2019 Q2 Form 10-Q Financial Statement

#000006675619000094 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $290.4M $344.1M $358.2M
YoY Change -15.61% -2.6% -2.02%
Cost Of Revenue $16.50M $37.00M $32.90M
YoY Change -55.41% -3.65% 4.44%
Gross Profit $273.9M $307.1M $325.3M
YoY Change -10.81% -2.48% -2.63%
Gross Profit Margin 94.32% 89.25% 90.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.20M $56.10M $45.80M
YoY Change -10.52% 11.98% -9.31%
% of Gross Profit 18.33% 18.27% 14.08%
Operating Expenses $66.70M $86.80M $86.50M
YoY Change -23.16% 1.05% 2.49%
Operating Profit $36.20M $36.50M $57.40M
YoY Change -0.82% -32.41% -19.83%
Interest Expense $16.30M $17.10M $16.90M
YoY Change -4.68% 2.4% -1.74%
% of Operating Profit 45.03% 46.85% 29.44%
Other Income/Expense, Net -$6.800M -$10.60M -$10.10M
YoY Change -35.85% 8.16% 6.32%
Pretax Income $29.40M $25.90M $47.30M
YoY Change 13.51% -41.4% -23.83%
Income Tax -$4.800M -$5.400M -$3.700M
% Of Pretax Income -16.33% -20.85% -7.82%
Net Earnings $34.20M $31.30M $51.00M
YoY Change 9.27% -15.18% 4.08%
Net Earnings / Revenue 11.78% 9.1% 14.24%
Basic Earnings Per Share $0.66 $0.61 $1.00
Diluted Earnings Per Share $0.66 $0.61 $0.99
COMMON SHARES
Basic Shares Outstanding 51.60M shares 51.30M shares 51.20M shares
Diluted Shares Outstanding 51.70M shares 51.50M shares 51.40M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.1M $121.9M $98.50M
YoY Change 66.61% 44.77% 20.42%
Cash & Equivalents $203.1M $121.9M $121.9M
Short-Term Investments
Other Short-Term Assets $28.60M $24.30M $33.80M
YoY Change 17.7% -37.37% -25.71%
Inventory $78.20M $145.4M $143.1M
Prepaid Expenses
Receivables $87.40M $132.4M $128.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $397.3M $424.0M $403.6M
YoY Change -6.3% 22.37% 11.92%
LONG-TERM ASSETS
Property, Plant & Equipment $4.063B $3.809B $3.786B
YoY Change 6.66% 1.7% 1.09%
Goodwill $0.00 $148.5M $148.3M
YoY Change -100.0% 13.01% 13.03%
Intangibles $1.100M $77.30M $76.20M
YoY Change -98.58% -2.64% -5.69%
Long-Term Investments $160.2M $123.6M $120.1M
YoY Change 29.61% -13.63% -14.34%
Other Assets $163.8M $105.0M $109.0M
YoY Change 56.0% 0.19% 3.61%
Total Long-Term Assets $4.779B $4.691B $4.669B
YoY Change 1.89% 2.31% 1.9%
TOTAL ASSETS
Total Short-Term Assets $397.3M $424.0M $403.6M
Total Long-Term Assets $4.779B $4.691B $4.669B
Total Assets $5.177B $5.115B $5.072B
YoY Change 1.21% 3.71% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.4M $105.0M $88.10M
YoY Change 43.24% 72.13% 48.82%
Accrued Expenses $24.90M $18.00M $14.60M
YoY Change 38.33% 2.86% -1.35%
Deferred Revenue $0.00 $24.30M $20.00M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $27.70M $56.70M $106.2M
YoY Change -51.15% -51.83% -34.69%
Total Short-Term Liabilities $296.6M $350.2M $399.6M
YoY Change -15.31% 14.67% 9.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.506B $1.462B $1.397B
YoY Change 2.99% 4.34% 1.92%
Other Long-Term Liabilities $282.8M $274.4M $257.8M
YoY Change 3.06% -11.23% -18.65%
Total Long-Term Liabilities $1.789B $1.737B $1.654B
YoY Change 3.0% 1.53% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.6M $350.2M $399.6M
Total Long-Term Liabilities $1.789B $1.737B $1.654B
Total Liabilities $2.972B $3.007B $2.975B
YoY Change -1.16% 3.16% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $798.6M $720.4M $717.8M
YoY Change 10.86% 9.52% 10.77%
Common Stock $1.433B $1.415B $1.407B
YoY Change 1.26% 2.08% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.205B $2.108B $2.097B
YoY Change
Total Liabilities & Shareholders Equity $5.177B $5.115B $5.072B
YoY Change 1.21% 3.71% 2.63%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $34.20M $31.30M $51.00M
YoY Change 9.27% -15.18% 4.08%
Depreciation, Depletion And Amortization $50.20M $56.10M $45.80M
YoY Change -10.52% 11.98% -9.31%
Cash From Operating Activities $16.10M $73.10M $121.3M
YoY Change -77.98% -14.7% 22.9%
INVESTING ACTIVITIES
Capital Expenditures -$146.7M -$45.30M $88.10M
YoY Change 223.84% 2.03% 140.05%
Acquisitions
YoY Change
Other Investing Activities $7.600M -$4.200M -$2.700M
YoY Change -280.95% -625.0% -325.0%
Cash From Investing Activities -$139.1M -$49.50M -$89.00M
YoY Change 181.01% 13.53% 116.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.300M
YoY Change -93.91%
Debt Paid & Issued, Net $1.900M
YoY Change -92.78%
Cash From Financing Activities -35.60M -6.700M -$26.50M
YoY Change 431.34% -85.62% -836.11%
NET CHANGE
Cash From Operating Activities 16.10M 73.10M $121.3M
Cash From Investing Activities -139.1M -49.50M -$89.00M
Cash From Financing Activities -35.60M -6.700M -$26.50M
Net Change In Cash -158.6M 16.90M $5.800M
YoY Change -1038.46% -475.56% -90.52%
FREE CASH FLOW
Cash From Operating Activities $16.10M $73.10M $121.3M
Capital Expenditures -$146.7M -$45.30M $88.10M
Free Cash Flow $162.8M $118.4M $33.20M
YoY Change 37.5% -8.99% -46.45%

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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51400000 shares
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Diluted
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CY2018Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Pension And Other Postretirement Benefit Expense
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3300000 USD
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8300000 USD
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q2 ale Power Purchase Agreement Current Liability
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CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2019Q2 us-gaap Operating Lease Liability Current
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
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ale Reclassificationof Property Plantand Equipmentto Inventory
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ale Recognitionof Rightofuse Assetsand Lease Liabilities
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ale Recognitionof Rightofuse Assetsand Lease Liabilities
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us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
Our largest operating lease is for the dragline at BNI Energy which includes a termination payment at the end of the lease term if we do not exercise our purchase option.
CY2019Q2 us-gaap Residual Value Of Leased Asset
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Payments
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Operating Lease Liability
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us-gaap Types Of Net Regulatory Assets Earning Returns
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With the exception of the regulatory asset for Boswell Units 1 and 2 net plant and equipment, no other regulatory assets are currently earning a return.
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CY2018Q4 us-gaap Regulatory Assets Noncurrent
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CY2019Q2 us-gaap Regulatory Liabilities
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CY2019Q2 us-gaap Goodwill
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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72300000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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29400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25900000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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