47M | 142.19M | 110.77M | 142.99M | 131.22M | 170.21M | 151.83M | 133.59M | 89.62M | 69.92M | 57.48M |
Interest Income | 29.30M | 21.10M | 22.90M | 21.10M | 24.50M | 13.50M | 13.70M | 10.57M | 13.03M | 15.21M | 15.48M | 7.36M | 7.32M | 10.70M | 12.35M | 11.55M | 15.96M | 5.01M | 3.15M | 7.87M | 1.65M | 2.61M | 1.15M | 323.54K | 851.59K | 149.62K | 155.29K | 1.18M | 1.19M | 87.41K | 78.60K | 6.22K | 4.19K | 454.46K | 1.28M | 1.93M | 1.19M | 680.79K | 641.50K |
Interest Expense | 0.00 | 37.00M | 36.50M | 34.90M | 40.60M | 33.90M | 33.88M | 24.52M | 35.38M | 37.33M | 29.53M | 23.85M | 19.08M | 19.69M | 26.27M | 30.78M | 26.26M | 24.90M | 17.06M | 15.31M | 31.01M | 33.47M | 35.18M | 33.16M | 11.58M | 8.08M | 3.26M | 2.72M | 2.21M | 2.79M | 2.96M | 1.89M | 1.12M | 1.13M | 563.54K | 288.54K | 471.94K | 510.24K | 1.19M |
Depreciation & Amortization | 133.80M | 127.60M | 131.30M | 142.00M | 130.40M | 131.40M | 111.17M | 66.79M | 46.03M | 54.21M | 53.95M | 104.65M | 69.37M | 75.12M | 62.86M | 54.10M | 48.12M | 47.59M | 41.87M | 53.79M | 87.34M | 76.37M | 70.69M | 72.63M | 44.79M | 38.60M | 24.85M | 20.89M | 17.11M | 16.23M | 18.63M | 15.05M | 15.09M | 12.85M | 10.32M | 7.69M | 4.39M | 3.87M | 3.57M |
EBITDA | 227.60M | 268.40M | 263.50M | 187.80M | 111.60M | 76.30M | 91.10M | 19.62M | 81.15M | 94.21M | 107.18M | 116.39M | 127.10M | 118.94M | 111.14M | 113.06M | 126.65M | 117.28M | 105.54M | 100.30M | 130.34M | 120.42M | 178.85M | 163.39M | 117.86M | 98.30M | 66.93M | 55.95M | 43.03M | 36.65M | 13.78M | 29.68M | 54.13M | 48.50M | 34.63M | 28.74M | 19.62M | 15.35M | 9.05M |
EBITDA Ratio | 13.47% | 11.17% | 10.74% | 8.51% | 7.32% | 9.93% | 10.63% | 10.18% | 10.83% | 11.53% | 13.99% | 10.88% | 14.12% | 16.33% | 14.15% | 16.74% | 17.79% | 15.65% | 16.68% | 16.53% | 16.61% | 19.11% | 20.68% | 21.95% | 22.35% | 25.20% | 24.79% | 27.49% | 31.00% | 21.71% | 8.95% | 18.19% | 40.94% | 28.08% | 22.81% | 21.06% | 21.54% | 21.95% | 15.56% |
Operating Income | 97.60M | 135.20M | 126.90M | 65.30M | 49.00M | 79.70M | 79.30M | 39.93M | 38.07M | 41.35M | 53.23M | -24.44M | 56.17M | 47.23M | 40.19M | 63.93M | 69.48M | 68.07M | 55.78M | 37.17M | 56.63M | 56.66M | 89.67M | 88.00M | 70.00M | 59.70M | 43.48M | 31.62M | 24.32M | 26.65M | 43.26M | 20.15M | 43.30M | 34.96M | 24.30M | 20.44M | 14.91M | 11.49M | 682.69K |
Operating Income Ratio | 5.78% | 7.14% | 6.79% | 3.86% | 2.76% | 4.48% | 4.50% | 4.36% | 4.90% | 4.99% | 6.95% | -3.07% | 6.24% | 5.79% | 5.24% | 8.64% | 9.81% | 9.09% | 8.79% | 6.07% | 6.43% | 7.09% | 10.37% | 10.83% | 13.07% | 15.30% | 15.85% | 15.54% | 17.52% | 15.78% | 28.08% | 12.35% | 21.24% | 20.54% | 16.01% | 15.30% | 16.64% | 16.43% | 1.17% |
Total Other Income/Expenses | -37.50M | -48.40M | -28.30M | -25.20M | -108.40M | -168.70M | -132.10M | -112.04M | -41.24M | -69.70M | -44.03M | -17.31M | -20.28M | -23.10M | -18.19M | -32.29M | -17.59M | -147.33K | -12.33M | -8.46M | -28.61M | -30.29M | -45.65M | -30.41M | -8.52M | -7.18M | -4.66M | -587.35K | -1.22M | -7.17M | -24.95M | -4.75M | -5.38M | 34.52M | 23.74M | 316.17K | 14.76M | 10.98M | 3.61M |
Income Before Tax | 60.10M | 93.10M | 95.70M | 10.90M | -59.40M | -89.00M | -52.80M | -72.11M | -3.16M | -28.35M | 9.19M | -41.88M | 37.68M | 24.13M | 22.00M | 31.64M | 51.89M | 67.92M | 43.45M | 28.72M | 28.01M | 27.53M | 44.02M | 57.59M | 61.48M | 52.52M | 38.82M | 32.34M | 23.70M | 17.63M | -7.80M | 12.73M | 37.92M | 34.52M | 23.74M | 20.75M | 14.76M | 10.98M | 4.29M |
Income Before Tax Ratio | 3.56% | 4.92% | 5.12% | 0.64% | -3.35% | -5.00% | -3.00% | -7.88% | -0.41% | -3.42% | 1.20% | -5.27% | 4.19% | 2.96% | 2.87% | 4.28% | 7.33% | 9.07% | 6.85% | 4.69% | 3.18% | 3.45% | 5.09% | 7.09% | 11.48% | 13.46% | 14.15% | 15.89% | 17.08% | 10.44% | -5.07% | 7.81% | 18.60% | 20.28% | 15.64% | 15.54% | 16.47% | 15.70% | 7.38% |
Income Tax Expense | 14.90M | 26.50M | 20.30M | 5.40M | 1.10M | 12.40M | 1.40M | 587.21K | 1.90M | 3.18M | 7.02M | -118.65K | 5.52M | -796.72K | 1.68M | 28.29M | 16.33M | 21.81M | 12.05M | 10.35M | 14.23M | 13.19M | 19.80M | 25.07M | 22.82M | 18.85M | 13.51M | 12.29M | 9.01M | 8.27M | 3.96M | 3.74M | 14.06M | 11.83M | 8.24M | 6.29M | 4.45M | 3.30M | 1.68M |
Net Income | -34.10M | 62.90M | 74.50M | 5.60M | -61.30M | -71.70M | -51.70M | -71.17M | -5.06M | -25.31M | 2.06M | -41.88M | 32.16M | 24.93M | 42.21M | 6.91M | 35.56M | 46.11M | 46.60M | 113.13M | 13.78M | 14.35M | 24.22M | 32.52M | 38.49M | 33.67M | 25.31M | 20.05M | 14.69M | 9.36M | -11.77M | 8.99M | 23.86M | 22.00M | 15.50M | 13.86M | 9.99M | 7.68M | 2.61M |
Net Income Ratio | -2.02% | 3.32% | 3.99% | 0.33% | -3.45% | -4.03% | -2.94% | -7.78% | -0.65% | -3.05% | 0.27% | -5.27% | 3.57% | 3.05% | 5.50% | 0.93% | 5.02% | 6.16% | 7.34% | 18.46% | 1.56% | 1.80% | 2.80% | 4.00% | 7.19% | 8.63% | 9.22% | 9.85% | 10.58% | 5.54% | -7.64% | 5.51% | 11.70% | 12.93% | 10.21% | 10.37% | 11.15% | 10.98% | 4.49% |
EPS | -0.43 | 0.79 | 0.93 | 0.07 | -0.77 | -0.90 | -0.65 | -1.33 | -0.11 | -0.64 | 0.05 | -0.92 | 0.68 | 0.54 | 0.98 | 0.13 | 1.04 | 1.35 | 1.29 | 3.33 | 0.40 | 0.40 | 0.71 | 0.96 | 1.27 | 1.16 | 0.95 | 0.75 | 0.55 | 0.35 | -0.44 | 0.35 | 0.96 | 1.09 | 1.02 | 0.92 | 0.71 | 0.59 | 0.40 |
EPS Diluted | -0.43 | 0.79 | 0.93 | 0.07 | -0.77 | -0.90 | -0.65 | -1.32 | -0.11 | -0.64 | 0.05 | -0.92 | 0.68 | 0.54 | 0.98 | 0.13 | 1.04 | 1.35 | 1.28 | 3.33 | 0.40 | 0.40 | 0.71 | 0.95 | 1.26 | 1.15 | 0.94 | 0.75 | 0.55 | 0.35 | -0.44 | 0.35 | 0.95 | 1.09 | 1.02 | 0.92 | 0.71 | 0.59 | 0.40 |
Weighted Avg Shares Out | 79.70M | 79.40M | 79.70M | 79.50M | 79.49M | 79.67M | 79.99M | 53.63M | 44.95M | 39.78M | 39.79M | 45.69M | 45.65M | 45.65M | 43.08M | 34.40M | 34.20M | 34.00M | 33.93M | 33.90M | 33.88M | 33.88M | 33.80M | 33.71M | 30.31M | 28.96M | 26.70M | 26.67M | 26.67M | 26.67M | 26.66M | 25.38M | 25.18M | 20.15M | 15.14M | 15.05M | 14.03M | 13.03M | 6.52M |
Weighted Avg Shares Out (Dil) | 79.70M | 79.60M | 80.10M | 79.60M | 79.58M | 79.68M | 80.04M | 53.72M | 45.00M | 39.81M | 39.79M | 45.70M | 45.70M | 45.65M | 43.08M | 34.40M | 34.20M | 34.00M | 34.04M | 33.90M | 33.88M | 33.88M | 33.80M | 34.43M | 30.58M | 29.38M | 26.95M | 26.67M | 26.67M | 26.67M | 26.66M | 25.38M | 25.64M | 20.15M | 15.14M | 15.05M | 14.03M | 13.03M | 6.52M |
Source: https://incomestatements.info
Category: Stock Reports