$219.5 M

GNE Mkt cap, 22-Jan-2019

$71.8 M

Genie Energy Revenue Q3, 2018
Genie Energy Gross profit (Q3, 2018)21.3 M
Genie Energy Gross profit margin (Q3, 2018), %29.6%
Genie Energy Net income (Q3, 2018)5.7 M
Genie Energy EBIT (Q3, 2018)6 M
Genie Energy Cash, 30-Sep-201845.9 M

Genie Energy Income Statement

Annual

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

Revenue

279.2m275.0m210.1m212.1m264.2m

Revenue growth, %

258%(24%)1%

Cost of goods sold

213.4m141.0m135.2m178.7m

Gross profit

65.8m69.1m76.9m85.5m

Gross profit Margin, %

24%33%36%32%

R&D expense

11.4m2.0m269.0k

General and administrative expense

49.7m66.0m61.6m80.1m

Operating expense total

61.1m68.0m61.8m80.1m

EBIT

626.0k(25.6m)(5.9m)(30.5m)(6.5m)

EBIT margin, %

0%(9%)(3%)(14%)(2%)

Interest expense

310.0k

Interest income

449.0k469.0k411.0k332.0k295.0k

Pre tax profit

(2.6m)(27.3m)(8.1m)(30.0m)(6.9m)

Income tax expense

(2.8m)(95.0k)(525.0k)(2.2m)(1.7m)

Net Income

(5.3m)(27.4m)(8.6m)(32.2m)(8.6m)

Genie Energy Balance Sheet

Annual

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

Cash

73.9m71.9m38.8m35.2m29.9m

Accounts Receivable

Inventories

3.3m11.2m11.4m6.0m4.0m

Current Assets

146.1m142.4m114.6m97.8m90.2m

PP&E

561.0k1.9m1.3m1.6m4.0m

Goodwill

7.3m3.7m3.7m8.7m10.0m

Total Assets

158.8m152.9m155.8m121.8m125.8m

Accounts Payable

25.3m14.9m12.6m17.3m21.1m

Short-term debt

Current Liabilities

40.3m32.1m37.6m41.1m54.7m

Long-term debt

Total Debt

Total Liabilities

42.5m41.1m41.9m58.7m

Additional Paid-in Capital

82.8m114.3m124.4m128.2m130.9m

Retained Earnings

21.6m(7.8m)(19.6m)(51.6m)(67.5m)

Total Equity

116.3m119.3m114.7m79.9m67.1m

Financial Leverage

1.4 x1.3 x1.4 x1.5 x1.9 x

Genie Energy Cash Flow

Annual

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

Net Income

(5.3m)(27.4m)(8.6m)(32.2m)(8.6m)

Depreciation and Amortization

110.0k132.0k428.0k581.0k2.1m

Accounts Receivable

(2.7m)11.2m4.2m(6.0m)(8.0m)

Inventories

(700.0k)(7.8m)(274.0k)5.7m2.0m

Accounts Payable

Cash From Operating Activities

1.2m(19.1m)(3.1m)15.6m9.3m

Cash From Investing Activities

3.8m(3.0m)(31.6m)(9.5m)(16.5m)

Dividends Paid

(1.1m)(2.8m)(4.4m)(7.4m)(8.9m)

Cash From Financing Activities

(927.0k)20.7m1.6m(9.7m)1.9m

Free Cash Flow

907.0k(17.7m)(3.4m)15.0m6.0m

Genie Energy Ratios

USDY, 2018

Financial Leverage

1.7 x
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Genie Energy Employee Rating

3.95 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.1
Source