Tallgrass Energy was founded in 2012 and is headquartered in Leawood, US

Tallgrass Energy has an office in Leawood

Leawood, US (HQ)

350 4200 W 115th St

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 |