$23.9 M

GEVO Mkt cap, 22-May-2019

$6.4 M

Gevo Revenue Q1, 2019
Gevo Gross profit (Q1, 2019)-2.6 M
Gevo Gross profit margin (Q1, 2019), %(40%)
Gevo Net income (Q1, 2019)-6.1 M
Gevo EBIT (Q1, 2019)-5.6 M
Gevo Cash, 31-Mar-201935.5 M

Gevo Revenue

Gevo revenue was $32.86 m in FY, 2018

Embed Graph

Gevo Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.2m28.3m30.1m27.2m27.5m32.9m

Revenue growth, %

244%7%(10%)

Cost of goods sold

14.5m35.6m38.8m37.0m38.2m41.6m

Gross profit

(6.3m)(7.3m)(8.6m)(9.8m)(10.6m)(8.7m)

Gross profit Margin, %

(77%)(26%)(29%)(36%)(39%)(26%)

R&D expense

20.2m14.1m6.6m5.2m5.2m5.4m

General and administrative expense

25.5m18.3m16.7m9.0m7.5m8.1m

Operating expense total

45.8m32.5m23.3m14.2m12.7m13.5m

EBIT

(55.5m)(39.8m)(31.9m)(24.0m)(23.3m)(22.2m)

EBIT margin, %

(675%)(141%)(106%)(88%)(85%)(68%)

Interest expense

9.3m8.3m8.2m7.8m3.0m3.2m

Net Income

(66.8m)(41.1m)(36.2m)(37.2m)(24.6m)(28.0m)

Gevo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.6m6.4m17.0m27.9m11.6m33.7m

Accounts Receivable

1.4m73.0m1.4m1.1m1.1m526.0k

Inventories

3.6m3.5m3.5m4.4m3.2m

Current Assets

30.7m13.7m22.6m33.3m17.7m38.7m

PP&E

83.5m81.2m76.8m75.6m70.4m67.0m

Total Assets

116.4m98.9m103.1m112.3m88.9m107.0m

Accounts Payable

13.0m70.8m7.5m6.2m4.0m4.9m

Current Liabilities

21.1m12.0m18.3m34.7m11.2m5.3m

Total Liabilities

45.4m54.8m43.1m25.3m18.2m

Additional Paid-in Capital

332.4m349.3m387.6m445.9m464.7m518.0m

Retained Earnings

(376.7m)(401.3m)(429.3m)

Total Equity

71.0m47.0m48.3m69.3m63.5m88.8m

Financial Leverage

1.6 x2.1 x2.1 x1.6 x1.4 x1.2 x

Gevo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(66.8m)(41.1m)(36.2m)(37.2m)(24.6m)(28.0m)

Depreciation and Amortization

3.4m4.9m6.6m6.7m6.6m6.5m

Accounts Receivable

(660.0k)970.0k269.0k68.0k528.0k

Inventories

2.1m805.0k29.0k(904.0k)1.2m

Cash From Operating Activities

(47.0m)(39.0m)(28.2m)(20.5m)(20.6m)(15.9m)

Cash From Investing Activities

(7.7m)(7.5m)(1.3m)(5.9m)(1.9m)(2.2m)

Cash From Financing Activities

12.6m28.2m40.2m37.3m6.2m40.3m

Interest Paid

2.6m1.9m

Gevo Ratios

USDY, 2019

Financial Leverage

1.2 x

Gevo Employee Rating

2.410 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
2.1
Source