ICONIcon Energy Corp.

$471369

Q4 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$87M-13.1% YoY

Gross Profit

$87M100.0% margin

Operating Income

$56M64.1% margin

Net Income

-$298M-341.4% margin

EPS (Diluted)

$-52.99

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$551M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$100M	-13.1%
Gross Profit	$87M	$96M	-9.6%
Operating Income	$56M	$46M	+22.0%
Net Income	-$298M	-$261M	-13.8%

Revenue Segments

Wholesale License

$46M53%

Direct To Retail License

$27M31%

Other Licenses

$14M16%

Geographic Segments

UNITED STATES

$52M59%

Other Countries

$25M29%

JAPAN

$10M12%

ICON Q4 2016 Earnings — Icon Energy Corp. Revenue & Financial Results | Market Cap Arena