Danimer Scientific, Inc.

OTCPK:DNMRQ

Verenigde Staten / Materialen / Chemicaliën

Overzicht

Dividenden

Historische financiële data 5 J

Aandelenkoers

0,23 USD


Key Metrics	Latest
Total Revenue	37,427 M
Adjusted EBITDA	-57,157 M
EBITDA Margin	-152,7%
Net Profit Margin	-308,9%
Total Assets	643,8 M
Total Debt	413 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	32.34	47.33	58.75	53.22	46.68	37.43	35.74	26.48
% Growth		0.46	0.24	(0.09)	(0.12)			(0.26)

Adjusted EBITDA	(6.90)	(6.83)	(87.72)	(103.49)	(95.81)	(57.16)	(72.35)	(33.70)
% Margin	(0.21)	(0.14)	(1.49)	(1.94)	(2.05)	(1.53)	(2.02)	(1.27)

Adjusted EBIT	(10.40)	(11.44)	(99.39)	(123.94)	(125.19)	(86.87)	(94.35)	(56.04)
% Margin	(0.32)	(0.24)	(1.69)	(2.33)	(2.68)	(2.32)	(2.64)	(2.12)

Adjusted Net Income	(17.91)	(9.57)	(59.43)	(131.66)	(155.08)	(115.63)	(115.79)	(76.34)
% Margin	(0.55)	(0.20)	(1.01)	(2.47)	(3.32)	(3.09)	(3.24)	(2.88)

Adjusted Basic EPS	(28.28)	(12.95)	(25.54)	(52.09)	(60.81)	(40.79)	(45.43)	(26.94)

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	32	47	59	53	47	37	36	26
% Growth	NA	46.3%	24.1%	-9.4%	-12.3%			-25.9%

Cost of Revenue	(21)	(34)	(56)	(61)	(71)	(61)	(54)	(45)
Gross Profit	11	13	3	(8)	(24)	(24)	(19)	(18)
% Revenue	35.4%	27.2%	4.8%	-14.9%	-52.1%	-63.9%	-52.2%	-69.0%

Research and Development	(5)	(8)	(20)	(32)	(29)	(23)	(22)	(15)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(17)	(17)	(82)	(85)	(73)	(41)	(55)	(23)
Other Inc / (Exp)	(1)	5	27	(54)	1	13	0	13
Total Operating Exp	(24)	(20)	(75)	(171)	(101)	(51)	(76)	(26)

Operating Income	(12)	(7)	(73)	(179)	(126)	(75)	(95)	(44)
% Revenue	-38.0%	-14.3%	-123.5%	-336.1%	-268.9%	-200.8%	-264.7%	-167.0%

Interest Expense	(3)	(2)	(1)	(2)	(30)	(36)	(21)	(28)
Pre-tax Income	(15)	(9)	(73)	(181)	(155)	(111)	(116)	(72)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	0	13	1	(0)	(0)	(0)	(0)
Net Income to Company	(20)	(9)	(60)	(180)	(155)	(111)	(116)	(72)
% Margin	-60.3%	-18.7%	-102.3%	-337.8%	-333.0%	-297.1%	-324.7%	-271.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(20)	(9)	(60)	(180)	(155)	(111)	(116)	(72)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(20)	(9)	(60)	(180)	(155)	(111)	(116)	(72)
% Margin	-60.3%	-18.7%	-102.3%	-337.8%	-333.0%	-297.1%	-324.7%	-271.0%

As Reported
Basic EPS (Continuing Ops)	(30.81)	(11.98)	(25.83)	(71.12)	(60.97)	(40.77)	(45.53)	(25.33)
Diluted EPS (Continuing Ops)	(30.81)	(11.98)	(25.83)	(71.12)	(60.97)	(40.77)	(45.53)	(25.33)

WA Basic Shares Out.	0.63	0.74	2.33	2.53	2.55	2.83	2.55	2.83
WA Diluted Shares Out.	0.63	0.74	2.33	2.53	2.55	2.83	2.55	2.83

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(15)	(9)	(73)	(181)	(155)	(111)	(116)	(72)
Addback: Net Interest Expense	3	2	1	2	30	36	21	28
Addback: Other Non Operating Expenses, Total	(0)	(4)	(28)	(10)	(0)	(6)	(0)	(6)
Addback: Depreciation & Amortization	4	5	12	20	29	30	22	22
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	4	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	63	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	0	0	1	0	1
Addback: Asset Writedown	0	0	0	1	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	8	0	0	0	0	0	0	0
Addback: Other Unusual Items	(6)	(5)	1	2	0	(7)	0	(7)
Adjusted EBITDA	(7)	(7)	(88)	(103)	(96)	(57)	(72)	(34)
% Margin	-21.3%	-14.4%	-149.3%	-194.5%	-205.2%	-152.7%	-202.4%	-127.2%

Adjusted EBIT	(10)	(11)	(99)	(124)	(125)	(87)	(94)	(56)
% Margin	-32.2%	-24.2%	-169.2%	-232.9%	-268.2%	-232.1%	-264.0%	-211.6%

Adjusted Net Income Reconciliation
Net Income to Company	(20)	(9)	(60)	(180)	(155)	(111)	(116)	(72)
Addback: Unusual Items	2	(1)	1	65	1	(6)	0	(6)
Less: Tax Benefit of Unusual Items (26%)	(1)	0	(0)	(17)	(0)	2	(0)	2
Adjusted Net Income	(18)	(10)	(59)	(132)	(155)	(116)	(116)	(76)
% Margin	-55.4%	-20.2%	-101.2%	-247.4%	-332.2%	-308.9%	-324.0%	-288.3%

Laadfout

Danimer Scientific, Inc.

OTCPK:DNMRQ

Verenigde Staten / Materialen / Chemicaliën

Historische financiële data 5 J