BTU Q3 2017 Earnings Report — Peabody Energy Corporation Revenue & Financial Results | Market Cap Arena

Peabody Energy CorporationBTU

Q3 2017 Earnings

Reported November 3, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2017	Q2 2017	Q3 2016	QoQ Change	YoY Change
Revenue	$1.5B	—	—	—	—
Op. Income	$210M	—	—	—	—
Gross Margin	29.7%	—	—	—	—
Net Margin	15.2%	—	—	—	—
EPS (Diluted)	$1.47	—	—	—	—
Free Cash Flow	$217M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.0B
GROSS PROFIT	$438M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$33M
SG&A Expenses	$33M
Other Expenses	$195M
Operating Expenses	$229M
Cost & Expenses	$1.3B
OPERATING INCOME	$210M
Interest Income	$2M
Interest Expense	$42M
Other Income/Expenses	-$60M
INCOME BEFORE TAX	$150M
Income Tax Expense	-$84M
Net Income from Continuing Ops	$234M
Net Income from Discontinued Ops	-$4M
Other Adjustments	$0
NET INCOME	$225M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$151M
D&A	$195M
EBIT	$192M
EBITDA	$387M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.0B
GROSS PROFIT	$438M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$33M
SG&A Expenses	$33M
Other Expenses	$195M
Operating Expenses	$229M
Cost & Expenses	$1.3B
OPERATING INCOME	$210M
Interest Income	$2M
Interest Expense	$42M
Other Income/Expenses	-$60M
INCOME BEFORE TAX	$150M
Income Tax Expense	-$84M
Net Income from Continuing Ops	$234M
Net Income from Discontinued Ops	-$4M
Other Adjustments	$0
NET INCOME	$225M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$151M
D&A	$195M
EBIT	$192M
EBITDA	$387M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$225M
Depreciation & Amortization	$0
Stock-Based Compensation	$7M
Deferred Income Tax	$3M
Other Non-Cash Items	$160M
Change in Working Capital	-$155M
OPERATING CASH FLOW	$248M
Capital Expenditure	-$23M
Acquisitions (Net)	-$111M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$117M
NET CASH FROM INVESTING	-$16M
Net Debt Issuance	-$308M
Common Stock Repurchased	-$69M
Common Dividends Paid	$0
Other Financing Activities	-$16M
NET CASH FROM FINANCING	-$394M
FREE CASH FLOW	$217M
Net Change in Cash	-$162M

Balance Sheet

Item	Amount
Cash & Equivalents	$925M
Short-Term Investments	$0
Net Receivables	$431M
Inventory	$308M
Other Current Assets	$279M
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$5.1B
Goodwill	$0
Intangible Assets	$232M
Long-Term Investments	$518M
Tax Assets	$2M
Other Non-Current Assets	$297M
TOTAL NON-CURRENT ASSETS	$6.1B
TOTAL ASSETS	$8.1B
Account Payables	$983M
Short-Term Debt	$47M
Deferred Revenue	$0
Other Current Liabilities	$83M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$1.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$2M
Other Non-Current Liabilities	$2.0B
TOTAL NON-CURRENT LIABILITIES	$3.6B
TOTAL LIABILITIES	$4.7B
Common Stock	$1M
Additional Paid-In Capital	$2.4B
Retained Earnings	$296M
Treasury Stock	-$69M
Accum. Other Comp. Income	$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.3B
Minority Interest	$43M
TOTAL EQUITY	$3.4B
TOTAL LIABILITIES & EQUITY	$8.1B
Total Debt	$1.7B
Net Debt	$734M