General Employment was founded in 1893 and is headquartered in Naperville, US
General Employment Office Locations
General Employment has an office in Naperville
Naperville, US (HQ)
420 184 Shuman Blvd
General Employment Data and Metrics
General Employment Financial Metrics
General Employment's revenue was reported to be $83.1 m in 2016 which is a 91% increase from the previous period.
Numbers are in $, USD
Revenue (Y, 2016) | 83.1 m |
Revenue growth (Y, 2015 - Y, 2016), % | 91% |
Net income (Y, 2016) | 1.2 m |
EBIT (Y, 2016) | 1.2 m |
Market capitalization (23-May-2017) | 52.7 m |
Closing share price (23-May-2017) | 5.9 |
Cash (30-Sep-2016) | 2.5 m |
General Employment's current market capitalization is $52.7 m.
| Numbers are in $, USD | FY, 2013 | Y, 2014 | Y, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 46.5 m | 39.8 m | 43.4 m | 83.1 m |
Revenue growth, % | (14%) | 9% | 91% | |
Gross profit | 14.2 m | |||
Gross profit Margin, % | 31% | |||
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 |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 361 k | 168 k | 5.9 m | 2.5 m |
Accounts Receivable | ||||
Inventories | ||||
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 |
| Numbers are in $, 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 | 1.9 m |
Accounts Receivable | (675 k) | 1.5 m | 223 k | (100 k) |
Inventories | ||||
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 |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.9 x |
