BTU FY 2006 Earnings Report — Peabody Energy Corporation Revenue & Financial Results | Market Cap Arena

Peabody Energy CorporationBTU

FY 2006 Earnings

Reported September 7, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$5.3B	—	—	—	—
Op. Income	$663M	—	—	—	—
Gross Margin	20.9%	—	—	—	—
Net Margin	11.4%	—	—	—	—
EPS (Diluted)	$2.23	—	—	—	—
Free Cash Flow	-$60M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.3B
Cost of Revenue	$4.2B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$176M
SG&A Expenses	$176M
Other Expenses	$261M
Operating Expenses	$437M
Cost & Expenses	$4.6B
OPERATING INCOME	$663M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$128M
INCOME BEFORE TAX	$531M
Income Tax Expense	-$82M
Net Income from Continuing Ops	$553M
Net Income from Discontinued Ops	$48M
Other Adjustments	$0
NET INCOME	$601M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$601M
D&A	$385M
EBIT	$591M
EBITDA	$893M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$5.3B
Cost of Revenue	$4.2B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$176M
SG&A Expenses	$176M
Other Expenses	$261M
Operating Expenses	$437M
Cost & Expenses	$4.6B
OPERATING INCOME	$663M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$128M
INCOME BEFORE TAX	$531M
Income Tax Expense	-$82M
Net Income from Continuing Ops	$553M
Net Income from Discontinued Ops	$48M
Other Adjustments	$0
NET INCOME	$601M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$601M
D&A	$385M
EBIT	$591M
EBITDA	$893M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$601M
Depreciation & Amortization	$385M
Stock-Based Compensation	$391.0K
Deferred Income Tax	-$189M
Other Non-Cash Items	-$128M
Change in Working Capital	-$72M
OPERATING CASH FLOW	$596M
Capital Expenditure	-$656M
Acquisitions (Net)	-$1.6B
Purchases of Investments	-$2M
Sales/Maturities of Investments	$78M
Other Investing Activities	-$11M
NET CASH FROM INVESTING	-$2.1B
Net Debt Issuance	$1.5B
Common Stock Repurchased	-$100M
Common Dividends Paid	-$63M
Other Financing Activities	$9M
NET CASH FROM FINANCING	$1.4B
FREE CASH FLOW	-$60M
Net Change in Cash	-$177M

Balance Sheet

Item	Amount
Cash & Equivalents	$327M
Short-Term Investments	$0
Net Receivables	$358M
Inventory	$215M
Other Current Assets	$374M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$7.6B
Goodwill	$241M
Intangible Assets	$0
Long-Term Investments	$305M
Tax Assets	$107M
Other Non-Current Assets	$36M
TOTAL NON-CURRENT ASSETS	$8.2B
TOTAL ASSETS	$9.5B
Account Payables	$370M
Short-Term Debt	$96M
Deferred Revenue	$557M
Other Current Liabilities	$618M
TOTAL CURRENT LIABILITIES	$1.4B
Long-Term Debt	$3.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$195M
Other Non-Current Liabilities	$2.4B
TOTAL NON-CURRENT LIABILITIES	$5.8B
TOTAL LIABILITIES	$7.1B
Common Stock	$3M
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.1B
Treasury Stock	-$104M
Accum. Other Comp. Income	-$249M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.3B
Minority Interest	$33M
TOTAL EQUITY	$2.4B
TOTAL LIABILITIES & EQUITY	$9.5B
Total Debt	$3.3B
Net Debt	$2.9B