$157.9 M

GNE Mkt cap, 15-Oct-2018

$145.7 M

Genie Energy Revenue Q2, 2018
Genie Energy Gross profit (Q2, 2018)40.5 M
Genie Energy Gross profit margin (Q2, 2018), %27.8%
Genie Energy Net income (Q2, 2018)3.4 M
Genie Energy EBIT (Q2, 2018)4.3 M
Genie Energy Cash, 30-Jun-201843.2 M

Genie Energy Income Statement

Annual

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

Revenue

76.8m275.0m210.1m212.1m

Revenue growth, %

258%(24%)1%

Cost of goods sold

135.2m

Gross profit

76.9m

Gross profit Margin, %

36%

EBIT

1.7m(25.6m)(5.9m)(30.5m)

EBIT margin, %

2%(9%)(3%)(14%)

Interest income

44.0k469.0k411.0k332.0k

Pre tax profit

348.0k(27.3m)(8.1m)(30.0m)

Income tax expense

(616.0k)(95.0k)(525.0k)(2.2m)

Net Income

(268.0k)(27.4m)(8.6m)(32.2m)

Quarterly

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

Revenue

71.6m130.3m46.2m74.4m39.5m52.2m58.1m44.0m57.2m71.4m52.2m69.5m89.3m145.7m

Cost of goods sold

33.3m25.2m36.9m18.8m38.1m47.7m64.8m105.2m

Gross profit

24.9m18.8m20.2m52.6m14.1m21.8m24.5m40.5m

Gross profit Margin, %

43%43%35%74%27%31%27%28%

R&D expense

2.7m2.1m3.0m703.0k553.0k406.0k127.0k83.0k227.0k244.0k

General and administrative expense

12.7m14.3m18.9m16.6m16.5m15.9m16.0m15.9m14.9m18.8m17.1m32.5m

Operating expense total

15.3m16.4m21.9m17.3m17.0m16.3m16.1m16.0m14.9m18.8m24.7m17.3m32.7m

Depreciation and amortization

470.0k

EBIT

3.9m(6.5m)(4.1m)(1.7m)(4.3m)3.8m6.8m2.6m(37.1m)5.2m(12.3m)1.4m6.6m4.3m

EBIT margin, %

6%(5%)(9%)(2%)(11%)7%12%6%(65%)7%(24%)2%7%3%

Interest expense

92.0k173.0k

Interest income

59.0k93.0k117.0k99.0k102.0k105.0k82.0k104.0k70.0k86.0k51.0k81.0k189.0k

Pre tax profit

3.1m(7.3m)(4.4m)(2.3m)(4.9m)3.4m6.8m2.7m(36.7m)5.0m(13.8m)1.4m6.7m4.4m

Income tax expense

(1.1m)181.0k(467.0k)204.0k(752.0k)(1.1m)(475.0k)(856.0k)700.0k(421.0k)(799.0k)(1.1m)

Net Income

2.0m(7.1m)(4.8m)(2.4m)(4.7m)2.6m5.7m2.1m(37.2m)4.1m(12.9m)975.0k5.9m3.4m

Genie Energy Balance Sheet

Annual

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

Cash

73.9m71.9m38.8m35.2m

Inventories

3.3m11.2m11.4m6.0m

Current Assets

146.1m142.4m114.6m97.8m

PP&E

561.0k1.9m1.3m1.6m

Goodwill

7.3m3.7m3.7m8.7m

Total Assets

158.8m152.9m155.8m121.8m

Accounts Payable

25.3m14.9m12.6m17.3m

Current Liabilities

40.3m32.1m37.6m41.1m

Total Liabilities

41.9m

Additional Paid-in Capital

82.8m114.3m124.4m128.2m

Retained Earnings

21.6m(7.8m)(19.6m)(51.6m)

Total Equity

116.3m119.3m114.7m79.9m

Financial Leverage

1.4 x1.3 x1.4 x1.5 x

Quarterly

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

Cash

71.8m46.4m86.2m56.0m56.0m48.4m37.9m38.9m42.3m36.0m33.4m29.4m36.7m43.2m

Accounts Receivable

1.6m

Inventories

3.5m651.0k9.0m8.5m9.9m11.6m6.8m7.3m6.8m6.9m4.7m4.9m5.7m7.8m

Current Assets

135.7m144.8m145.0m137.9m124.8m121.2m108.2m110.7m105.0m99.1m88.2m80.2m89.9m91.8m

PP&E

583.0k645.0k1.7m1.8m1.7m1.6m1.4m1.2m1.5m1.7m4.1m4.1m702.0k

Goodwill

3.7m7.2m7.2m3.7m3.7m3.7m3.7m3.7m3.7m8.7m8.7m10.0m10.0m10.0m

Total Assets

146.2m157.5m158.8m153.6m147.6m150.2m159.3m165.2m118.0m124.4m121.2m120.2m125.2m124.4m

Accounts Payable

17.6m30.9m13.6m15.0m10.6m11.3m11.7m15.6m11.9m14.3m15.2m17.8m16.4m

Dividends Payable

Current Liabilities

29.6m44.6m26.9m36.0m33.0m32.6m35.1m40.7m35.6m40.8m48.6m47.2m49.6m46.8m

Total Liabilities

29.9m46.9m28.9m37.5m34.5m34.1m38.4m43.8m36.6m41.6m52.3m50.9m53.5m50.7m

Additional Paid-in Capital

82.7m84.5m112.2m115.5m121.9m123.2m125.7m126.8m126.3m128.4m129.2m131.8m131.8m133.0m

Retained Earnings

22.3m14.5m4.5m(11.6m)(18.0m)(15.5m)(15.0m)(13.4m)(48.9m)(49.2m)(64.0m)(65.4m)(63.5m)(67.7m)

Total Equity

116.3m110.6m129.9m116.1m113.1m116.1m121.0m121.5m81.4m82.7m68.9m69.3m71.7m73.7m

Financial Leverage

1.3 x1.4 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.8 x1.7 x1.7 x1.7 x

Genie Energy Cash Flow

Annual

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

Net Income

(268.0k)(27.4m)(8.6m)(32.2m)

Depreciation and Amortization

15.0k132.0k428.0k581.0k

Accounts Receivable

1.3m11.2m4.2m(6.0m)

Inventories

(1.3m)(7.8m)(274.0k)5.7m

Cash From Operating Activities

(2.4m)(19.1m)(3.1m)15.6m

Cash From Investing Activities

(2.6m)(3.0m)(31.6m)(9.5m)

Dividends Paid

(2.8m)(4.4m)(7.4m)

Cash From Financing Activities

83.3m20.7m1.6m(9.7m)

Free Cash Flow

(2.2m)(17.7m)(2.8m)15.0m

Quarterly

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

Net Income

(4.2m)(7.1m)(17.0m)(2.4m)(7.2m)(4.5m)5.7m7.8m(30.9m)(12.9m)wdxefcqufszuzezftuxetqsqxt975.0k5.9m3.4m

Depreciation and Amortization

80.0k29.0k92.0k104.0k219.0k326.0k97.0k196.0k294.0k1.0m594.0k1.2m

Accounts Receivable

1.8m(33.4m)17.6m(8.1m)6.5m3.7m(592.0k)(2.6m)(5.9m)(834.0k)3.9m13.1m

Inventories

(834.0k)2.7m(5.6m)2.6m1.2m(445.0k)4.6m4.1m4.6m1.3m4.9m(1.7m)(3.8m)

Cash From Operating Activities

(683.0k)(29.7m)(8.1m)(9.3m)(3.5m)560.0k9.1m13.3m11.6m(3.3m)3.4m8.6m12.1m

Cash From Investing Activities

3.9m2.5m(2.2m)(4.7m)(11.2m)(22.3m)(8.2m)(9.2m)(691.0k)(5.8m)(13.3m)(228.0k)(999.0k)

Dividends Paid

(826.0k)(306.0k)(982.0k)(1.8m)(3.7m)(4.1m)(1.8m)(3.7m)(5.5m)(4.4m)(6.7m)(2.2m)(4.5m)

Cash From Financing Activities

(1.0m)(283.0k)22.9m(1.9m)(1.4m)(1.7m)(2.0m)(3.9m)(7.6m)7.2m4.1m(2.2m)1.5m

Free Cash Flow

(983.0k)(29.8m)(9.4m)(9.6m)(3.8m)236.0k9.0m13.2m11.2m(6.1m)129.0k8.3m11.7m

Genie Energy Ratios

USDY, 2018

Financial Leverage

1.7 x
Report incorrect company information