Company Growth (employees)
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 $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 |
General Employment Market Value History
Market Position of General Employment
Traffic Overview of General Employment
General Employment Online and Social Media Presence
General Employment News and Updates
January 21, 2017
Direct Line turns its back on homeowners trying to help refugees
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…