Income Statements
Annual Income Statement
Fiscal Year End for GENESIS ENERGY falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 4,070 | 3,090 | 2,101 | 1,435 | 2,142 |
| Cost Of Goods | 3,853 | 2,911 | 1,962 | 1,306 | 2,003 |
| Gross Profit | 217 | 179 | 140 | 130 | 139 |
| Selling & Adminstrative & Depr. & Amort Expenses | 104 | 97 | 167 | 108 | 101 |
| Income After Depreciation & Amortization | 114 | 82 | -27 | 21 | 38 |
| Non-Operating Income | 14 | 3 | 2 | 2 | 1 |
| Interest Expense | 41 | 36 | 23 | 14 | 13 |
| Pretax Income | 87 | 50 | -48 | 9 | 25 |
| Income Taxes | -9 | -1 | 3 | 3 | -0 |
| Minority Interest | 0 | 0 | -2 | -2 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 96 | 51 | -51 | 6 | -0 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 96 | 51 | -48 | 8 | 26 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 162 | 130 | 12 | 73 | 100 |
| Depreciation & Amortization (Cash Flow) | 48 | 48 | 39 | 52 | 62 |
| Income After Depreciation & Amortization | 114 | 82 | -27 | 21 | 38 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 78.36 | 67.94 | 40.65 | 39.60 | 42.77 |
| Diluted EPS Before Non-Recurring Items | 1.23 | 0.96 | 0.65 | 0.59 | 0.60 |
| Diluted Net EPS | 1.23 | 0.75 | 0.49 | 0.51 | 0.60 |
Quarterly Income Statement
Fiscal year end for GENESIS ENERGY falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 1,147.21 | 1,054.07 | 942.33 | 922.67 | 932.94 |
| Cost Of Goods | 1,090.26 | 1,213.74 | 888.00 | 869.20 | 881.84 |
| Gross Profit | 56.94 | 58.38 | 54.33 | 53.46 | 51.10 |
| SG&A, R&D, and Dept/Amort Expenses | 26.79 | 28.22 | 25.20 | 25.79 | 24.36 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 30.15 | 30.16 | 29.13 | 27.67 | 26.74 |
| Non-Operating Income | 3.93 | 6.38 | 3.43 | 1.04 | 3.49 |
| Interest Expense | 11.44 | 10.24 | 9.87 | 10.22 | 10.59 |
| Pretax Income | 22.64 | 26.34 | 22.67 | 18.48 | 19.62 |
| Income Taxes | -0.20 | -0.62 | -8.51 | -0.09 | 0.02 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 22.85 | 26.94 | 31.19 | 18.58 | 19.60 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 22.85 | 26.94 | 31.19 | 18.58 | 19.60 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 81.20 | 81.20 | 79.90 | 79.47 | 72.84 |
| Diluted EPS Before Non-Recurring Items | 0.28 | 0.34 | 0.29 | 0.23 | 0.27 |
| Diluted Net EPS | 0.28 | 0.34 | 0.39 | 0.23 | 0.27 |
