Genie Energy Ltd. (GNE)
NYSE: GNE · IEX Real-Time Price · USD
14.21
-0.03 (-0.21%)
Jun 2, 2023, 12:16 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.54 | 323.27 | 356.93 | 315.29 | 280.31 | 264.2 | 212.11 | 213.06 | 280.96 | 279.17 | |
| Revenue Growth (YoY) | -2.39% | -9.43% | 13.21% | 12.48% | 6.10% | 24.56% | -0.44% | -24.17% | 0.64% | 21.67% | |
| Cost of Revenue | 160.76 | 231.63 | 261.88 | 232.39 | 203.76 | 178.69 | 135.17 | 146.41 | 231.59 | 213.42 | |
| Gross Profit | 154.78 | 91.64 | 95.05 | 82.9 | 76.55 | 85.51 | 76.94 | 66.65 | 49.38 | 65.76 | |
| Selling, General & Admin | 74.96 | 67.55 | 71.78 | 72.67 | 61.54 | 80.12 | 61.57 | 66.01 | 61.68 | 49.75 | |
| Research & Development | 0 | 0 | 0 | 0 | 0.28 | 4.88 | 5.82 | 8.57 | 12.51 | 11.39 | |
| Other Operating Expenses | 2.07 | 0 | 1.05 | -0.67 | 2.59 | 6.85 | 40.88 | 0.18 | 3.17 | 1.24 | |
| Operating Expenses | 77.03 | 67.55 | 72.83 | 72.01 | 64.41 | 91.85 | 108.27 | 74.76 | 77.36 | 62.38 | |
| Operating Income | 77.75 | 24.09 | 22.22 | 10.89 | 12.13 | -6.34 | -31.33 | -8.12 | -27.99 | 3.38 | |
| Interest Expense / Income | 0.13 | 0.43 | 0.33 | 0.53 | 0.4 | 0.31 | 0.02 | 0.01 | 0 | 3.22 | |
| Other Expense / Income | -31.22 | -13.07 | 1.11 | 1.59 | 1.32 | -1.38 | -9.04 | -1.19 | -1.6 | 3.31 | |
| Pretax Income | 108.84 | 36.74 | 20.79 | 8.78 | 10.41 | -5.27 | -22.31 | -6.93 | -26.39 | -3.15 | |
| Income Tax | 21.04 | 7.52 | 7.63 | 4.6 | -12.38 | 1.73 | 2.22 | 0.53 | 0.1 | 2.76 | |
| Net Income | 87.81 | 29.21 | 13.16 | 4.18 | 22.79 | -6.99 | -24.53 | -7.46 | -26.49 | -5.9 | |
| Preferred Dividends | 1.94 | 1.68 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.42 | 1.22 | |
| Net Income Common | 85.87 | 27.54 | 11.67 | 2.69 | 21.3 | -8.48 | -26.01 | -8.94 | -27.9 | -7.13 | |
| Net Income Growth | 211.83% | 135.87% | 333.33% | -87.35% | - | - | - | - | - | - | |
| Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 25 | 24 | 23 | 22 | 21 | 20 | |
| Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 26 | 24 | 23 | 22 | 21 | 20 | |
| Shares Change | 0.19% | -1.85% | -2.37% | 6.88% | 9.20% | 3.19% | 3.02% | 4.14% | 8.07% | -4.93% | |
| EPS (Basic) | 3.35 | 1.06 | 0.45 | 0.10 | 0.85 | -0.36 | -1.14 | -0.40 | -1.31 | -0.36 | |
| EPS (Diluted) | 3.26 | 1.05 | 0.44 | 0.10 | 0.83 | -0.36 | -1.14 | -0.40 | -1.31 | -0.36 | |
| EPS Growth | 210.48% | 138.64% | 340.00% | -87.95% | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 3.11 | 2.64 | 0.98 | 0.58 | 0.75 | 0.02 | 0.09 | -1.37 | -0.97 | 0.05 | |
| Dividend Per Share | 0.300 | 0.080 | 0.330 | 0.300 | 0.300 | 0.300 | 0.240 | 0.120 | 0.060 | - | |
| Dividend Growth | 275.00% | -75.76% | 10.00% | 0% | 0% | 25.00% | 100.00% | 100.00% | - | - | |
| Gross Margin | 49.05% | 28.35% | 26.63% | 26.29% | 27.31% | 32.37% | 36.27% | 31.28% | 17.57% | 23.55% | |
| Operating Margin | 24.64% | 7.45% | 6.23% | 3.45% | 4.33% | -2.40% | -14.77% | -3.81% | -9.96% | 1.21% | |
| Profit Margin | 27.21% | 8.52% | 3.27% | 0.85% | 7.60% | -3.21% | -12.26% | -4.20% | -9.93% | -2.55% | |
| Free Cash Flow Margin | 25.25% | 21.11% | 7.18% | 4.87% | 6.73% | 0.21% | 0.99% | -14.26% | -7.31% | 0.32% | |
| Effective Tax Rate | 19.33% | 20.48% | 36.71% | 52.42% | -118.90% | - | - | - | - | - | |
| EBITDA | 109.36 | 37.6 | 24.08 | 12.93 | 12.87 | -2.82 | -21.71 | -6.49 | -26.26 | 0.18 | |
| EBITDA Margin | 34.66% | 11.63% | 6.75% | 4.10% | 4.59% | -1.07% | -10.23% | -3.05% | -9.35% | 0.06% | |
| Depreciation & Amortization | 0.39 | 0.44 | 2.96 | 3.63 | 2.06 | 2.14 | 0.58 | 0.43 | 0.13 | 0.11 | |
| EBIT | 108.97 | 37.16 | 21.11 | 9.31 | 10.81 | -4.96 | -22.29 | -6.92 | -26.39 | 0.07 | |
| EBIT Margin | 34.53% | 11.50% | 5.92% | 2.95% | 3.86% | -1.88% | -10.51% | -3.25% | -9.39% | 0.02% |
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).