Tallgrass Energy was founded in 2012 and is headquartered in Leawood, US
Tallgrass Energy Office Locations
Tallgrass Energy has an office in Leawood
Leawood, US (HQ)
350 4200 W 115th St
Tallgrass Energy Data and Metrics
Tallgrass Energy Financial Metrics
Tallgrass Energy's revenue was reported to be $144.4 m in Q1, 2017
USD
Revenue (Q1, 2017) | 144.4 m |
Gross profit (Q1, 2017) | 132 m |
Gross profit margin (Q1, 2017), % | 91% |
Net income (Q1, 2017) | 67.2 m |
EBIT (Q1, 2017) | 63.2 m |
Market capitalization (17-Aug-2017) | 1.4 b |
Cash (31-Mar-2017) | 2.1 m |
Tallgrass Energy's current market capitalization is $1.4 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 292.4 m | 376.8 m | 536.2 m | 605.1 m |
Revenue growth, % | 29% | 42% | 13% | |
Cost of goods sold | 75.3 m | 71.9 m | ||
Gross profit | 460.9 m | 533.2 m | ||
Gross profit Margin, % | 86% | 88% | ||
General and administrative expense | 51.5 m | 55.8 m | ||
Operating expense total | 339.6 m | 350.9 m | ||
EBIT | 196.6 m | 254.2 m | ||
EBIT margin, % | 37% | 42% | ||
Interest expense | (18.3 m) | (45.6 m) | ||
Income tax expense | 7.3 m | |||
Net Income | 188 m | 243 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 114.7 m | 133 m | 138.2 m | 145.4 m | 146.9 m | 152.1 m | 144.4 m |
Cost of goods sold | 19.6 m | 17.2 m | 18.2 m | 13.6 m | 16 m | 18.6 m | 12.4 m |
Gross profit | 95.1 m | 115.8 m | 120 m | 131.8 m | 131 m | 133.5 m | 132 m |
Gross profit Margin, % | 83% | 87% | 87% | 91% | 89% | 88% | 91% |
General and administrative expense | 12.7 m | 13.7 m | 12.3 m | 13.5 m | 14.5 m | 13.7 m | 14.2 m |
Operating expense total | 12.7 m | 13.7 m | 12.3 m | 13.5 m | 14.5 m | 13.7 m | 14.2 m |
EBIT | 25.7 m | 56.1 m | 52.4 m | 60.5 m | 59.3 m | 64 m | 63.2 m |
EBIT margin, % | 22% | 42% | 38% | 42% | 40% | 42% | 44% |
Interest expense | (3.4 m) | (4.5 m) | (5 m) | (8.7 m) | (10.4 m) | (12.2 m) | (16 m) |
Net Income | 23 m | 50.6 m | 42.6 m | 40.6 m | 84.6 m | 56.8 m | 67.2 m |
| USD | Y, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 867 k | 2.2 m | |
Accounts Receivable | 38.8 m | ||
Inventories | 19.8 m | ||
Accounts Payable | 22.5 m | 14.2 k |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Cash | 3.8 m | 2.6 m | 1.4 m | 2.1 m |
Accounts Receivable | 53.3 m | 53 m | 53.1 m | 57.3 m |
Inventories | 13.7 m | 14.8 m | 13.4 m | 15.6 m |
Current Assets | 74.3 m | 75.1 m | 98.2 m | 82.7 m |
PP&E | 2 b | 2 b | 2 b | 2.1 b |
Goodwill | 343.3 m | 343.3 m | 343.3 m | 343.3 m |
Total Assets | 3 b | 3.5 b | 3.5 b | 4.1 b |
Accounts Payable | 17.8 m | 17.5 m | 17 m | 22.1 m |
Current Liabilities | 90 m | 99.2 m | 114.3 m | 141.3 m |
Non-Current Liabilities | 1.4 b | 1.4 b | 1.6 b | 2.1 b |
Total Equity | 1.6 b | 2 b | 1.8 b | 1.8 b |
Financial Leverage | 1.9 x | 1.8 x | 1.9 x | 2.2 x |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | 188 m | 243 m |
Depreciation and Amortization | 87.6 m | 91.9 m |
Inventories | (5.2 m) | (938 k) |
Accounts Payable | (7.6 m) | 49 k |
Cash From Operating Activities | 1.4 m | 403.2 m |
Capital Expenditures | (65.4 m) | (70.7 m) |
Cash From Investing Activities | 845.3 m | (581.7 m) |
Cash From Financing Activities | 560.8 m | 178.7 m |
Free Cash Flow | (64 m) | 332.5 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Net Income | 23 m | 50.6 m | 42.6 m | 40.6 m | 84.6 m | 56.8 m | 67.2 m |
Depreciation and Amortization | 20.6 m | 20.4 m | 20.8 m | 21.7 m | 21.6 m | 20.8 m | 21.4 m |
Accounts Receivable | 51.5 m | 53.3 m | 53 m | 53.1 m | 57.3 m | ||
Inventories | 15.2 m | 13.7 m | 14.8 m | 13.4 m | 15.6 m | ||
Accounts Payable | 28.6 m | 17.8 m | 17.5 m | 17 m | 22.1 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.2 x |
