$3 B

GEL Mkt cap, 20-Sep-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, 2016

Revenue

4.1 b3.8 b2.2 b1.7 b

Revenue growth, %

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

General and administrative expense

45.6 m

Operating expense total

45.6 m

Depreciation and amortization

64.8 m90.9 m150.1 m

EBIT

88.1 m89.4 m102.4 m206.4 m

EBIT margin, %

2%2%5%12%

Interest expense

48.6 m66.6 m100.6 m139.9 m

Interest income

48.6 m66.6 m

Pre tax profit

84.8 m109 m425.6 m

Income tax expense

(845 k)(2.8 m)(4 m)(3.3 m)

Net Income

86.1 m106.2 m421.6 m111.1 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

75.3 m152.9 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

(596 k)(641 k)(962 k)(731 k)(908 k)(942 k)(1.3 m)(1 m)(1 m)(949 k)(375 k)(631 k)

Net Income

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

Genesis Energy Balance Sheet

Annual

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

Cash

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

Accounts Receivable

269 m

Inventories

85.3 m46.8 m43.8 m98.6 m

Current Assets

535.2 m355.4 m306.3 m359.6 m

Goodwill

325 m325 m325 m325 m

Total Assets

2.9 b3.2 b5.5 b5.7 b

Accounts Payable

154 m

Short-term debt

Current Liabilities

446.6 m363.1 m302.1 m260.8 m

Long-term debt

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

4.9 b4.8 b

Goodwill

325 m325 m325 m325 m325 m325 m325 m325 m325 m325 m325 m325 m

Total Assets

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

Accounts Payable

263.5 m239.2 m

Current Liabilities

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

Total Liabilities

4.5 b4.5 b

Genesis Energy Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

86.1 m106.2 m421.6 m111.1 m

Depreciation and Amortization

64.8 m90.9 m150.1 m222.2 m

Cash From Operating Activities

138.4 m291.1 m289.5 m298.3 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 m333.5 m1.7 b148.1 m

Quarterly

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

Net Income

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

Depreciation and Amortization

16.1 m19.3 m20.5 m25.1 m27.1 m28.2 m41.2 m46.6 m55.9 m54.3 m75.3 m152.9 m

Inventories

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

Cash From Operating Activities

86.3 m150.8 m

Cash From Investing Activities

(56.8 m)(92.3 m)

Cash From Financing Activities

(22.5 m)(59.7 m)
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