TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $560 | $470 | $436 | $446 |
| % Growth | 19.1% | 7.8% | -2.2% | – |
| Cost of Goods Sold | $199 | $132 | $77 | $83 |
| Gross Profit | $361 | $338 | $359 | $363 |
| % Margin | 64.5% | 71.9% | 82.3% | 81.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $239 | $252 | $232 | $235 |
| Operating Expenses | $239 | $252 | $232 | $235 |
| Operating Income | $139 | $103 | $125 | $134 |
| % Margin | 24.8% | 21.9% | 28.7% | 30% |
| Other Income/Exp. Net | -$48 | $47 | -$3 | $57 |
| Pre-Tax Income | $91 | $150 | $122 | $191 |
| Tax Expense | $17 | $11 | $25 | $8 |
| Net Income | $74 | $140 | $92 | $179 |
| % Margin | 13.2% | 29.8% | 21.1% | 40.1% |
| EPS | 0.28 | 0.52 | 0.35 | 0.68 |
| % Growth | -46.2% | 48.6% | -48.5% | – |
| EPS Diluted | 0.28 | 0.52 | 0.35 | 0.68 |
| Weighted Avg Shares Out | 267 | 267 | 266 | 264 |
| Weighted Avg Shares Out Dil | 267 | 267 | 266 | 264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $6 | $8 |
| Interest Expense | $50 | $42 | $46 | $41 |
| Depreciation & Amortization | $141 | $150 | $154 | $150 |
| EBITDA | $282 | $342 | $279 | $284 |
| % Margin | 50.4% | 72.8% | 64% | 63.7% |