General Employment was founded in 1893 and is headquartered in Naperville, US

General Employment has an office in Naperville

Naperville, US (HQ)

420 184 Shuman Blvd

General Employment's revenue was reported to be $21.5 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 21.5 m |

## Net income (Q2, 2017) | (129 k) |

## EBIT (Q2, 2017) | 327 k |

## Market capitalization (22-Aug-2017) | 44.4 m |

## Cash (31-Mar-2017) | 1.6 m |

General Employment's current market capitalization is $44.4 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 46.5 m | 39.8 m | 43.4 m | 83.1 m |

## Revenue growth, % | (14%) | 9% | 91% | |

## EBIT | (1.3 m) | (641 k) | (1.6 m) | 1.2 m |

## EBIT margin, % | (3%) | (2%) | (4%) | 1% |

## Pre tax profit | 1.2 m | |||

## Net Income | (1.9 m) | (1.4 m) | (4.7 m) | 1.2 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 9.9 m | 9.7 m | 9.8 m | 11.5 m | 17.6 m | 21.7 m | 22 m | 21 m | 21.5 m |

## General and administrative expense | 3.4 m | 3.1 m | 3.2 m | 3.3 m | 4.5 m | 5.1 m | 5.2 m | 4.5 m | 4.8 m |

## Operating expense total | 3.4 m | 3.1 m | 3.2 m | 3.3 m | 4.5 m | 5.1 m | 5.2 m | 4.5 m | 4.8 m |

## EBIT | (544 k) | (145 k) | (505 k) | 207 k | (69 k) | 260 k | 522 k | 477 k | 327 k |

## EBIT margin, % | (5%) | (1%) | (5%) | 2% | (0%) | 1% | 2% | 2% | 2% |

## Interest expense | 90 k | 147 k | 126 k | 133 k | 325 k | 409 k | 418 k | 360 k | 392 k |

## Pre tax profit | 118 k | 7 k | 529 k | 117 k | (65 k) | ||||

## Net Income | (634 k) | (45 k) | 118 k | (394 k) | 7 k | 528 k | 51 k | (129 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 361 k | 168 k | 5.9 m | 2.5 m |

## Accounts Receivable | 495 m | |||

## Current Assets | 7.7 m | 6.7 m | 13 m | 15.6 m |

## PP&E | 530 k | 453 k | 706 k | 611 k |

## Goodwill | 1.1 m | 1.1 m | 8.2 m | 18.6 m |

## Total Assets | 11.2 m | 9.8 m | 26.9 m | 45.9 m |

## Accounts Payable | 1 m | 910 k | 825 k | 2.2 m |

## Current Liabilities | 8.5 m | 7.6 m | 7.4 m | 16.2 m |

## Non-Current Liabilities | 145 k | 243 k | 5.2 m | |

## Total Liabilities | 7.8 m | 7.6 m | 21.4 m | |

## Additional Paid-in Capital | 11.7 m | 33.5 m | 37.6 m | |

## Retained Earnings | (8.2 m) | (9.6 m) | (14.3 m) | (13.1 m) |

## Total Equity | 2.6 m | 2.1 m | 19.2 m | 24.5 m |

## Financial Leverage | 4.3 x | 4.8 x | 1.4 x | 1.9 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 66 k | 431 k | 888 k | 1.1 m | 4.6 m | 2.9 m | 3.6 m | 2.2 m | 1.6 m |

## Current Assets | 7 m | 6.6 m | 7.2 m | 7.2 m | 14.2 m | 14.7 m | 16.2 m | 16.4 m | 16.2 m |

## PP&E | 476 k | 431 k | 396 k | 414 k | 675 k | 698 k | 637 k | 549 k | |

## Goodwill | 1.1 m | 1.1 m | 1.1 m | 6.4 m | 15.9 m | 18.2 m | 18 m | 18.6 m | 18.6 m |

## Total Assets | 10.3 m | 9.6 m | 10.1 m | 17.5 m | 41.3 m | 45.3 m | 46.3 m | 46.3 m | 45.7 m |

## Accounts Payable | 1.4 m | 1 m | 483 k | 547 k | 2 m | 1.8 m | 1.6 m | 1.6 m | 1.3 m |

## Current Liabilities | 8.6 m | 10.9 m | 6.8 m | 5.7 m | 14.3 m | 17.9 m | 17.7 m | 16.4 m | 14.8 m |

## Non-Current Liabilities | 145 k | 5.3 m | 5.3 m | 5.3 m | 5 m | 5.1 m | |||

## Additional Paid-in Capital | 11.7 m | 14.4 m | 16.6 m | 36.4 m | 36.7 m | 37.4 m | 37.8 m | 39 m | |

## Retained Earnings | (9.8 m) | (13 m) | (13 m) | (12.9 m) | (14.6 m) | (14.6 m) | (14.1 m) | (13 m) | (13.2 m) |

## Total Equity | 1.6 m | (1.3 m) | 3.3 m | 11.8 m | 21.8 m | 22 m | 23.3 m | 24.8 m | 25.8 m |

## Financial Leverage | 6.3 x | -7.5 x | 3 x | 1.5 x | 1.9 x | 2.1 x | 2 x | 1.9 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (1.9 m) | (1.4 m) | (4.7 m) | 1.2 m |

## Depreciation and Amortization | 485 k | 498 k | 733 k | 1.5 m |

## Accounts Receivable | (675 k) | 1.5 m | 223 k | (100 k) |

## Accounts Payable | 842 k | (105 k) | (1.1 m) | 343 k |

## Cash From Operating Activities | (1.1 m) | 286 k | (650 k) | 723 k |

## Purchases of PP&E | (191 k) | (146 k) | (186 k) | (120 k) |

## Cash From Investing Activities | (345 k) | (371 k) | (2.8 m) | (9.5 m) |

## Short-term Borrowings | (39 k) | (72 k) | (101 k) | (66 k) |

## Cash From Financing Activities | 1.4 m | (108 k) | 9.2 m | 5.4 m |

## Interest Paid | 248 k | 461 k | 274 k | 1.1 m |

## Income Taxes Paid | 8 k | 24 k | 4 k | 3 k |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (634 k) | (45 k) | 118 k | (394 k) | 7 k | 528 k | 51 k | (129 k) | |

## Depreciation and Amortization | 81 k | 85 k | 81 k | 139 k | 337 k | 435 k | 415 k | 369 k | 369 k |

## Accounts Payable | 1.4 m | 483 k | 547 k | 2 m | 1.8 m | 1.6 m | 1.6 m | 1.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 134.7 k |

## Financial Leverage | 1.8 x |

January 21, 2017

The insurer is among a number of firms who turned down cover for a British family who bought a house for asylum seekers A British family have spent more than £400,000 buying a house in Brighton for Syrian refugees in an extraordinary act of personal generosity – only to find that major UK insurers r…