GNE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-15 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-19 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-21 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Revenue | 428708000 | 315539000 | 363725000 | 379312000 | 315291000 | 280309000 | 264202000 | 212112000 | 210109000 | 275031000 | 279174000 | 229459000 | 203561000 | 201358000 | 264709000 | |
| Cost of Revenue | 253615000 | 160757000 | 258864000 | 281627000 | 232392000 | 203762000 | 178693000 | 135172000 | 141015000 | 223094000 | 213416000 | 159872000 | 149714000 | 143532000 | 192550000 | |
| Gross Profit | 175093000 | 154782000 | 104861000 | 97685000 | 82899000 | 76547000 | 85509000 | 76940000 | 69094000 | 51937000 | 65758000 | 69587000 | 53847000 | 57826000 | 72159000 | |
| Operating Expenses | 136197000 | 77028000 | 71770000 | 78348000 | 75990000 | 67999000 | 92049000 | 107453000 | 74976000 | 77547000 | 65132000 | 66540000 | 46873000 | 26493000 | 30636000 | |
| Research & Development | 0 | 0 | 0 | 0 | 207000 | 0 | 0 | -269000 | 1985000 | 12509000 | 11389000 | 9365000 | 7843000 | 5226000 | 6253000 | |
| Selling, General and Administrative | 91109000 | 74962000 | 71770000 | 76951000 | 72467000 | 61583000 | 80122000 | 61569000 | 66040000 | 61372000 | 49749000 | 54000000 | 33768000 | 21181000 | 26863000 | |
| Other Operating Expenses | 45088000 | 2066000 | 0 | 1397000 | 3316000 | 6416000 | 11927000 | 46153000 | 6951000 | 3666000 | 3994000 | 3175000 | 5262000 | 86000 | -2480000 | |
| Operating Income | 38896000 | 77754000 | 33091000 | 19337000 | 6909000 | 8548000 | -6540000 | -30513000 | -5882000 | -25610000 | 626000 | 3047000 | 6974000 | 31333000 | 41523000 | |
| Net Interest(Non Operating) | 4977000 | 706000 | -393000 | -138000 | -82000 | 156000 | -15000 | 0 | 2447000 | 2560000 | -2768000 | 2913000 | 1300000 | 1723000 | -67000 | |
| Interest Income | 5076000 | 835000 | 34000 | 190000 | 448000 | 557000 | 295000 | 332000 | 411000 | 469000 | 449000 | 404000 | 0 | 0 | 0 | |
| Interest Expense | 99000 | 129000 | 427000 | 328000 | 530000 | 401000 | 310000 | 332000 | -2036000 | -2091000 | 3217000 | -2509000 | -1300000 | -1723000 | 67000 | |
| Equity & Other Income/(Expense) | -25765000 | -937000 | -37000 | 4669000 | -848000 | 320000 | -367000 | 539000 | -4676000 | -4262000 | -444000 | -5565000 | -3884000 | -5025000 | -480000 | |
| Income Before Tax | 18108000 | 77523000 | 32661000 | 23868000 | 5979000 | 9024000 | -6922000 | -29974000 | -8111000 | -27312000 | -2586000 | 395000 | 4390000 | 28031000 | 40976000 | |
| Income Tax Expense | 4239000 | 21037000 | 8789000 | 8314000 | 4600000 | -12376000 | 1726000 | 2218000 | 525000 | 95000 | 2755000 | 2930000 | 6945000 | 13950000 | 18248000 | |
| Income Attributable to Non-Controlling Interest | -5669000 | 0 | -5342000 | 2399000 | 0 | -1385000 | -1654000 | -7667000 | -1179000 | -921000 | 562000 | 746000 | -4185000 | -492000 | -20000 | |
| Net Income | 19538000 | 56486000 | 29214000 | 13155000 | 1379000 | 22785000 | -6994000 | -24525000 | -7457000 | -26486000 | -5903000 | -3281000 | 1630000 | 14573000 | 22748000 | |
| Depreciation and Amortization | 463000 | 2766000 | 2023000 | 4331000 | 3627000 | 2062000 | 2140000 | 581000 | 428000 | 132000 | 110000 | 124000 | 24000 | 86000 | 118000 | |
| EBITDA | 39359000 | 80520000 | 35114000 | 23668000 | 10536000 | 10610000 | -4400000 | -29932000 | -5454000 | -25478000 | 736000 | 3171000 | 6998000 | 31419000 | 41641000 | |
| Earnings Per Share (EPS) | 0.75 | 2.2 | 1.06 | 0.45 | 0.0518 | 0.91 | -0.3 | -1.08 | -0.34 | -1.25 | -0.3 | -0.16 | 0.0717 | 0.72 | 1.12 | |
| Diluted Earnings Per Share | 0.74 | 2.14 | 1.05 | 0.44 | 0.0502 | 0.89 | -0.3 | -1.08 | -0.34 | -1.25 | -0.3 | -0.16 | 0.0717 | 0.65 | 1.02 | |
| Weighted Average Shares Outstanding | 25553000 | 25629000 | 25879000 | 26109000 | 26607000 | 25154000 | 23531000 | 22804000 | 22135000 | 21256000 | 19668000 | 20541176 | 22718000 | 20365000 | 20365000 | |
| Diluted Weighted Average Shares Outstanding | 26062000 | 26366000 | 26316000 | 26813000 | 27464000 | 25695000 | 23531000 | 22804000 | 22135000 | 21256000 | 19668000 | 20687000 | 22718000 | 22342000 | 22342000 |
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