BTU FY 2017 Earnings Report — Peabody Energy Corporation Revenue & Financial Results | Market Cap Arena

Peabody Energy CorporationBTU

FY 2017 Earnings

Reported February 26, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$5.6B	—	—	—	—
Op. Income	$885M	—	—	—	—
Gross Margin	27.7%	—	—	—	—
Net Margin	8.3%	—	—	—	—
EPS (Diluted)	$-8.18	—	—	—	—
Free Cash Flow	$826M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$4.0B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$143M
SG&A Expenses	$143M
Other Expenses	$652M
Operating Expenses	$795M
Cost & Expenses	$4.8B
OPERATING INCOME	$885M
Interest Income	$8M
Interest Expense	$153M
Other Income/Expenses	-$784M
INCOME BEFORE TAX	$93M
Income Tax Expense	-$425M
Net Income from Continuing Ops	$518M
Net Income from Discontinued Ops	-$36M
Other Adjustments	$0
NET INCOME	$462M
Net Income Deductions	$268M
BOTTOM LINE NET INCOME	$194M
D&A	$697M
EBIT	$707M
EBITDA	$1.5B
EPS	$1
EPS Diluted	-$8

Income Statement

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$4.0B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$143M
SG&A Expenses	$143M
Other Expenses	$652M
Operating Expenses	$795M
Cost & Expenses	$4.8B
OPERATING INCOME	$885M
Interest Income	$8M
Interest Expense	$153M
Other Income/Expenses	-$784M
INCOME BEFORE TAX	$93M
Income Tax Expense	-$425M
Net Income from Continuing Ops	$518M
Net Income from Discontinued Ops	-$36M
Other Adjustments	$0
NET INCOME	$462M
Net Income Deductions	$268M
BOTTOM LINE NET INCOME	$194M
D&A	$697M
EBIT	$707M
EBITDA	$1.5B
EPS	$1
EPS Diluted	-$8

Cash Flow Statement

Item	Amount
Net Income	$462M
Depreciation & Amortization	$465M
Stock-Based Compensation	$24M
Deferred Income Tax	-$97M
Other Non-Cash Items	$302M
Change in Working Capital	-$134M
OPERATING CASH FLOW	$1.0B
Capital Expenditure	-$185M
Acquisitions (Net)	-$401M
Purchases of Investments	-$3M
Sales/Maturities of Investments	$81M
Other Investing Activities	$508M
NET CASH FROM INVESTING	-$78M
Net Debt Issuance	$411M
Common Stock Repurchased	-$176M
Common Dividends Paid	$0
Other Financing Activities	-$1.1B
NET CASH FROM FINANCING	-$793M
FREE CASH FLOW	$826M
Net Change in Cash	$140M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$0
Net Receivables	$552M
Inventory	$291M
Other Current Assets	$335M
TOTAL CURRENT ASSETS	$2.2B
PP&E (Net)	$5.1B
Goodwill	$0
Intangible Assets	$177M
Long-Term Investments	$471M
Tax Assets	$86M
Other Non-Current Assets	$146M
TOTAL NON-CURRENT ASSETS	$6.0B
TOTAL ASSETS	$8.2B
Account Payables	$388M
Short-Term Debt	$42M
Deferred Revenue	$803M
Other Current Liabilities	$165M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$1.4B
Deferred Revenue NC	$1.4B
Deferred Tax Liabilities	$5M
Other Non-Current Liabilities	$1.8B
TOTAL NON-CURRENT LIABILITIES	$3.3B
TOTAL LIABILITIES	$4.5B
Common Stock	$1M
Additional Paid-In Capital	$2.6B
Retained Earnings	$614M
Treasury Stock	-$176M
Accum. Other Comp. Income	$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.6B
Minority Interest	$49M
TOTAL EQUITY	$3.7B
TOTAL LIABILITIES & EQUITY	$8.2B
Total Debt	$1.5B
Net Debt	$449M