$BTU
PEABODY ENERGY CORP

2021 Q3 Form 10-Q Financial Statement

#000106472821000023 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $679.0M $723.4M $626.7M
YoY Change 1.19% 15.43% -45.46%
Cost Of Revenue $649.4M $611.4M $556.3M
YoY Change 17.88% 9.9% -35.18%
Gross Profit $29.60M $112.0M $70.40M
YoY Change -75.35% 59.09% -75.79%
Gross Profit Margin 4.36% 15.48% 11.23%
Selling, General & Admin $21.10M $21.40M $25.20M
YoY Change -22.43% -15.08% -35.22%
% of Gross Profit 71.28% 19.11% 35.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.90M $77.10M $88.30M
YoY Change 7.89% -12.68% -46.61%
% of Gross Profit 263.18% 68.84% 125.43%
Operating Expenses $21.10M $21.40M $25.20M
YoY Change -22.43% -15.08% -35.22%
Operating Profit -$43.80M -$4.200M -$1.511B
YoY Change 177.22% -99.72% -2000.5%
Interest Expense $45.50M $45.40M $34.30M
YoY Change 30.37% 32.36% -4.72%
% of Operating Profit
Other Income/Expense, Net $8.600M $8.700M -$2.700M
YoY Change -154.43% -422.22% -43.75%
Pretax Income -$63.30M -$27.80M -$1.546B
YoY Change -2.47% -98.2% -3467.1%
Income Tax -$3.700M -$4.800M -$200.0K
% Of Pretax Income
Net Earnings -$44.20M -$28.60M -$1.544B
YoY Change -34.23% -98.15% -4262.26%
Net Earnings / Revenue -6.51% -3.95% -246.4%
Basic Earnings Per Share -$0.38 -$0.28 -$15.78
Diluted Earnings Per Share -$0.38 -$0.28 -$15.78
COMMON SHARES
Basic Shares Outstanding 114.3M shares 101.2M shares 97.90M shares
Diluted Shares Outstanding 114.9M shares 101.2M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.0M $548.3M $849.0M
YoY Change -27.98% -35.42% -0.47%
Cash & Equivalents $587.0M $548.3M $848.5M
Short-Term Investments
Other Short-Term Assets $223.8M $225.4M $241.2M
YoY Change 6.98% -6.55% 5.33%
Inventory $224.5M $232.5M $301.6M
Prepaid Expenses
Receivables $276.0M $250.7M $191.4M
Other Receivables $38.80M $33.40M $45.10M
Total Short-Term Assets $1.311B $1.271B $1.583B
YoY Change -14.65% -19.73% -12.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.990B $3.051B $3.178B
YoY Change -6.46% -4.02% -36.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.80M $17.50M $63.10M
YoY Change -51.01% -72.27% 43.41%
Other Assets $140.8M $132.2M $132.1M
YoY Change 15.03% 0.08% -35.56%
Total Long-Term Assets $3.131B $3.183B $3.366B
YoY Change -5.81% -5.44% -36.74%
TOTAL ASSETS
Total Short-Term Assets $1.311B $1.271B $1.583B
Total Long-Term Assets $3.131B $3.183B $3.366B
Total Assets $4.443B $4.453B $4.949B
YoY Change -8.61% -10.01% -30.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $744.7M $692.3M $708.0M
YoY Change 12.15% -2.22% -19.55%
Accrued Expenses $17.00M $18.70M $25.00M
YoY Change -68.52% -25.2% -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.50M $94.00M $11.00M
YoY Change -96.28% 754.55% -62.07%
Total Short-Term Liabilities $821.2M $805.0M $799.8M
YoY Change -65.41% 0.65% -19.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.269B $1.324B $1.597B
YoY Change -17.09% 20.35%
Other Long-Term Liabilities $221.6M $233.1M $243.6M
YoY Change -14.41% -4.31% -15.77%
Total Long-Term Liabilities $221.6M $233.1M $243.6M
YoY Change -14.41% -4.31% -15.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $821.2M $805.0M $799.8M
Total Long-Term Liabilities $221.6M $233.1M $243.6M
Total Liabilities $3.400B $3.502B $3.960B
YoY Change -9.57% -11.56% 1.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.426B -$1.382B -$1.077B
YoY Change 24.66% 28.33%
Common Stock $3.605B $3.464B $3.357B
YoY Change 7.26% 3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.370B $1.370B $1.369B
YoY Change 0.09% 0.09%
Treasury Stock Shares 43.00M shares 43.00M shares 42.70M shares
Shareholders Equity $981.9M $896.5M $939.3M
YoY Change
Total Liabilities & Shareholders Equity $4.443B $4.453B $4.949B
YoY Change -8.61% -10.01% -30.51%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$44.20M -$28.60M -$1.544B
YoY Change -34.23% -98.15% -4262.26%
Depreciation, Depletion And Amortization $77.90M $77.10M $88.30M
YoY Change 7.89% -12.68% -46.61%
Cash From Operating Activities $4.400M -$93.80M -$48.40M
YoY Change -79.05% 93.8% -126.98%
INVESTING ACTIVITIES
Capital Expenditures -$29.70M -$43.60M -$54.50M
YoY Change -35.57% -20.0% -10.66%
Acquisitions
YoY Change
Other Investing Activities -$7.400M $54.20M -$24.00M
YoY Change -421.74% -325.83% -168.38%
Cash From Investing Activities -$37.10M $10.60M -$78.50M
YoY Change -15.3% -113.5% 203.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.80M 21.40M 292.9M
YoY Change -620.72% -92.69% -414.95%
NET CHANGE
Cash From Operating Activities 4.400M -93.80M -48.40M
Cash From Investing Activities -37.10M 10.60M -78.50M
Cash From Financing Activities 57.80M 21.40M 292.9M
Net Change In Cash 25.10M -61.80M 166.0M
YoY Change -174.04% -137.23% 174.38%
FREE CASH FLOW
Cash From Operating Activities $4.400M -$93.80M -$48.40M
Capital Expenditures -$29.70M -$43.60M -$54.50M
Free Cash Flow $34.10M -$50.20M $6.100M
YoY Change -49.18% -922.95% -97.46%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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PEABODY ENERGY CORP
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dei Security12b Title
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