$CWEN
Clearway Energy, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156768315000025 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $256.0M $225.0M $230.0M
YoY Change 11.3% 90.68% 82.54%
Cost Of Revenue $82.00M $93.00M $60.00M
YoY Change 36.67% 116.28% 36.36%
Gross Profit $174.0M $156.0M $170.0M
YoY Change 2.35% 87.95% 107.32%
Gross Profit Margin 67.97% 69.33% 73.91%
Selling, General & Admin $3.000M $3.000M
YoY Change 0.0% 200.0%
% of Gross Profit 1.72% 1.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $97.00M $34.00M
YoY Change 102.94% 340.91% 88.89%
% of Gross Profit 39.66% 62.18% 20.0%
Operating Expenses $82.00M $91.00M $60.00M
YoY Change 36.67% 139.47% 36.36%
Operating Profit $101.0M $74.00M $97.00M
YoY Change 4.12% 37.04% 53.97%
Interest Expense $71.00M -$83.00M $48.00M
YoY Change 47.92% 418.75% 128.57%
% of Operating Profit 70.3% -112.16% 49.48%
Other Income/Expense, Net -$61.00M $1.000M -$36.00M
YoY Change 69.44% -50.0% 300.0%
Pretax Income $40.00M -$19.00M $49.00M
YoY Change -18.37% -161.29% -9.26%
Income Tax $8.000M -$11.00M $10.00M
% Of Pretax Income 20.0% 20.41%
Net Earnings $32.00M $4.000M $6.000M
YoY Change 433.33% -89.19% -33.33%
Net Earnings / Revenue 12.5% 1.78% 2.61%
Basic Earnings Per Share $0.18 $0.01 $0.10
Diluted Earnings Per Share $153.1K $27.03K $225.8K
COMMON SHARES
Basic Shares Outstanding 35.00M shares 31.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.0M $429.0M $372.0M
YoY Change -66.4% 627.12% 207.44%
Cash & Equivalents $76.00M $429.0M $393.0M
Short-Term Investments
Other Short-Term Assets $109.0M $71.00M $76.00M
YoY Change 43.42% -25.26% -32.74%
Inventory $30.00M $32.00M $17.00M
Prepaid Expenses
Receivables $104.0M $93.00M $80.00M
Other Receivables $7.000M $6.000M $6.000M
Total Short-Term Assets $376.0M $828.0M $555.0M
YoY Change -32.25% 119.05% 36.03%
LONG-TERM ASSETS
Property, Plant & Equipment $4.434B $6.009B $3.276B
YoY Change 35.35% 162.29% 120.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $553.0M $308.0M $230.0M
YoY Change 140.43% 35.68% -8.37%
Other Assets $114.0M $44.00M $93.00M
YoY Change 22.58% -12.0% 257.69%
Total Long-Term Assets $6.613B $1.893B $2.068B
YoY Change 219.78% 232.69% 7.54%
TOTAL ASSETS
Total Short-Term Assets $376.0M $828.0M $555.0M
Total Long-Term Assets $6.613B $1.893B $2.068B
Total Assets $6.989B $8.794B $5.899B
YoY Change 18.48% 171.59% 153.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.00M $22.00M $63.00M
YoY Change -65.08% -47.62% -5.97%
Accrued Expenses $79.00M $65.00M $52.00M
YoY Change 51.92% 116.67% 73.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $224.0M $245.0M $157.0M
YoY Change 42.68% 14.49% 6.8%
Total Short-Term Liabilities $425.0M $442.0M $302.0M
YoY Change 40.73% 19.78% 13.11%
LONG-TERM LIABILITIES
Long-Term Debt $4.285B $5.486B $3.926B
YoY Change 9.14% 249.65% 284.9%
Other Long-Term Liabilities $53.00M $57.00M $29.00M
YoY Change 82.76% 78.13% 3.57%
Total Long-Term Liabilities $4.412B $5.620B $3.983B
YoY Change 10.77% 247.56% 271.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.0M $442.0M $302.0M
Total Long-Term Liabilities $4.412B $5.620B $3.983B
Total Liabilities $4.837B $6.062B $4.285B
YoY Change 12.88% 205.24% 219.78%
SHAREHOLDERS EQUITY
Retained Earnings $15.00M $3.000M $5.000M
YoY Change 200.0% -62.5% -44.44%
Common Stock $1.000M $0.00 $1.336B
YoY Change -99.93% -100.0% 133.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.804B $1.234B $1.335B
YoY Change
Total Liabilities & Shareholders Equity $6.989B $8.794B $5.899B
YoY Change 18.48% 171.59% 153.07%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $32.00M $4.000M $6.000M
YoY Change 433.33% -89.19% -33.33%
Depreciation, Depletion And Amortization $69.00M $97.00M $34.00M
YoY Change 102.94% 340.91% 88.89%
Cash From Operating Activities $217.0M $61.00M $174.0M
YoY Change 24.71% 103.33% 59.63%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$5.000M $1.000M
YoY Change -1000.0% -64.29% -101.39%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $80.00M -$931.0M
YoY Change -97.96% -196.39% 2560.0%
Cash From Investing Activities -$28.00M $75.00M -$930.0M
YoY Change -96.99% -177.32% 769.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -351.0M -100.0M 1.041B
YoY Change -133.72% -2100.0% 930.69%
NET CHANGE
Cash From Operating Activities 217.0M 61.00M 174.0M
Cash From Investing Activities -28.00M 75.00M -930.0M
Cash From Financing Activities -351.0M -100.0M 1.041B
Net Change In Cash -162.0M 36.00M 285.0M
YoY Change -156.84% -158.06% 176.7%
FREE CASH FLOW
Cash From Operating Activities $217.0M $61.00M $174.0M
Capital Expenditures -$9.000M -$5.000M $1.000M
Free Cash Flow $226.0M $66.00M $173.0M
YoY Change 30.64% 50.0% -4.42%

Facts In Submission

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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during the reporting period. Actual results could be different from these estimates.</font></div></div>

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