Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $73,595 | $29,618 | $32,667 | $62,637 |
| - Cash | $7,229 | $1,945 | $1,116 | $1,075 |
| + Debt | $19,218 | $65,633 | $63,387 | $26,412 |
| Enterprise Value | $85,584 | $93,306 | $94,938 | $87,974 |
| Revenue | $387,125 | $302,820 | $198,614 | $216,993 |
| % Growth | 27.8% | 52.5% | -8.5% | – |
| Gross Profit | $44,190 | $19,720 | $3,126 | -$4,849 |
| % Margin | 11.4% | 6.5% | 1.6% | -2.2% |
| EBITDA | $65,014 | $20,784 | $11,350 | $2,803 |
| % Margin | 16.8% | 6.9% | 5.7% | 1.3% |
| Net Income | $57,762 | $8,584 | -$442 | -$8,497 |
| % Margin | 14.9% | 2.8% | -0.2% | -3.9% |
| EPS Diluted | 6,435.88 | 956.43 | -44.65 | -637.58 |
| % Growth | 572.9% | 2,242.1% | 93% | – |
| Operating Cash Flow | $69,337 | $7,221 | $7,771 | $4,030 |
| Capital Expenditures | -$4,761 | -$8,262 | -$8,342 | -$9,811 |
| Free Cash Flow | $64,576 | -$1,041 | -$571 | -$5,781 |