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Generation Essentials Group Class A (TGE)
NYSE:TGE
| Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.67M | $ 80.30M | $ 18.25M | $ 868.55M | $ 793.26M |
| Gross Profit | $ 23.37M | $ 67.98M | $ 11.94M | $ 674.80M | $ 593.57M |
| Operating Income | $ 32.80M | $ 23.13M | $ 20.64M | $ 352.76M | $ 350.63M |
| EBITDA | $ 68.71M | $ 29.03M | $ 27.39M | $ 816.05M | $ 310.27M |
| Net Income | $ 27.75M | $ 8.16M | $ 14.97M | $ 248.81M | $ 137.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.19M | $ 23.68M | $ 22.43M | $ 9.39M | $ 9.60M |
| Total Assets | $ 1.17B | $ 501.51M | $ 681.67M | $ 3.85B | $ 5.89B |
| Total Debt | $ 220.13M | $ 62.69M | $ 51.92M | $ 3.44B | $ 3.21B |
| Net Debt | $ 200.15M | $ 56.57M | $ 50.71M | $ 3.43B | $ 3.20B |
| Total Liabilities | $ 405.30M | $ 223.68M | $ 195.03M | $ 4.41B | $ 4.17B |
| Stockholders' Equity | $ 665.28M | $ 103.78M | $ 289.26M | $ 1.80B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.56M | $ 1.13M | $ -1.42M | $ 679.01M | $ 303.65M |
| Operating Cash Flow | $ 4.57M | $ 1.13M | $ -1.42M | $ 679.01M | $ 672.52M |
| Investing Cash Flow | $ 3.31M | $ 6.70M | $ 247.00K | $ -287.28M | $ -987.21M |
| Financing Cash Flow | $ 6.23M | $ -2.47M | $ 1.06M | $ -391.92M | $ 321.69M |
Generation Essentials Group Class A Forecast EPS vs Actual EPS
Currently, no data available
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