$2.6 B

GEL Mkt cap, 14-Dec-2018

$1.5 B

Genesis Energy Revenue Q2, 2018
Genesis Energy Net income (Q2, 2018)18.8 M
Genesis Energy EBIT (Q2, 2018)120 M
Genesis Energy Cash, 30-Jun-20187.8 M

Genesis Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.1b3.8b2.2b1.7b2.0b

Revenue growth, %

(7%)(42%)(24%)

General and administrative expense

46.8m65.0m45.6m66.4m

Operating expense total

4.0b2.1b1.5b1.8b

Depreciation and amortization

64.8m90.9m150.1m222.2m252.5m

EBIT

110.8m89.4m156.9m206.4m220.6m

EBIT margin, %

3%2%7%12%11%

Interest expense

48.6m66.6m100.6m139.9m176.8m

Interest income

48.6m66.6m

Pre tax profit

84.8m109.0m425.6m114.4m78.1m

Income tax expense

(845.0k)(2.8m)(4.0m)(3.3m)4.0m

Net Income

86.1m106.2m421.6m111.1m82.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Revenue

1.3b1.0b1.0b964.1m526.9m656.3m572.3m378.4m446.0m460.1m486.1m725.8m1.5b

General and administrative expense

12.1m12.0m14.7m13.8m13.2m14.8m26.8m12.2m11.3m11.2m19.4m11.7m25.2m

Operating expense total

1.2b984.3m983.8m928.8m502.0m626.9m527.5m318.6m398.0m404.9m443.0m666.7m1.4b

Depreciation and amortization

46.6m55.9m63.7m75.3m152.9m

EBIT

24.6m35.4m31.3m35.3m24.8m29.4m44.8m59.8m48.0m55.2m43.1m59.1m120.0m

EBIT margin, %

2%3%3%4%5%4%8%16%11%12%9%8%8%

Interest expense

12.6m12.8m14.1m20.4m19.2m17.9m29.6m34.4m35.5m34.7m47.4m56.1m114.0m

Interest income

12.8m14.1m20.4m19.2m17.9m29.6m34.4m35.5m34.7m

Pre tax profit

19.1m30.4m22.1m29.8m21.1m12.6m364.7m36.2m24.6m32.9m6.5m8.3m19.4m

Income tax expense

(596.0k)(641.0k)(962.0k)(731.0k)(908.0k)(942.0k)(1.3m)(1.0m)(1.0m)(949.0k)(320.0k)(375.0k)(631.0k)

Net Income

18.5m29.8m21.1m29.1m20.2m11.7m363.4m35.2m23.6m32.0m6.2m7.9m18.8m

Genesis Energy Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.1m5.8m10.8m11.3m8.9m8.9m9.5m10.9m7.0m9.0m

Accounts Receivable

269.0m

Inventories

85.3m85.3m46.8m43.8m98.6m88.7m

Current Assets

535.2m535.2m355.4m306.3m359.6m636.0m

PP&E

1.1b3.9b4.9b

Goodwill

325.0m325.0m325.0m325.0m325.0m325.0m

Total Assets

2.9b2.9b3.2b5.5b5.7b7.1b

Accounts Payable

154.0m

Short-term debt

Current Liabilities

446.6m446.6m363.1m302.1m260.8m456.3m

Long-term debt

Total Debt

Total Liabilities

4.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Cash

16.9m11.7m14.3m16.9m11.1m8.7m15.6m12.3m8.6m3.4m9.7m16.1m7.8m

Inventories

119.1m97.0m129.9m99.4m63.8m54.6m49.1m63.6m78.7m70.2m98.6m95.7m92.5m

Current Assets

524.1m454.3m519.8m469.3m307.9m359.8m345.4m326.4m372.5m311.8m590.8m580.1m575.7m

PP&E

4.1b4.1b4.8b4.9b4.8b

Goodwill

325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m

Total Assets

2.7b2.9b3.0b3.1b3.3b3.4b5.4b5.6b5.7b5.7b7.1b7.1b7.1b

Accounts Payable

203.7m263.5m239.2m

Current Liabilities

410.2m401.4m412.3m433.9m342.6m342.1m326.1m257.4m267.6m242.2m364.0m415.7m384.2m

Total Liabilities

4.5b4.5b

Genesis Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.1m106.2m421.6m111.1m82.1m

Depreciation and Amortization

64.8m90.9m150.1m222.2m252.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

138.4m291.1m289.5m298.3m338.9m

Purchases of PP&E

(230.9m)(157.0m)(1.5b)(25.4m)(1.3b)

Cash From Investing Activities

(655.8m)(624.0m)(2.0b)(450.3m)(1.5b)

Cash From Financing Activities

515.0m333.5m1.7b148.1m1.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Net Income

18.5m29.8m21.1m29.1m20.2m11.7m363.4m35.2m58.8m32.0m66.7m7.9m18.8m

Depreciation and Amortization

16.1m19.3m20.5m25.1m27.1m28.2m41.2m46.6m102.5m54.3m176.5m75.3m152.9m

Inventories

129.9m99.4m63.8m54.6m49.1m63.6m78.7m70.2m

Cash From Operating Activities

41.1m103.7m217.8m86.3m150.8m

Purchases of PP&E

(25.4m)(25.4m)(1.3b)

Cash From Investing Activities

(134.6m)(249.9m)(1.5b)(56.8m)(92.3m)

Cash From Financing Activities

94.9m143.8m1.2b(22.5m)(59.7m)
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2.835 votes
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2.5
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2.6
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2.3
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2.8
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