Balance Sheet Greenidge Generation Holdings Inc.

Equities

GREE

US39531G3083

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Jul. 03	Greenidge Generation Reports Early Results of Tender, Exchange Offer for Senior Notes Due 2026	MT
Jul. 03	Greenidge Generation Holdings Inc. Announces Early Results of Cash Tender Offer and Exchange Offer for Usd 58.27 Million 8.5% Senior Notes Due 2026	CI

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Published financial data: GREENIDGE GENERATION HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.11M	107M	89.98M	70.39M	59.53M
Total Revenues	20.11M	107M	89.98M	70.39M	59.53M
Cost of Goods Sold, Total	14.23M	33.82M	59.84M	51M	41.11M
Gross Profit	5.88M	73.46M	30.14M	19.38M	18.42M
Selling General & Admin Expenses, Total	8.51M	27.16M	36.95M	26.17M	17.29M
Depreciation & Amortization - (IS)	-	8.86M	35.14M	13.6M	13.47M
Other Operating Expenses, Total	8.51M	36.01M	72.08M	39.77M	30.76M
Operating Income	-2.63M	37.45M	-41.94M	-20.39M	-12.34M
Interest Expense, Total	-664K	-3.69M	-21.58M	-12.66M	-7.08M
Net Interest Expenses	-664K	-3.69M	-21.58M	-12.66M	-7.08M
Other Non Operating Income (Expenses)	5K	-3.25M	-16.7M	-1.9M	1.25M
EBT, Excl. Unusual Items	-3.29M	30.51M	-80.21M	-34.94M	-18.18M
Merger & Related Restructuring Charges	-	-28.54M	-	-	-
Impairment of Goodwill	-	-42.31M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-869K
Gain (Loss) On Sale Of Assets	-	-	1.78M	9.9M	-641K
Asset Writedown	-	-	-176M	-4M	-169K
Other Unusual Items	-	-3.73M	-	-	-
EBT, Incl. Unusual Items	-3.29M	-44.07M	-255M	-29.04M	-19.85M
Income Tax Expense	-	408K	15M	-	-69K
Earnings From Continuing Operations	-3.29M	-44.48M	-270M	-29.04M	-19.78M
Earnings Of Discontinued Operations	-	-	-1.33M	-471K	-
Net Income to Company	-3.29M	-44.48M	-271M	-29.51M	-19.78M
Net Income - (IS)	-3.29M	-44.48M	-271M	-29.51M	-19.78M
Preferred Dividend and Other Adjustments	-	648K	-	-	-
Net Income to Common Incl Extra Items	-3.29M	-45.13M	-271M	-29.51M	-19.78M
Net Income to Common Excl. Extra Items	-3.29M	-45.13M	-270M	-29.04M	-19.78M
Per Share Items
Net EPS - Basic	-	-14.1	-63.97	-4.43	-1.88
Basic EPS - Continuing Operations	-	-14.1	-63.66	-4.36	-1.88
Basic Weighted Average Shares Outstanding	-	3.2M	4.24M	6.66M	10.5M
Net EPS - Diluted	-	-14.1	-64.01	-4.43	-1.88
Diluted EPS - Continuing Operations	-	-14.1	-63.7	-4.36	-1.88
Diluted Weighted Average Shares Outstanding	-	3.2M	4.24M	6.66M	10.5M
Normalized Basic EPS	-	5.96	-11.83	-3.28	-1.08
Normalized Diluted EPS	-	5.96	-11.83	-3.28	-1.08
Supplemental Items
EBITDA	2.08M	46.44M	-6.81M	-6.78M	1.13M
EBITA	-2.49M	37.59M	-41.94M	-20.39M	-12.34M
EBIT	-2.63M	37.45M	-41.94M	-20.39M	-12.34M
EBITDAR	-	-	-	-	3.93M
Total Revenues (As Reported)	20.11M	107M	89.98M	70.39M	59.53M
Effective Tax Rate - (Ratio)	-	-0.93	-5.89	-	0.35
Current Domestic Taxes	-	2.34M	-53K	-	-69K
Current Foreign Taxes	-	137K	-	-	-
Total Current Taxes	-	2.48M	-53K	-	-69K
Deferred Domestic Taxes	-	-2.07M	15.06M	-	-
Total Deferred Taxes	-	-2.07M	15.06M	-	-
Normalized Net Income	-2.06M	19.07M	-50.13M	-21.84M	-11.36M
Interest on Long-Term Debt	664K	22K	21.6M	12.7M	7.1M
Supplemental Operating Expense Items
Advertising Expense	117K	-	-	-	-
Net Rental Expense, Total	-	-	-	-	2.8M
Imputed Operating Lease Interest Expense	-	-	-	-	2.32M
Imputed Operating Lease Depreciation	-	-	-	-	484K
Maintenance & Repair Expenses, Total	-	-	-	1.7M	-
Stock-Based Comp., SG&A Exp. (Total)	-	3.77M	2.64M	2.34M	2.18M
Stock-Based Comp., Other (Total)	-	-	-	250K	-
Total Stock-Based Compensation	-	3.77M	2.64M	2.59M	2.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.05M	82.6M	15.22M	13.31M	8.62M
Short Term Investments	-	496K	-	-	-
Total Cash And Short Term Investments	5.05M	83.1M	15.22M	13.31M	8.62M
Accounts Receivable, Total	390K	5.52M	2.7M	358K	1.49M
Other Receivables	1.92M	2.36M	2.06M	6.55M	7.12M
Total Receivables	2.31M	7.88M	4.75M	6.91M	8.62M
Prepaid Expenses	155K	9.15M	4.87M	3.39M	2.03M
Other Current Assets, Total	7.02M	476K	8.22M	824K	7.54M
Total Current Assets	14.54M	101M	33.06M	24.43M	26.8M
Gross Property Plant And Equipment	59.67M	237M	130M	55.67M	54.96M
Accumulated Depreciation	-8.99M	-18.03M	-	-10.57M	-24.46M
Net Property Plant And Equipment	50.69M	219M	130M	45.1M	30.5M
Goodwill	-	3.06M	-	-	-
Other Intangibles, Total	-	3.54M	-	-	-
Deferred Tax Assets Long-Term	-	15.06M	-	-	-
Other Long-Term Assets, Total	148K	445K	292K	1.65M	7.55M
Total Assets	65.38M	341M	164M	71.18M	64.86M
Liabilities
Accounts Payable, Total	2.68M	5.92M	9.61M	3.5M	3.85M
Accrued Expenses, Total	2.65M	13.01M	17.98M	17M	13.15M
Short-term Borrowings	3.57M	-	-	-	-
Current Portion of Long-Term Debt	3.27M	19.58M	67.16M	-	-
Current Portion of Leases	-	736K	-	-	-
Current Income Taxes Payable	-	2.48M	-	-	-
Unearned Revenue Current, Total	272K	-	-	-	2.34M
Other Current Liabilities	-	-	3.97M	483K	-
Total Current Liabilities	12.45M	41.73M	98.72M	20.98M	19.34M
Long-Term Debt	1.36M	75.25M	84.58M	68.71M	68.07M
Long-Term Leases	-	193K	-	-	200K
Other Non Current Liabilities	7.2M	11.67M	27.51M	32.52M	33M
Total Liabilities	21.02M	129M	211M	122M	121M
Common Stock, Total	-	4K	5K	1K	1K
Additional Paid In Capital	-	282M	294M	320M	334M
Retained Earnings	-24.92M	-69.4M	-340M	-370M	-390M
Comprehensive Income and Other	69.28M	-	-357K	-1.04M	-348K
Total Common Equity	44.36M	212M	-47.05M	-51.02M	-55.75M
Total Equity	44.36M	212M	-47.05M	-51.02M	-55.75M
Total Liabilities And Equity	65.38M	341M	164M	71.18M	64.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.83M	4.14M	5.98M	9.79M	14.48M
ECS Total Common Shares Outstanding	2.83M	4.09M	4.63M	9.13M	13.03M
Book Value / Share	15.66	51.98	-10.17	-5.59	-4.28
Tangible Book Value	44.36M	206M	-47.05M	-51.02M	-55.75M
Tangible Book Value Per Share	15.66	50.37	-10.17	-5.59	-4.28
Total Debt	8.21M	95.76M	152M	68.71M	68.27M
Net Debt	3.16M	12.66M	137M	55.4M	59.65M
Debt Equivalent Oper. Leases	-	-	-	-	22.4M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	300K	8.46M	8.46M	7.68M	1.95M
Machinery, Total	211K	1.66M	45K	45K	45K
Full Time Employees	36	467	347	40	35

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.29M	-44.48M	-271M	-29.51M	-19.78M
Depreciation & Amortization - CF	4.56M	8.86M	35.14M	13.6M	13.47M
Amortization of Goodwill and Intangible Assets - (CF)	142K	140K	-	-	-
Depreciation & Amortization, Total	4.71M	9M	35.14M	13.6M	13.47M
Amortization of Deferred Charges, Total - (CF)	-	10K	3.95M	2.61M	974K
(Gain) Loss From Sale Of Asset	-	-	-1.78M	-9.9M	641K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	869K
Asset Writedown & Restructuring Costs	-	42.31M	176M	4M	169K
Stock-Based Compensation (CF)	-	3.77M	2.64M	2.59M	2.18M
Net Cash From Discontinued Operations	-	-	6.32M	-816K	-
Other Operating Activities, Total	107K	27.94M	35.17M	3.47M	-9.14M
Change In Accounts Receivable	-380K	250K	-2.46M	2.34M	-1.14M
Change In Accounts Payable	-1.71M	1.29M	-48K	-2.75M	1.06M
Change in Unearned Revenues	272K	-	-	-	2.34M
Change In Income Taxes	-	2.66M	-3.14M	-59K	857K
Change in Other Net Operating Assets	856K	-2.67M	10.81M	1.45M	-4.55M
Cash from Operations	557K	40.08M	-8.16M	-12.97M	-12.04M
Capital Expenditure	-10.56M	-164M	-133M	-13.02M	-10.42M
Sale of Property, Plant, and Equipment	-	-	11.1M	6.98M	3.05M
Cash Acquisitions	-	27.11M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	496K	-	-
Other Investing Activities, Total	-	-	-	3.32M	3.48M
Cash from Investing	-10.56M	-136M	-121M	-2.71M	-3.89M
Long-Term Debt Issued, Total	3.57M	97.88M	107M	-	-
Total Debt Issued	3.57M	97.88M	107M	-	-
Long-Term Debt Repaid, Total	-273K	-8.48M	-54.29M	-6.81M	-
Total Debt Repaid	-273K	-8.48M	-54.29M	-6.81M	-
Issuance of Common Stock	-	50.6M	9.54M	20.58M	11.24M
Repurchase of Common Stock	-	-894K	-227K	-	-
Issuance of Preferred Stock	-	37.11M	-	-	-
Other Financing Activities, Total	-	-2.3M	-	-	-
Cash from Financing	3.3M	174M	62.14M	13.77M	11.24M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-6.7M	77.55M	-67.38M	-1.9M	-4.69M
Supplemental Items
Cash Interest Paid	85K	2.38M	16.46M	-	-
Cash Income Tax Paid (Refund)	-	80K	2.34M	-	-
Levered Free Cash Flow	-7.37M	-128M	-121M	-18.72M	-14.64M
Unlevered Free Cash Flow	-6.95M	-126M	-112M	-13.42M	-11.18M
Change In Net Working Capital	-539K	-1.84M	-9.81M	3.86M	8.7M
Net Debt Issued / Repaid	3.3M	89.4M	52.82M	-6.81M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.69	11.53	-10.38	-10.85	-11.34
Return on Total Capital	-3.32	12.98	-12.7	-20.82	-51.08
Return On Equity %	-8.43	-34.64	-326.22	59.22	37.06
Return on Common Equity	-8.43	-35.15	-326.22	59.22	37.06
Margin Analysis
Gross Profit Margin %	29.24	68.47	33.5	27.54	30.95
SG&A Margin	42.32	25.31	41.06	37.18	29.05
EBITDA Margin %	10.32	43.29	-7.56	-9.64	1.9
EBITA Margin %	-12.37	35.04	-46.61	-28.96	-20.73
EBIT Margin %	-13.08	34.91	-46.61	-28.96	-20.73
Income From Continuing Operations Margin %	-16.36	-41.46	-299.78	-41.26	-33.23
Net Income Margin %	-16.36	-41.46	-301.26	-41.92	-33.23
Net Avail. For Common Margin %	-16.36	-42.07	-299.78	-41.26	-33.23
Normalized Net Income Margin	-10.22	17.77	-55.72	-31.03	-19.08
Levered Free Cash Flow Margin	-36.64	-119.19	-134.6	-26.6	-24.58
Unlevered Free Cash Flow Margin	-34.57	-117.05	-124	-19.07	-18.79
Asset Turnover
Asset Turnover	0.33	0.53	0.36	0.6	0.88
Fixed Assets Turnover	0.46	0.78	0.52	0.8	1.58
Receivables Turnover (Average Receivables)	100.57	36.28	61.36	46.1	64.33
Short Term Liquidity
Current Ratio	1.17	2.41	0.33	1.16	1.39
Quick Ratio	0.59	2.18	0.2	0.96	0.89
Operating Cash Flow to Current Liabilities	0.04	0.96	-0.08	-0.62	-0.62
Days Sales Outstanding (Average Receivables)	3.64	10.06	5.95	7.92	5.69
Average Days Payable Outstanding	64.76	41.38	46.84	46.88	32.7
Long Term Solvency
Total Debt/Equity	18.51	45.08	-322.54	-134.66	-122.44
Total Debt / Total Capital	15.62	31.07	144.94	388.5	545.53
LT Debt/Equity	3.07	35.52	-179.79	-134.66	-122.44
Long-Term Debt / Total Capital	2.59	24.48	80.79	388.5	545.53
Total Liabilities / Total Assets	32.15	37.75	128.73	171.68	185.97
EBIT / Interest Expense	-3.96	10.14	-1.94	-1.61	-1.74
EBITDA / Interest Expense	3.12	12.58	-0.32	-0.54	0.56
(EBITDA - Capex) / Interest Expense	-12.77	-31.73	-6.48	-1.56	-0.92
Total Debt / EBITDA	3.96	2.06	-22.3	-10.13	17.37
Net Debt / EBITDA	1.52	0.27	-20.06	-8.17	15.17
Total Debt / (EBITDA - Capex)	-0.97	-0.82	-1.09	-3.47	-10.52
Net Debt / (EBITDA - Capex)	-0.37	-0.11	-0.98	-2.8	-9.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	353.12	433.34	-7.55	-21.77	-15.42
Gross Profit, 1 Yr. Growth %	-1.38K	877.6	-56.28	-31.81	-4.94
EBITDA, 1 Yr. Growth %	-132.97	2.14K	-115.1	-0.32	-116.67
EBITA, 1 Yr. Growth %	-68.78	-1.61K	-214.56	-51.39	-39.47
EBIT, 1 Yr. Growth %	-67	-1.52K	-215	-51.39	-39.47
Earnings From Cont. Operations, 1 Yr. Growth %	-61.18	1.25K	-1.35K	-89.23	-31.87
Net Income, 1 Yr. Growth %	-61.18	1.25K	509.42	-89.11	-32.96
Normalized Net Income, 1 Yr. Growth %	-61.18	-1.03K	-371.9	-56.44	-47.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-1.07K	-93.15	-56.8
Accounts Receivable, 1 Yr. Growth %	3.8K	1.32K	1.04K	-86.72	317.04
Net Property, Plant and Equip., 1 Yr. Growth %	36.75	285.85	-39.63	-65.42	-32.37
Total Assets, 1 Yr. Growth %	15.01	428.55	-52.01	-56.54	-8.88
Tangible Book Value, 1 Yr. Growth %	31.54	363.99	-122.15	8.45	9.27
Common Equity, 1 Yr. Growth %	31.54	378.86	-122.15	8.45	9.27
Cash From Operations, 1 Yr. Growth %	-108.07	7.1K	-112.18	58.86	-7.15
Capital Expenditures, 1 Yr. Growth %	7.76	1.45K	-18.72	-90.21	-19.92
Levered Free Cash Flow, 1 Yr. Growth %	-	8.97K	-6.01	-84.54	-21.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-	12.52K	-11.84	-87.97	-16.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	391.6	111.51	-14.96	-18.66
Gross Profit, 2 Yr. CAGR %	-	1.16K	100.28	-46.97	-19.49
EBITDA, 2 Yr. CAGR %	-	171.64	81.11	-61.21	-59.24
EBITA, 2 Yr. CAGR %	-	117.12	310.5	-25.38	-45.76
EBIT, 2 Yr. CAGR %	-	116.72	299.27	-25.24	-45.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-	129.09	805.47	15.95	-72.92
Net Income, 2 Yr. CAGR %	-	129.09	807.7	-18.55	-72.98
Normalized Net Income, 2 Yr. CAGR %	-	89.73	393.77	8.83	-52.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-18.4	-82.8
Accounts Receivable, 2 Yr. CAGR %	-	2.25K	162.92	22.9	-25.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	142.84	51.74	-54.31	-51.64
Total Assets, 2 Yr. CAGR %	-	145.02	59.26	-54.33	-37.07
Tangible Book Value, 2 Yr. CAGR %	-	147.05	2.98	-50.99	8.86
Common Equity, 2 Yr. CAGR %	-	150.98	2.98	-50.99	8.86
Cash From Operations, 2 Yr. CAGR %	-	140.99	282.87	-56.02	21.45
Capital Expenditures, 2 Yr. CAGR %	-	308.65	254.91	-71.79	-72
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	826.69	-61.88	-65.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	958.75	-67.43	-68.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	172.66	51.82	-15.11
Gross Profit, 3 Yr. CAGR %	-	-	302.85	37.15	-35.58
EBITDA, 3 Yr. CAGR %	-	-	2.64	48.42	-70.73
EBITA, 3 Yr. CAGR %	-	-	73.92	101.57	-30.41
EBIT, 3 Yr. CAGR %	-	-	73.92	97.88	-30.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	216.91	106.66	-2.88
Net Income, 3 Yr. CAGR %	-	-	217.43	107.77	-23.66
Normalized Net Income, 3 Yr. CAGR %	-	-	111.53	119.81	-14.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-33.99
Accounts Receivable, 3 Yr. CAGR %	-	-	546.01	-2.81	84.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	52.1	-7.32	-47.93
Total Assets, 3 Yr. CAGR %	-	-	42.29	3.3	-42.51
Tangible Book Value, 3 Yr. CAGR %	-	-	11.74	4.78	-35.97
Common Equity, 3 Yr. CAGR %	-	-	11.74	4.78	-35.97
Cash From Operations, 3 Yr. CAGR %	-	-	5.77	185.57	-43.58
Capital Expenditures, 3 Yr. CAGR %	-	-	138.54	7.23	-60.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	136.79	-51.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	138.03	-55.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	68.07
Gross Profit, 5 Yr. CAGR %	-	-	-	-	109.09
EBITDA, 5 Yr. CAGR %	-	-	-	-	-29.06
EBITA, 5 Yr. CAGR %	-	-	-	-	9.13
EBIT, 5 Yr. CAGR %	-	-	-	-	9.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	18.48
Net Income, 5 Yr. CAGR %	-	-	-	-	18.48
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	16.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	172.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-3.82
Total Assets, 5 Yr. CAGR %	-	-	-	-	2.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	10.58
Common Equity, 5 Yr. CAGR %	-	-	-	-	10.58
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	11.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	1.25