Generation Essentials Group (TGE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 |
|---|
| Sales/Revenue | 232.96M | 226.71M | 211.52M | 197.35M | 220.26M | 200.32M | 193.6M | 179.1M | 174.8M | 175.9M | 160.9M | 144.4M | 162.2M | 153.3M | 149M | 147.2M | 156.8M | 138.2M | 133M |
| Revenue Growth % | 5.77% | 13.17% | 9.26% | 10.19% | 26% | 13.88% | 20.32% | 24.03% | 7.77% | 14.74% | 7.99% | -1.9% | 3.44% | 10.93% | 12.03% | - | - | - | - |
| Cost of Goods Sold | 56.7M | 44.95M | 46.73M | 45.35M | 56.33M | 48.89M | 48.8M | 45.7M | 46.9M | 44.2M | 41.1M | 34.1M | 40.6M | 36M | 33.3M | 34.7M | 33.3M | 38.6M | 30.4M |
| COGS % of Revenue | 24.34% | 19.83% | 22.09% | 22.98% | 25.57% | 24.41% | 25.21% | 25.52% | 26.83% | 25.13% | 25.54% | 23.61% | 25.03% | 23.48% | 22.35% | 23.57% | 21.24% | 27.93% | 22.86% |
| Gross Profit | 176.26M | 181.76M | 164.79M | 152M | 163.93M | 151.43M | 144.8M | 133.4M | 127.9M | 131.7M | 119.8M | 110.3M | 121.6M | 117.3M | 115.7M | 112.5M | 123.5M | 99.6M | 102.6M |
| Gross Margin % | 75.66% | 80.17% | 77.91% | 77.02% | 74.43% | 75.59% | 74.79% | 74.48% | 73.17% | 74.87% | 74.46% | 76.39% | 74.97% | 76.52% | 77.65% | 76.43% | 78.76% | 72.07% | 77.14% |
| Gross Profit Growth % | 7.52% | 20.03% | 13.81% | 13.94% | 28.17% | 14.98% | 20.87% | 20.94% | 5.18% | 12.28% | 3.54% | -1.96% | -1.54% | 17.77% | 12.77% | - | - | - | - |
| Operating Expenses | 89.42M | 75.89M | 75.19M | 81.53M | 64.57M | 61.34M | 65.5M | 51.5M | 60.2M | 47.9M | 52.8M | 47.1M | 48.3M | 50.3M | 61M | 49M | 51.5M | 47.2M | 46.5M |
| OpEx % of Revenue | 38.39% | 33.48% | 35.55% | 41.31% | 29.32% | 30.62% | 33.83% | 28.75% | 34.44% | 27.23% | 32.82% | 32.62% | 29.78% | 32.81% | 40.94% | 33.29% | 32.84% | 34.15% | 34.96% |
| Selling, General & Admin | 89.42M | 75.89M | 75.19M | 81.53M | 64.57M | 61.34M | 65.5M | 51.5M | 60.2M | 47.9M | 52.8M | 47.1M | 48.3M | 50.3M | 61M | 49M | 51.5M | 47.2M | 46.5M |
| SG&A % of Revenue | 38.39% | 33.48% | 35.55% | 41.31% | 29.32% | 30.62% | 33.83% | 28.75% | 34.44% | 27.23% | 32.82% | 32.62% | 29.78% | 32.81% | 40.94% | 33.29% | 32.84% | 34.15% | 34.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 86.83M | 105.87M | 89.6M | 70.46M | 99.36M | 90.08M | 79.3M | 81.9M | 67.7M | 83.7M | 66.9M | 63.2M | 73.3M | 66.9M | 54.8M | 63.4M | 72M | 52.4M | 56.1M |
| Operating Margin % | 37.27% | 46.7% | 42.36% | 35.7% | 45.11% | 44.97% | 40.96% | 45.73% | 38.73% | 47.58% | 41.58% | 43.77% | 45.19% | 43.64% | 36.78% | 43.07% | 45.92% | 37.92% | 42.18% |
| Operating Income Growth % | -12.61% | 17.52% | 12.98% | -13.96% | 46.76% | 7.63% | 18.54% | 29.59% | -7.64% | 25.11% | 22.08% | -0.32% | 1.81% | 27.67% | -2.32% | - | - | - | - |
| EBITDA | 121.51M | 139.25M | 124.23M | 103.26M | 130.67M | 119.2M | 108.7M | 109.5M | 93.1M | 108.9M | 91.1M | 86.9M | 96.7M | 90.2M | 78.6M | 86.9M | 96.4M | 72.5M | 79.2M |
| EBITDA Margin % | 52.16% | 61.42% | 58.73% | 52.32% | 59.33% | 59.51% | 56.15% | 61.14% | 53.26% | 61.91% | 56.62% | 60.18% | 59.62% | 58.84% | 52.75% | 59.04% | 61.48% | 52.46% | 59.55% |
| EBITDA Growth % | -7.01% | 16.82% | 14.29% | -5.7% | 40.35% | 9.46% | 19.32% | 26.01% | -3.72% | 20.73% | 15.9% | 0% | 0.31% | 24.41% | -0.76% | - | - | - | - |
| D&A (Non-Cash Add-back) | 34.68M | 33.38M | 34.63M | 32.8M | 31.31M | 29.12M | 29.4M | 27.6M | 25.4M | 25.2M | 24.2M | 23.7M | 23.4M | 23.3M | 23.8M | 23.5M | 24.4M | 20.1M | 23.1M |
| EBIT | 139.9M | 192.69M | 228.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Interest Income | -39.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 39.48M | 41.63M | 80.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -23.79M | 45.2M | 58.62M | 48.99M | 45.8M | 40.63M | 47.2M | 39.1M | 22.6M | 99.7M | 21.9M | 6.7M | -3.7M | -3.3M | 32.7M | -16.3M | -2.2M | -4.5M | -3.7M |
| Pretax Income | 63.05M | 151.07M | 148.21M | 119.46M | 145.16M | 130.71M | 126.5M | 121M | 90.3M | 183.4M | 88.8M | 69.9M | 69.6M | 63.6M | 87.5M | 47.1M | 69.8M | 47.9M | 52.4M |
| Pretax Margin % | 27.06% | 66.63% | 70.07% | 60.53% | 65.9% | 65.25% | 65.34% | 67.56% | 51.66% | 104.26% | 55.19% | 48.41% | 42.91% | 41.49% | 58.72% | 32% | 44.52% | 34.66% | 39.4% |
| Income Tax | 8.97M | 22.58M | 21.98M | 17.07M | 20.21M | 12M | 16.8M | 6.7M | 10.6M | 12.6M | 9.7M | 2.7M | 4.9M | 3.2M | 6.8M | 2.8M | -10.9M | 1.8M | 1.8M |
| Effective Tax Rate % | 14.23% | 14.95% | 14.83% | 14.29% | 13.92% | 9.18% | 13.28% | 5.54% | 11.74% | 6.87% | 10.92% | 3.86% | 7.04% | 5.03% | 7.77% | 5.94% | -15.62% | 3.76% | 3.44% |
| Net Income | 54.08M | 72.52M | 71.62M | 50.59M | 59.78M | 59.55M | 1.1M | 16.7M | -165.4M | 15.9M | 8.8M | 12M | 12.3M | 10.7M | -400K | 11.3M | 30M | 4.4M | 4.7M |
| Net Margin % | 23.21% | 31.99% | 33.86% | 25.63% | 27.14% | 29.73% | 0.57% | 9.32% | -94.62% | 9.04% | 5.47% | 8.31% | 7.58% | 6.98% | -0.27% | 7.68% | 19.13% | 3.18% | 3.53% |
| Net Income Growth % | -9.54% | 21.79% | 6410.82% | 202.92% | 136.14% | 274.53% | -87.5% | 39.17% | -1444.72% | 48.6% | 2300% | 6.19% | -59% | 143.18% | -108.51% | - | - | - | - |
| Net Income (Continuing) | 54.08M | 72.52M | 71.62M | 50.59M | 59.78M | 59.55M | 1.1M | 16.7M | -165.4M | 15.9M | 8.8M | 12M | 12.3M | 10.7M | -400K | 11.3M | 30M | 4.4M | 4.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30 | 0.40 | 0.40 | 0.31 | 0.37 | 0.38 | 0.02 | 0.29 | -2.85 | 0.27 | 0.15 | 0.21 | 0.24 | 0.22 | -0.01 | 0.24 | 0.63 | 0.09 | 0.10 |
| EPS Growth % | -18.92% | 5.26% | 2062.16% | 6.9% | 112.98% | 40.74% | -87.67% | 38.1% | -1287.5% | 22.73% | - | -12.5% | -61.9% | 138.87% | -108.53% | - | - | - | - |
| EPS (Basic) | 0.30 | 0.40 | 0.40 | 0.31 | 0.37 | 0.38 | 0.02 | 0.29 | -2.85 | 0.27 | 0.15 | 0.21 | 0.24 | 0.22 | -0.01 | 0.24 | 0.63 | 0.09 | 0.10 |
| Diluted Shares Outstanding | 181.73M | 180.16M | 180.41M | 162.78M | 161.28M | 156.09M | 59.4M | 58.2M | 58.1M | 58.2M | 58.2M | 58.2M | 52.3M | 47.8M | 47.7M | 47.7M | 47.8M | 47.8M | 47.7M |
| Basic Shares Outstanding | 181.73M | 180.16M | 180.41M | 162.78M | 161.28M | 156.09M | 59.4M | 58.2M | 58.1M | 58.2M | 58.2M | 58.2M | 52.3M | 47.8M | 47.7M | 47.7M | 47.8M | 47.8M | 47.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |