Genie Energy Ltd.
Genie Energy Ltd.
GNE
Valuace
8
Růst
38
Zdraví
62
Cena
$ 14.14
Dnes
-0.17 (-1.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues483.3425.2428.7315.5363.7379.3315.3280.3264.2212.1210.1275.0279.2229.5203.6201.4
Cost of Revenues359.0286.7282.5160.8258.9281.6232.4203.8178.7135.2141.0223.1213.4159.9149.7143.5
Gross Profit124.3138.5146.2154.8104.997.782.976.585.576.969.151.965.869.653.857.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.3105.3136.8102.9111.990.7119.7104.9125.093.5
Cost of Revenues108.381.899.469.474.057.485.964.084.055.3
Gross Profit30.023.537.433.537.933.333.840.941.138.2
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.20.00.0-0.32.012.511.49.47.85.2
Selling General & Admin Expenses0.00.091.175.071.877.072.561.680.161.666.061.449.754.033.821.2
Depreciation & Amortization1.00.90.52.82.04.33.62.12.10.60.40.10.10.10.00.1
Total Operating Expenses123.3127.2136.275.071.877.072.761.885.067.574.673.961.163.441.626.5
Operating Income1.011.310.077.833.119.36.98.5-6.5-30.5-5.9-25.60.63.07.031.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.022.723.223.2
Depreciation & Amortization0.30.20.20.20.20.20.20.20.10.1
Total Operating Expenses23.121.524.554.326.222.823.967.823.223.2
Operating Income6.92.012.8-20.811.710.69.8-26.917.915.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.77.15.10.80.00.20.40.60.30.30.40.50.40.40.00.0
Interest Expense0.40.50.10.10.40.30.50.40.30.3-2.0-2.13.2-2.5-1.3-1.7
Other Expense8.38.68.1-0.2-0.44.5-0.9-5.9-7.4-39.8-0.6-3.3-4.4-3.3-0.6-1.6
IBT9.319.918.177.532.723.96.09.0-6.9-30.0-8.1-27.3-2.60.44.428.0
Income Tax Expense2.34.74.221.08.88.34.6-12.41.72.20.50.12.82.96.914.0
Net Income4.912.619.556.523.913.21.422.8-7.0-24.5-7.5-26.5-5.9-3.31.614.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.72.02.02.02.31.41.31.81.31.0
Interest Expense0.00.20.20.10.00.30.00.00.00.0
Other Expense2.31.92.02.22.52.41.55.61.61.0
IBT9.23.914.8-18.614.213.011.4-32.819.516.0
Income Tax Expense2.51.14.4-5.63.93.52.9-8.75.03.9
Net Income6.72.810.6-15.310.29.68.1-24.514.515.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$2.20$0.92$0.45$0.05$0.91$-0.30$-1.08$-0.34$-1.25$-0.30$-0.16$0.07$0.72
EPS Diluted$0.00$0.00$0.74$2.14$0.91$0.44$0.05$0.89$-0.30$-1.08$-0.34$-1.25$-0.30$-0.16$0.07$0.65
Shares Outstanding26.126.825.625.625.926.126.625.223.522.822.121.319.720.722.720.4
Diluted Shares Outstanding26.427.226.126.426.326.827.525.723.522.822.121.319.720.722.722.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.89$0.54$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.89$0.53$0.57
Shares Outstanding26.126.226.326.626.526.626.827.426.625.7
Diluted Shares Outstanding26.426.526.626.926.927.027.327.427.426.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.5104.5107.698.695.536.931.241.629.935.247.676.678.271.623.913.1
Short Term Investments0.30.40.40.51.35.10.00.00.00.00.00.00.010.50.00.0
Total Cash & ST Investments131.9104.8108.099.196.842.031.241.629.935.247.676.678.282.123.913.1
Accounts Receivable54.261.961.955.152.460.849.835.944.636.927.231.442.940.930.433.0
Inventory5.612.214.615.717.716.916.69.94.06.011.411.23.32.62.82.7
Other Current Assets24.448.645.36.221.83.22.14.35.04.96.15.42.90.80.20.6
Total Current Assets216.1227.4229.8227.6200.3133.8112.997.990.297.8114.6142.4146.1141.260.651.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.3105.4112.5104.5136.3122.3106.6118.1139.8110.8
Short Term Investments0.50.60.40.40.40.30.40.40.40.5
Total Cash & ST Investments109.8106.0112.9104.8136.7122.7106.9118.4140.2111.3
Accounts Receivable59.061.364.261.950.354.260.161.960.758.2
Inventory20.916.913.712.28.55.618.514.615.318.2
Other Current Assets48.646.547.648.632.133.642.345.354.055.5
Total Current Assets238.2230.7238.5227.4227.7216.1227.8229.8270.2243.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.127.117.30.90.30.33.64.34.01.628.21.90.60.40.30.3
Goodwill12.712.710.010.011.825.912.111.110.08.73.73.77.33.73.73.7
Intangible Assets2.62.42.73.13.611.66.86.34.94.30.00.00.00.00.00.0
Long-Term Investments50.55.70.00.00.00.70.72.23.50.00.0-1.5-0.8-0.60.00.7
Other Long-Term Assets13.688.965.530.29.210.17.99.411.17.67.75.04.85.01.00.8
Total Long-Term Assets106.7143.8100.750.028.753.543.349.035.624.041.210.612.89.16.87.5
Total Assets322.8371.3330.6277.6229.0187.3156.2146.9125.8121.8155.8152.9158.8150.367.458.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.529.627.727.124.222.118.217.36.11.4
Goodwill12.912.812.712.712.712.710.010.010.010.0
Intangible Assets2.12.22.32.42.52.62.62.72.82.9
Long-Term Investments0.01.21.75.73.73.80.045.30.70.8
Other Long-Term Assets110.5106.694.588.965.860.364.520.220.021.8
Total Long-Term Assets156.0152.3145.9143.8114.0106.7100.5100.745.442.7
Total Assets394.1383.1384.4371.3341.7322.8328.3330.6315.7286.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.631.227.925.333.643.024.418.521.117.312.614.925.320.616.516.9
Short-Term Debt0.20.60.30.00.01.53.60.91.80.720.812.012.59.90.00.0
Other Current Liabilities52.664.857.868.180.747.430.84.433.722.43.14.81.50.29.27.1
Current Liabilities83.4109.898.399.2114.397.572.250.854.741.137.632.140.332.225.824.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.134.629.831.223.726.622.427.924.923.8
Short-Term Debt2.12.32.30.60.20.20.20.30.00.0
Other Current Liabilities94.778.981.164.848.143.564.657.864.952.4
Current Liabilities124.9115.7117.3109.888.883.4100.698.3105.887.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.010.40.00.00.00.00.82.52.50.02.00.00.00.00.00.0
Capital Leases1.70.20.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities133.2191.7146.0104.0116.7101.375.354.258.741.941.133.642.532.225.824.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.77.76.88.71.80.00.00.00.00.0
Capital Leases0.01.00.90.20.21.71.92.01.61.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities205.3195.9197.0191.7141.4133.2148.9146.0108.390.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.20.20.20.20.20.20.0
Retained Earnings73.864.660.249.0-27.5-56.7-59.7-53.9-67.5-51.6-19.6-7.821.628.435.233.8
Comprehensive Income1.83.93.31.93.23.82.52.63.01.50.20.00.70.30.40.0
Total Common Equity202.1190.5197.2187.1124.998.194.8103.784.096.5123.4125.0121.1122.547.433.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings78.774.073.264.682.073.866.260.286.874.4
Comprehensive Income4.84.74.43.95.21.8-1.93.31.42.0
Total Common Equity198.8197.0198.0190.5211.1202.1192.9197.2221.0209.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.911.00.30.00.01.54.33.42.50.72.00.00.00.00.00.0
Book Value189.6179.6184.5173.6112.386.180.992.767.179.9114.7119.3116.3118.141.634.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-10.0-9.9-10.6-11.0-10.8-12.5-13.4-12.7-13.6-13.3
Book Value198.8197.0198.0190.5211.1202.1192.9197.2221.0209.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.715.213.956.523.915.61.421.4-8.6-32.2-8.6-27.4-5.3-2.5-2.614.1
Depreciation & Amortization0.70.90.50.41.33.53.62.12.10.60.40.10.10.10.00.1
Stock-Based Compensation2.32.32.83.02.91.11.14.55.04.85.210.84.23.40.80.3
Change Working Capital9.47.9-16.41.7-10.1-4.50.3-2.03.32.7-0.4-5.6-1.5-9.72.60.2
Change In Accounts Receivable1.9-2.22.4-16.3-7.5-6.7-12.07.8-8.0-6.04.211.2-2.7-14.70.6-7.0
Change In Accounts Payable7.33.123.011.611.716.05.5-7.315.3-9.33.7-5.76.96.33.65.0
Change In Inventories0.40.91.12.0-0.8-0.3-6.7-4.82.05.7-0.3-7.8-0.71.4-0.11.4
Other Non-cash Items61.946.361.119.747.70.15.96.97.839.80.53.74.03.25.31.6
Cash from Operations75.60.062.580.767.023.115.819.49.315.6-3.1-19.11.2-1.05.517.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.42.810.6-12.910.29.88.1-25.014.512.2
Depreciation & Amortization0.30.20.20.20.20.20.20.20.10.1
Stock-Based Compensation0.60.60.70.00.00.00.70.50.60.7
Change Working Capital6.0-3.4-4.0-6.410.56.60.0-6.211.9-10.7
Change In Accounts Receivable1.92.3-2.7-12.23.55.51.1-1.9-2.86.2
Change In Accounts Payable6.34.40.015.55.8-12.50.012.013.4-0.4
Change In Inventories-4.0-3.1-1.5-3.7-2.08.8-2.2-2.6-3.61.2
Other Non-cash Items0.70.87.833.93.43.93.940.44.7-6.2
Cash from Operations0.00.00.00.00.00.00.010.531.89.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-6.7-9.0-1.0-0.1-0.2-0.4-1.3-8.8-13.5-27.3-1.4-0.3-0.3-0.2-0.1
Acquisitions0.70.00.00.04.6-0.5-5.3-1.6-8.2-5.1-0.3-1.1-3.5-4.10.00.0
Investments-4.7-6.1-11.0-2.7-1.8-5.00.00.00.0-3.0-8.8-4.7-4.3-13.70.0-2.0
Sales of Investment1.70.610.00.00.10.20.00.00.011.94.74.312.61.00.00.0
Other Investing Activities20.90.023.7-45.6-0.12.5-0.1-0.10.40.10.1-0.1-0.8-0.7-3.69.0
Cash from Investing8.10.013.6-49.32.7-3.0-5.8-2.9-16.5-9.5-31.6-3.03.8-17.7-3.86.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-1.9-1.8-2.7-2.5-0.4-2.6-8.2-0.3-0.5
Acquisitions0.00.00.00.00.00.0-1.22.70.3-3.2
Investments-0.7-3.70.0-2.1-1.0-0.90.0-1.1-0.6-4.8
Sales of Investment0.01.10.00.60.00.00.0-0.32.07.9
Other Investing Activities0.00.00.00.00.00.00.021.12.03.1
Cash from Investing0.00.00.00.00.00.00.011.83.42.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.00.00.00.00.0-5.3-2.30.0-12.7-6.70.00.0-0.30.00.00.0
Debt Issued4.910.70.30.0-1.52.43.20.914.55.42.00.00.30.00.00.0
Issuance of Common Stock-5.00.00.00.00.00.00.06.014.63.70.024.60.40.00.00.0
Repurchase of Common Stock-9.6-11.20.0-16.4-4.2-2.2-6.1-0.9-0.80.00.0-1.1-0.3-0.20.00.0
Dividends Paid-8.30.0-8.9-9.2-1.5-10.1-9.6-9.3-8.9-7.4-4.4-2.8-1.1-4.20.00.0
Other Financing Activities-15.10.02.10.00.02.42.30.09.70.86.10.00.4-10.09.0-15.7
Cash from Financing-17.90.0-15.2-25.5-5.7-15.2-15.6-4.11.9-9.71.620.7-0.9-14.49.0-15.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.10.9-0.17.31.80.0-2.00.3-0.10.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.0
Repurchase of Common Stock-3.7-2.7-2.3-2.5-4.1-2.6-5.6-0.6-0.9-1.3
Dividends Paid0.00.00.00.00.00.00.0-2.1-2.1-2.7
Other Financing Activities0.00.00.00.00.00.00.0-0.60.00.0
Cash from Financing0.00.00.00.00.00.00.0-2.6-2.9-6.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.539.058.44.464.04.6-5.612.3-5.3-3.6-33.1-2.04.5-32.810.78.2
Closing Cash Balance131.5202.0163.0104.6102.143.238.644.229.935.238.871.973.969.423.913.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.1-8.88.8-12.912.515.0-0.6-25.432.45.3
Closing Cash Balance207.1202.0210.8131.1144.0131.5164.9118.1147.5115.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.262.753.579.766.923.015.318.00.52.1-30.4-20.50.9-1.35.316.9
Real Free Cash Flow61.960.450.776.763.921.814.213.5-4.5-2.7-35.6-31.3-3.3-4.74.616.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.9-0.813.610.321.920.110.42.331.58.5
Real Free Cash Flow11.3-1.412.810.321.920.19.61.830.97.8
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