BTU FY 2018 Earnings Report — Peabody Energy Corporation Revenue & Financial Results | Market Cap Arena

Peabody Energy CorporationBTU

FY 2018 Earnings

Reported February 27, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$5.6B	—	$5.6B	—	0.1%
Op. Income	$662M	—	$885M	—	-25.3%
Gross Margin	27.0%	—	27.7%	—	-0.7pp
Net Margin	11.6%	—	8.3%	—	3.3pp
EPS (Diluted)	$5.35	—	$-8.18	—	165.4%
Free Cash Flow	$1.2B	—	$826M	—	43.8%

Revenue Flow

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$4.1B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	-$18M
General & Administrative	$176M
SG&A Expenses	$158M
Other Expenses	$798M
Operating Expenses	$957M
Cost & Expenses	$5.0B
OPERATING INCOME	$662M
Interest Income	$34M
Interest Expense	$151M
Other Income/Expenses	$3M
INCOME BEFORE TAX	$664M
Income Tax Expense	$18M
Net Income from Continuing Ops	$646M
Net Income from Discontinued Ops	$18M
Other Adjustments	$0
NET INCOME	$647M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$544M
D&A	$732M
EBIT	$813M
EBITDA	$1.5B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$4.1B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	-$18M
General & Administrative	$176M
SG&A Expenses	$158M
Other Expenses	$798M
Operating Expenses	$957M
Cost & Expenses	$5.0B
OPERATING INCOME	$662M
Interest Income	$34M
Interest Expense	$151M
Other Income/Expenses	$3M
INCOME BEFORE TAX	$664M
Income Tax Expense	$18M
Net Income from Continuing Ops	$646M
Net Income from Discontinued Ops	$18M
Other Adjustments	$0
NET INCOME	$647M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$544M
D&A	$732M
EBIT	$813M
EBITDA	$1.5B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$646M
Depreciation & Amortization	$679M
Stock-Based Compensation	$35M
Deferred Income Tax	$36M
Other Non-Cash Items	$63M
Change in Working Capital	$31M
OPERATING CASH FLOW	$1.5B
Capital Expenditure	-$301M
Acquisitions (Net)	-$863M
Purchases of Investments	-$10M
Sales/Maturities of Investments	-$100.0K
Other Investing Activities	$657M
NET CASH FROM INVESTING	-$517M
Net Debt Issuance	-$85M
Common Stock Repurchased	-$849M
Common Dividends Paid	-$60M
Other Financing Activities	-$31M
NET CASH FROM FINANCING	-$1.0B
FREE CASH FLOW	$1.2B
Net Change in Cash	-$53M

Balance Sheet

Item	Amount
Cash & Equivalents	$982M
Short-Term Investments	$0
Net Receivables	$450M
Inventory	$280M
Other Current Assets	$243M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$5.2B
Goodwill	$0
Intangible Assets	$71M
Long-Term Investments	$213M
Tax Assets	$49M
Other Non-Current Assets	-$71M
TOTAL NON-CURRENT ASSETS	$5.5B
TOTAL ASSETS	$7.4B
Account Payables	$282M
Short-Term Debt	$37M
Deferred Revenue	$0
Other Current Liabilities	$149M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$1.3B
Deferred Revenue NC	-$1.0B
Deferred Tax Liabilities	$10M
Other Non-Current Liabilities	$1.6B
TOTAL NON-CURRENT LIABILITIES	$2.9B
TOTAL LIABILITIES	$4.0B
Common Stock	$1M
Additional Paid-In Capital	$3.3B
Retained Earnings	$1.1B
Treasury Stock	-$1.0B
Accum. Other Comp. Income	$40M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.4B
Minority Interest	$56M
TOTAL EQUITY	$3.5B
TOTAL LIABILITIES & EQUITY	$7.4B
Total Debt	$1.4B
Net Debt	$385M