Genesis Energy, L.P. (GEL)

Genesis Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,156	3,177	2,789	2,125	1,825	2,481
Revenue Growth (YoY)	7.09%	13.91%	31.22%	16.49%	-26.45%	-14.83%
Cost of Revenue	2,457	2,502	2,151	1,679	1,416	1,836
Gross Profit	699.13	675.39	637.82	446.63	409.16	645.2
Selling, General & Admin	66.24	65.78	66.6	61.19	56.92	52.69
Other Operating Expenses	278.99	280.19	256.21	309.75	598.19	319.81
Operating Expenses	345.22	345.97	322.8	370.93	655.11	372.49
Operating Income	353.91	329.42	315.01	75.7	-245.96	272.7
Interest Expense / Income	252.54	244.66	226.16	233.72	209.78	219.44
Other Expense / Income	-29.26	-32.94	10.23	5.37	-40.39	-43.39
Pretax Income	130.62	117.7	78.63	-163.4	-415.35	96.65
Income Tax	-0.09	-0.02	3.17	1.67	1.33	0.66
Net Income	130.72	117.72	75.46	-165.07	-416.68	96
Preferred Dividends	88.62	90.73	80.05	74.74	74.74	74.47
Net Income Common	42.1	27	-4.6	-239.8	-491.41	21.53
Shares Outstanding (Basic)	122	123	123	123	123	123
Shares Outstanding (Diluted)	122	123	123	123	123	123
Shares Change	-0.09%	-0.04%	-	-	-	-
EPS (Basic)	0.34	0.22	-0.04	-1.96	-4.01	0.18
EPS (Diluted)	0.34	0.22	-0.04	-1.96	-4.01	0.18
Free Cash Flow	-113.18	-98.89	-89.8	36.56	152.61	219.04
Free Cash Flow Per Share	-0.92	-0.81	-0.73	0.30	1.25	1.79
Dividend Per Share	0.600	0.600	0.600	0.600	1.000	2.200
Dividend Growth	0%	0%	0%	-40.00%	-54.55%	4.76%
Gross Margin	22.15%	21.26%	22.87%	21.01%	22.42%	26.01%
Operating Margin	11.21%	10.37%	11.29%	3.56%	-13.48%	10.99%
Profit Margin	1.33%	0.85%	-0.16%	-11.28%	-26.93%	0.87%
Free Cash Flow Margin	-3.59%	-3.11%	-3.22%	1.72%	8.36%	8.83%
Effective Tax Rate	-0.07%	-0.02%	4.03%	-	-	0.68%
EBITDA	663.97	642.55	600.99	380.07	89.75	635.9
EBITDA Margin	21.03%	20.23%	21.55%	17.88%	4.92%	25.63%
Depreciation & Amortization	280.8	280.19	296.21	309.75	295.32	319.81
EBIT	383.17	362.36	304.78	70.33	-205.57	316.09
EBIT Margin	12.14%	11.41%	10.93%	3.31%	-11.27%	12.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).