CCJ FY 2013 Earnings Report — Cameco Corporation Revenue & Financial Results | Market Cap Arena

Cameco CorporationCCJ

FY 2013 Earnings

Reported December 30, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$194M	—	—	—	—
Gross Margin	24.9%	—	—	—	—
Net Margin	13.1%	—	—	—	—
EPS (Diluted)	$0.59	—	—	—	—
Free Cash Flow	-$85M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.3B
GROSS PROFIT	$444M
R&D Expenses	$5M
Selling & Marketing	$0
General & Administrative	$135M
SG&A Expenses	$135M
Other Expenses	-$2M
Operating Expenses	$194M
Cost & Expenses	$1.5B
OPERATING INCOME	$194M
Interest Income	$5M
Interest Expense	$51M
Other Income/Expenses	-$109M
INCOME BEFORE TAX	$167M
Income Tax Expense	-$66M
Net Income from Continuing Ops	$170M
Net Income from Discontinued Ops	$62M
Other Adjustments	$0
NET INCOME	$233M
Net Income Deductions	$62M
BOTTOM LINE NET INCOME	$171M
D&A	$207M
EBIT	$145M
EBITDA	$451M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.3B
GROSS PROFIT	$444M
R&D Expenses	$5M
Selling & Marketing	$0
General & Administrative	$135M
SG&A Expenses	$135M
Other Expenses	-$2M
Operating Expenses	$194M
Cost & Expenses	$1.5B
OPERATING INCOME	$194M
Interest Income	$5M
Interest Expense	$51M
Other Income/Expenses	-$109M
INCOME BEFORE TAX	$167M
Income Tax Expense	-$66M
Net Income from Continuing Ops	$170M
Net Income from Discontinued Ops	$62M
Other Adjustments	$0
NET INCOME	$233M
Net Income Deductions	$62M
BOTTOM LINE NET INCOME	$171M
D&A	$207M
EBIT	$145M
EBITDA	$451M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$232M
Depreciation & Amortization	$207M
Stock-Based Compensation	$14M
Deferred Income Tax	-$66M
Other Non-Cash Items	$119M
Change in Working Capital	-$119M
OPERATING CASH FLOW	$388M
Capital Expenditure	-$472M
Acquisitions (Net)	-$184M
Purchases of Investments	$49.0K
Sales/Maturities of Investments	$36M
Other Investing Activities	-$5M
NET CASH FROM INVESTING	-$625M
Net Debt Issuance	-$14M
Common Stock Repurchased	$0
Common Dividends Paid	-$116M
Other Financing Activities	-$46M
NET CASH FROM FINANCING	-$176M
FREE CASH FLOW	-$85M
Net Change in Cash	-$411M

Balance Sheet

Item	Amount
Cash & Equivalents	$168M
Short-Term Investments	$0
Net Receivables	$296M
Inventory	$798M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$3.7B
Goodwill	$69M
Intangible Assets	$73M
Long-Term Investments	$360M
Tax Assets	$195M
Other Non-Current Assets	$210M
TOTAL NON-CURRENT ASSETS	$4.6B
TOTAL ASSETS	$5.9B
Account Payables	$253M
Short-Term Debt	$67M
Deferred Revenue	$151M
Other Current Liabilities	$44M
TOTAL CURRENT LIABILITIES	$515M
Long-Term Debt	$946M
Deferred Revenue NC	$417M
Deferred Tax Liabilities	$31M
Other Non-Current Liabilities	$89M
TOTAL NON-CURRENT LIABILITIES	$1.5B
TOTAL LIABILITIES	$2.0B
Common Stock	$1.4B
Additional Paid-In Capital	$136M
Retained Earnings	$2.4B
Treasury Stock	$0
Accum. Other Comp. Income	-$2.1B
Other Equity	$2.1B
TOTAL STOCKHOLDERS' EQUITY	$3.9B
Minority Interest	$825.8K
TOTAL EQUITY	$3.9B
TOTAL LIABILITIES & EQUITY	$5.9B
Total Debt	$1.0B
Net Debt	$845M