Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $1,363,629 | $1,493,198 | $1,302,726 | $1,479,768 |
| % Growth | -8.7% | 14.6% | -12% | – |
| Cost of Goods Sold | $661,566 | $717,674 | $529,294 | $772,498 |
| Gross Profit | $702,063 | $775,524 | $773,432 | $707,270 |
| % Margin | 51.5% | 51.9% | 59.4% | 47.8% |
| R&D Expenses | $0 | $1,600 | $0 | -$311 |
| G&A Expenses | $149,666 | $190,729 | $193,487 | $236,286 |
| SG&A Expenses | $270,038 | $190,729 | $193,487 | $236,286 |
| Sales & Mktg Exp. | $120,372 | $0 | $0 | $0 |
| Other Operating Expenses | $189,705 | $464,281 | -$491 | $37 |
| Operating Expenses | $459,743 | $656,610 | $625,129 | $985,350 |
| Operating Income | $242,320 | -$58,325 | $148,303 | -$278,080 |
| % Margin | 17.8% | -3.9% | 11.4% | -18.8% |
| Other Income/Exp. Net | -$345,258 | -$663,372 | -$1,451,357 | $5,682,643 |
| Pre-Tax Income | -$102,938 | -$544,458 | -$1,303,054 | $5,404,563 |
| Tax Expense | $34,821 | $13,338 | $131,584 | $824,726 |
| Net Income | -$134,364 | -$557,796 | -$1,497,861 | $4,277,770 |
| % Margin | -9.9% | -37.4% | -115% | 289.1% |
| EPS | -0.008 | -0.03 | -0.08 | 0.29 |
| % Growth | 73% | 62.8% | -127.4% | – |
| EPS Diluted | -0.008 | -0.028 | -0.076 | 0.28 |
| Weighted Avg Shares Out | 17,733,139 | 18,836,119 | 18,836,119 | 14,608,342 |
| Weighted Avg Shares Out Dil | 18,836,119 | 19,697,284 | 19,704,004 | 15,489,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,294 | $2,928 | $3,113 | $3,111 |
| Interest Expense | $229,259 | $272,777 | $406,031 | $436,534 |
| Depreciation & Amortization | -$9,820 | $181,129 | $40,132 | $405,011 |
| EBITDA | $116,501 | $122,804 | -$856,891 | -$147,400 |
| % Margin | 8.5% | 8.2% | -65.8% | -10% |