Genesis Energy was founded in 1996 and is headquartered in Houston, US

Genesis Energy has an office in Houston

Houston, US (HQ)

2100 919 Milam St

Genesis Energy's revenue was reported to be $1.7 b in FY, 2016

USD

## Revenue (FY, 2016) | 1.7 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (24%) |

## Net income (FY, 2016) | 111.1 m |

## EBIT (FY, 2016) | 206.4 m |

## Market capitalization (15-Aug-2017) | 3.3 b |

## Cash (31-Dec-2016) | 7 m |

Genesis Energy's current market capitalization is $3.3 b.

USD | FY, 2010^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|

## Revenue | 4.1 b | 3.8 b | 2.2 b | 1.7 b | |

## Revenue growth, % | (7%) | (42%) | (24%) | ||

## General and administrative expense | 45.6 m | ||||

## Operating expense total | 4 b | 3.7 b | 2.1 b | 1.5 b | |

## Depreciation and amortization | 53.6 m | 64.8 m | 90.9 m | 150.1 m | |

## EBIT | 88.1 m | 89.4 m | 102.4 m | 206.4 m | |

## EBIT margin, % | 2% | 2% | 5% | 12% | |

## Interest expense | 22.9 m | 48.6 m | 66.6 m | 100.6 m | 139.9 m |

## Interest income | 48.6 m | 66.6 m | |||

## Pre tax profit | 84.8 m | 109 m | 425.6 m | ||

## Income tax expense | (845 k) | (2.8 m) | (4 m) | (3.3 m) | |

## Net Income | 86.1 m | 106.2 m | 421.6 m | 111.1 m |

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

## Revenue | 1 b | 964.1 m | 526.9 m | 656.3 m | 572.3 m | 378.4 m | 446 m | 460.1 m |

## General and administrative expense | 14.7 m | 13.8 m | 13.2 m | 14.8 m | 26.8 m | 12.2 m | 11.3 m | 11.2 m |

## Operating expense total | 14.7 m | 13.8 m | 13.2 m | 14.8 m | 26.8 m | 12.2 m | 11.3 m | 11.2 m |

## EBIT | 31.3 m | 35.3 m | 24.8 m | 29.4 m | 44.8 m | 59.8 m | 48 m | 55.2 m |

## EBIT margin, % | 3% | 4% | 5% | 4% | 8% | 16% | 11% | 12% |

## Interest expense | (14.1 m) | (20.4 m) | (19.2 m) | (17.9 m) | (29.6 m) | (34.4 m) | (35.5 m) | (34.7 m) |

## Interest income | (14.1 m) | (20.4 m) | (19.2 m) | (17.9 m) | (29.6 m) | (34.4 m) | (35.5 m) | (34.7 m) |

## Pre tax profit | 22.1 m | 29.8 m | 21.1 m | 12.6 m | 364.7 m | 36.2 m | 24.6 m | 32.9 m |

## Income tax expense | (962 k) | (731 k) | (908 k) | (942 k) | (1.3 m) | (1 m) | (1 m) | (949 k) |

## Net Income | 21.1 m | 29.1 m | 20.2 m | 11.7 m | 363.4 m | 35.2 m | 23.6 m | 32 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 4.1 m | 5.8 m | 10.8 m | 11.3 m | 8.9 m | 9.5 m | 10.9 m | 7 m |

## Accounts Receivable | 269 m | |||||||

## Inventories | 85.3 m | 46.8 m | 43.8 m | 98.6 m | ||||

## Current Assets | 535.2 m | 355.4 m | 306.3 m | 359.6 m | ||||

## Goodwill | 325 m | 325 m | 325 m | 325 m | ||||

## Total Assets | 2.9 b | 3.2 b | 5.5 b | 5.7 b | ||||

## Accounts Payable | 154 m | |||||||

## Current Liabilities | 446.6 m | 363.1 m | 302.1 m | 260.8 m |

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

## Cash | 14.3 m | 16.9 m | 11.1 m | 8.7 m | 15.6 m | 12.3 m | 8.6 m | 3.4 m |

## Inventories | 129.9 m | 99.4 m | 63.8 m | 54.6 m | 49.1 m | 63.6 m | 78.7 m | 70.2 m |

## Current Assets | 519.8 m | 469.3 m | 307.9 m | 359.8 m | 345.4 m | 326.4 m | 372.5 m | 311.8 m |

## Goodwill | 325 m | 325 m | 325 m | 325 m | 325 m | 325 m | 325 m | 325 m |

## Total Assets | 3 b | 3.1 b | 3.3 b | 3.4 b | 5.4 b | 5.6 b | 5.7 b | 5.7 b |

## Current Liabilities | 412.3 m | 433.9 m | 342.6 m | 342.1 m | 326.1 m | 257.4 m | 267.6 m | 242.2 m |

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

## Net Income | 86.1 m | 106.2 m | 421.6 m | 111.1 m |

## Depreciation and Amortization | 64.8 m | 90.9 m | 150.1 m | 222.2 m |

## Cash From Operating Activities | 138.4 m | 291.1 m | 289.5 m | 298.3 m |

## Purchases of PP&E | (230.9 m) | (157 m) | (1.5 b) | (25.4 m) |

## Cash From Investing Activities | (655.8 m) | (624 m) | (2 b) | (450.3 m) |

## Cash From Financing Activities | 515 m | 333.5 m | 1.7 b | 148.1 m |

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

## Net Income | 21.1 m | 29.1 m | 20.2 m | 11.7 m | 363.4 m | 35.2 m | 23.6 m | 32 m |

## Depreciation and Amortization | 20.5 m | 25.1 m | 27.1 m | 28.2 m | 41.2 m | 46.6 m | 55.9 m | 54.3 m |

## Inventories | 129.9 m | 99.4 m | 63.8 m | 54.6 m | 49.1 m | 63.6 m | 78.7 m | 70.2 m |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 1.2 m |