Global Power Equipment Group

Texas-based Global Power Equipment Group Inc. is a design, engineering and manufacturing firm providing a broad array of equipment and services to the global power infrastructure, energy and process industries. Through its Services Division, the Company provides on-site specialty support and outage management services for commercial nuclear reactors in the United States and maintenance services to fossil and hydroelectric power plants and other industrial operations. Through its Products Division, the Company designs, engineers and manufactures a comprehensive portfolio of equipment for gas turbine power plants and power-related equipment for industrial operations, with over 40 years of power generation industry experience. With a strong competitive position in its product lines, the Company benefits from a large installed base of equipment in domestic and international markets.

Type
Public
HQ
Irving, US
Founded
1998
Size (employees)
1,244 (est)
Global Power Equipment Group was founded in 1998 and is headquartered in Irving, US

Global Power Equipment Group Office Locations

Global Power Equipment Group has an office in Irving
Irving, US (HQ)
400 400 E Las Colinas Blvd

Global Power Equipment Group Metrics

Global Power Equipment Group Financial Metrics

Revenue (2015)

$144.4 m

Revenue growth (2014-15), %

(73%)

Net income (2015)

$1.8 m

Market capitalization (21-Mar-2017)

$76.1 m

Closing share price (21-Mar-2017)

$4.5

Cash (31-Dec-2015)

$22.2 m
Global Power Equipment Group's current market capitalization is $76.1 m.
Global Power Equipment Group's revenue was reported to be $144.4 m in 2015
FY, 2013FY, 2014Y, 2015

Revenue

$484.2 m$538.5 m$144.4 m

Revenue growth, %

11%(73%)

Cost of goods sold

$399.2 m$447.7 m

Gross profit

$85 m$90.8 m

Gross profit Margin, %

18%17%

Operating expense total

$73 m$74.2 m

EBIT

$12 m$16.6 m

EBIT margin, %

2%3%

Interest expense

$893 k$1.7 m

Income tax expense

($437 k)$4 m

Net Income

$11.8 m$11.1 m$1.8 m
FY, 2013FY, 2014FY, 2015

Cash

$13.9 m$8.8 m$22.2 m

Accounts Receivable

Inventories

$6.5 m

Current Assets

$167.3 m$202.3 m$172 m

PP&E

$20.6 m$22.8 m$33.8 m

Goodwill

$109.9 m$106.9 m$50.3 m

Total Assets

$367.4 m$394.5 m$301 m

Accounts Payable

$19.7 m$18.9 m$16.9 m

Current Liabilities

$59 m$62.1 m$79.2 m

Additional Paid-in Capital

$69 m$71.5 m$74.8 m

Retained Earnings

$206.9 m$211.8 m$63.4 m

Total Equity

$279.6 m$281.2 m$130.8 m

Financial Leverage

1.3 x1.4 x2.3 x
FY, 2013FY, 2014FY, 2015

Net Income

$11.8 m$11.1 m$1.8 m

Accounts Receivable

$23.3 m

Inventories

Accounts Payable

($11.8 m)

Cash From Operating Activities

$19.7 m($5.1 m)$2.3 m

Cash From Investing Activities

($54.3 m)($1.4 m)

Long-term Borrowings

($44 m)($10 m)

Dividends Paid

($6.2 m)($1.6 m)

Cash From Financing Activities

$14.9 m($33 k)

Global Power Equipment Group Market Value History

Global Power Equipment Group Company Life

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