GSE Systems

GSE Systems, Inc. is a company developing a real-time high-fidelity simulation, providing a wide range of simulation, training, and engineering solutions to the global power and process industries. The Company offers customers with simulation, engineering and plant services that help clients reduce risks associated with operating their plants, increase revenue through improved plant and employee performance, and lower costs through improved operational efficiency. In addition, it provide services that systematically help clients fill key vacancies in the organization on a short-term basis, primarily in the area of training professionals focused on regulatory compliance and certification in the nuclear power industry.

Company Growth (employees)
Type
Public
HQ
Sykesville, US
Founded
1994
Size (employees)
335 (est)
Website
gses.com
GSE Systems was founded in 1994 and is headquartered in Sykesville, US

GSE Systems Office Locations

GSE Systems has offices in Sykesville, Huntsville, Saint Marys and Chennai
Sykesville, US (HQ)
200 1332 Londontown Blvd
Chennai, IN
4 S Boag Rd
Saint Marys, US
d 2300 St Marys Rd
Huntsville, US
105 400 Meridian St N

GSE Systems Financials and Metrics

GSE Systems Financials

GSE Systems's revenue was reported to be $53.1 m in FY, 2016
USD

Revenue (Q2, 2017)

17.1 m

Gross profit (Q2, 2017)

5 m

Gross profit margin (Q2, 2017), %

29%

Net income (Q2, 2017)

827 k

EBIT (Q2, 2017)

762 k

Market capitalization (13-Nov-2017)

66.2 m

Cash (30-Jun-2017)

23.5 m
GSE Systems's current market capitalization is $66.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

45.4 m37.9 m56.8 m53.1 m

Revenue growth, %

(16%)50%(7%)

Cost of goods sold

35 m26.6 m42.4 m37.9 m

Gross profit

10.4 m11.4 m14.4 m15.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

11.9 m8.7 m8.3 m7.8 m14 m13.6 m15 m13 m12.4 m14.4 m16.3 m17.1 m

Cost of goods sold

8.8 m6.5 m5.6 m5.4 m10.8 m10.7 m11.2 m9.4 m8.9 m10.7 m12.2 m12.1 m

Gross profit

3.1 m2.2 m2.6 m2.5 m3.2 m2.9 m3.8 m3.6 m3.6 m3.7 m4.1 m5 m

Gross profit Margin, %

26%25%32%31%23%21%25%28%29%26%25%29%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

15.6 m13.6 m11.1 m21.7 m

Inventories

3.7 m1.7 m2.5 m

Current Assets

43.9 m31.7 m28.4 m43.8 m

Goodwill

1 m5.6 m5.6 m5.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

17.6 m20.8 m18.1 m16 m11.6 m9.8 m12.8 m11.2 m10.9 m14.1 m21.6 m23.5 m

Current Assets

43.9 m39.1 m36.2 m32.5 m29.3 m29.1 m27.7 m28.8 m30.1 m34.8 m40.7 m41.7 m

Goodwill

5.6 m5.6 m5.6 m5.6 m5.6 m5.6 m5.6 m5.6 m

Total Assets

48.9 m44 m41.1 m40.2 m43.6 m43.4 m40.2 m39.6 m40.7 m45.1 m48.9 m49.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(10.5 m)(6.7 m)(4.7 m)1.4 m

Depreciation and Amortization

570 k545 k493 k383 k

Cash From Operating Activities

(3.2 m)6.6 m1 m10.2 m

Capital Expenditures

(399 k)398 k277 k(79 k)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(10.3 m)(2 m)(4 m)(5.9 m)(544 k)(2 m)(5.6 m)138 k249 k418 k(266 k)561 k

Depreciation and Amortization

434 k139 k273 k413 k129 k264 k383 k100 k202 k294 k76 k175 k

Cash From Operating Activities

(671 k)5.8 m3.5 m5.2 m(472 k)(1.6 m)1.3 m1.6 m1 m3.9 m1.3 m3.2 m

Capital Expenditures

(287 k)(80 k)(141 k)(240 k)104 k195 k217 k18 k35 k(53 k)(44 k)(54 k)
Y, 2017

Financial Leverage

2.2 x
Show all financial metrics

GSE Systems Operating Metrics

FY, 2016

Installations

1.1 k

Countries

50
Show all operating metrics

GSE Systems Market Value History

GSE Systems Revenue Breakdown

GSE Systems's Web-traffic and Trends

GSE Systems Online and Social Media Presence

GSE Systems Company Life and Culture

You may also be interested in