2019 Q1 Form 10-Q Financial Statement

#000113046419000021 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $597.8M $501.2M $575.4M
YoY Change 3.9% 10.08% 5.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $300.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.03M $50.00M $48.59M
YoY Change 5.02% 5.04% 4.04%
% of Gross Profit
Operating Expenses $437.7M $387.1M $427.1M
YoY Change 2.47% 14.49% 7.49%
Operating Profit $160.1M $114.1M $148.3M
YoY Change 8.0% -2.62% -1.27%
Interest Expense -$34.70M -$141.0M -$35.00M
YoY Change -0.86% 307.51% 1.45%
% of Operating Profit -21.67% -123.55% -23.6%
Other Income/Expense, Net -$35.51M $106.6M -$35.10M
YoY Change 1.16% 106500.0% 2.98%
Pretax Income $124.6M $79.70M $113.2M
YoY Change 10.12% -3.63% -2.52%
Income Tax $17.00M -$11.90M -$26.00M
% Of Pretax Income 13.64% -14.93% -22.97%
Net Earnings $103.8M $86.57M $133.0M
YoY Change -21.95% 70.75% 65.95%
Net Earnings / Revenue 17.36% 17.27% 23.12%
Basic Earnings Per Share $1.73 $1.50 $2.49
Diluted Earnings Per Share $1.73 $1.49 $2.46
COMMON SHARES
Basic Shares Outstanding 59.92M shares 59.97M shares 53.32M shares
Diluted Shares Outstanding 60.06M shares 54.12M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $20.80M $30.90M
YoY Change -60.52% 35.06% 171.05%
Cash & Equivalents $12.23M $20.78M $30.95M
Short-Term Investments
Other Short-Term Assets $28.03M $29.98M $24.97M
YoY Change 12.24% 18.19% 15.84%
Inventory $87.68M $117.3M $82.05M
Prepaid Expenses
Receivables $282.6M $269.2M $257.8M
Other Receivables $15.30M $13.00M $13.90M
Total Short-Term Assets $484.6M $503.8M $492.1M
YoY Change -1.53% -11.73% 22.6%
LONG-TERM ASSETS
Property, Plant & Equipment $4.940B $4.855B $4.560B
YoY Change 8.34% 6.9% 3.42%
Goodwill $1.299B $1.299B $1.299B
YoY Change 0.0% 0.0% 0.0%
Intangibles $14.14M $14.34M $7.357M
YoY Change 92.14% 89.67% -10.08%
Long-Term Investments $41.20M $41.00M $40.90M
YoY Change 0.73% 212.98% 222.05%
Other Assets $25.82M $14.35M $14.80M
YoY Change 74.48% 41.41% 31.08%
Total Long-Term Assets $6.553B $6.459B $6.135B
YoY Change 6.82% 6.1% 291.09%
TOTAL ASSETS
Total Short-Term Assets $484.6M $503.8M $492.1M
Total Long-Term Assets $6.553B $6.459B $6.135B
Total Assets $7.038B $6.963B $6.627B
YoY Change 6.2% 4.57% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.7M $210.6M $106.3M
YoY Change 68.12% 30.9% 1.83%
Accrued Expenses $196.1M $215.5M $194.0M
YoY Change 1.05% -1.8% -1.29%
Deferred Revenue
YoY Change
Short-Term Debt $164.7M $185.6M $164.2M
YoY Change 0.27% -12.15% 222.28%
Long-Term Debt Due $5.743M $5.743M $255.7M
YoY Change -97.75% 0.0% 4353.13%
Total Short-Term Liabilities $591.0M $648.2M $788.6M
YoY Change -25.05% -0.13% 101.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.950B $2.951B $2.859B
YoY Change 3.2% -5.1% -10.96%
Other Long-Term Liabilities $118.0M $109.4M $105.2M
YoY Change 12.15% 3.44% -6.74%
Total Long-Term Liabilities $1.113B $1.077B $1.052B
YoY Change 5.79% -0.31% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.0M $648.2M $788.6M
Total Long-Term Liabilities $1.113B $1.077B $1.052B
Total Liabilities $1.704B $1.725B $1.840B
YoY Change -7.43% -0.24% 22.69%
SHAREHOLDERS EQUITY
Retained Earnings $777.3M $700.4M $656.2M
YoY Change 18.46% 27.67% 27.69%
Common Stock $60.38M $60.05M $53.65M
YoY Change 12.54% 12.07% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.432M $2.510M $3.049M
YoY Change -53.03% 8.85% 24.81%
Treasury Stock Shares 23.76K shares 44.25K shares 53.96K shares
Shareholders Equity $2.279B $2.182B $1.819B
YoY Change
Total Liabilities & Shareholders Equity $7.038B $6.963B $6.627B
YoY Change 6.2% 4.57% 1.96%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $103.8M $86.57M $133.0M
YoY Change -21.95% 70.75% 65.95%
Depreciation, Depletion And Amortization $51.03M $50.00M $48.59M
YoY Change 5.02% 5.04% 4.04%
Cash From Operating Activities $175.9M $110.1M $169.9M
YoY Change 3.54% 1.1% 15.69%
INVESTING ACTIVITIES
Capital Expenditures $144.1M -$179.4M $69.97M
YoY Change 105.98% 105.73% 5.25%
Acquisitions
YoY Change
Other Investing Activities $901.0K -$4.700M $261.0K
YoY Change 245.21% -118.08% 422.0%
Cash From Investing Activities -$145.0M -$184.0M -$73.55M
YoY Change 97.17% 201.15% 6.05%
FINANCING ACTIVITIES
Cash Dividend Paid $30.33M $25.44M
YoY Change 19.21% 7.11%
Common Stock Issuance & Retirement, Net $19.95M $372.0K
YoY Change 5262.63% -82.87%
Debt Paid & Issued, Net $1.436M $1.436M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$39.29M 84.80M -$80.66M
YoY Change -51.28% -285.96% 1.36%
NET CHANGE
Cash From Operating Activities $175.9M 110.1M $169.9M
Cash From Investing Activities -$145.0M -184.0M -$73.55M
Cash From Financing Activities -$39.29M 84.80M -$80.66M
Net Change In Cash -$8.426M 10.90M $15.67M
YoY Change -153.79% 395.45% -848.8%
FREE CASH FLOW
Cash From Operating Activities $175.9M $110.1M $169.9M
Capital Expenditures $144.1M -$179.4M $69.97M
Free Cash Flow $31.77M $289.5M $99.90M
YoY Change -68.2% 47.63% 24.32%

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CY2018Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Use Of Estimates
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Use of Estimates and Basis of Presentation<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">The information furnished in the accompanying Condensed Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> financial information and are of a normal recurring nature. Certain industries in which we operate are highly seasonal, and revenue from, and certain expenses for, such operations may fluctuate significantly among quarterly periods. Demand for electricity and natural gas is sensitive to seasonal cooling, heating and industrial load requirements. In particular, the normal peak usage season for electric utilities is June through August while the normal peak usage season for gas utilities is November through March. Significant earnings variances can be expected between the Gas Utilities segment’s peak and off-peak seasons. Due to this seasonal nature, our results of operations for the </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, and our financial condition as of </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2018</span>, are not necessarily indicative of the results of operations and financial condition to be expected for any other period. All earnings per share amounts discussed refer to diluted earnings per share unless otherwise noted.
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CY2018Q1 us-gaap Regulatory Liabilities
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EnergyRelatedInventoryOtherFossilFuel
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1260000 USD
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25444000 USD
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755000 USD
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219000 USD
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1927984000 USD
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CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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30672000 USD
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3739000 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
186000 USD
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17000000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxReconciliationChangeInEnactedTaxRate
2300000 USD
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3400000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1800000 USD
CY2018Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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49000000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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2300000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
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63742000 USD
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CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2019Q1 bkh Customer Depositsand Prepayments
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CustomerDepositsandPrepayments
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CustomerDepositsandPrepayments
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31759000 USD
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ContributionsInAidOfConstruction
1485000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1485000 USD
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ContributionsInAidOfConstruction
1552000 USD
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37140000 USD
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196072000 USD
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215501000 USD
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AccruedLiabilitiesCurrent
194040000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
311000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
331000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5331000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
481000 USD
CY2019Q1 bkh Operatingand Finance Lease Assets
OperatingandFinanceLeaseAssets
5812000 USD
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OperatingLeaseLiabilityCurrent
974000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
92000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4563000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
391000 USD
CY2019Q1 bkh Operatingand Finance Lease Liabilities
OperatingandFinanceLeaseLiabilities
6020000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
246000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2328000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0423
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0421
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
952000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
83000 USD
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LeaseLiabilityPaymentsRemainderofFiscalYear
1035000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
936000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
111000 USD
CY2019Q1 bkh Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
1047000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
820000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
111000 USD
CY2019Q1 bkh Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
931000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
698000 USD
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FinanceLeaseLiabilityPaymentsDueYearFour
111000 USD
CY2019Q1 bkh Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
809000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
699000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
110000 USD
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LeaseLiabilityPaymentsDueYearFive
809000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2653000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9000 USD
CY2019Q1 bkh Lease Liability Payments After Year Five
LeaseLiabilityPaymentsAfterYearFive
2662000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6758000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
535000 USD
CY2019Q1 bkh Lease Liability Payments Due
LeaseLiabilityPaymentsDue
7293000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1221000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
52000 USD
CY2019Q1 bkh Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
1273000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5537000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
483000 USD
CY2019Q1 bkh Lease Liability
LeaseLiability
6020000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1052000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
464000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
344000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
224000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
216000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1776000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4076000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
638000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1652000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2010000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1843000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1793000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1799000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
55481000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
64578000 USD

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