$CWEN
Clearway Energy, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156768318000038 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $292.0M $269.0M
YoY Change 8.55% -2.54%
Cost Of Revenue $84.00M $79.00M
YoY Change 6.33% 3.95%
Gross Profit $208.0M $190.0M
YoY Change 9.47% -5.0%
Gross Profit Margin 71.23% 70.63%
Selling, General & Admin $6.000M $4.000M
YoY Change 50.0% 0.0%
% of Gross Profit 2.88% 2.11%
Research & Development $1.000M $0.00
YoY Change
% of Gross Profit 0.48% 0.0%
Depreciation & Amortization $84.00M $90.00M
YoY Change -6.67% 20.0%
% of Gross Profit 40.38% 47.37%
Operating Expenses $84.00M $79.00M
YoY Change 6.33% 3.95%
Operating Profit $100.0M $84.00M
YoY Change 19.05% -29.41%
Interest Expense $74.00M $74.00M
YoY Change 0.0% 4.23%
% of Operating Profit 74.0% 88.1%
Other Income/Expense, Net -$40.00M -$45.00M
YoY Change -11.11% -16.67%
Pretax Income $60.00M $39.00M
YoY Change 53.85% -38.1%
Income Tax $11.00M $8.000M
% Of Pretax Income 18.33% 20.51%
Net Earnings $49.00M $31.00M
YoY Change 58.06% -39.22%
Net Earnings / Revenue 16.78% 11.52%
Basic Earnings Per Share $0.20 $0.30
Diluted Earnings Per Share $201.9K $161.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $179.0M
YoY Change 29.61% -10.5%
Cash & Equivalents $232.0M $179.0M
Short-Term Investments
Other Short-Term Assets $188.0M $162.0M
YoY Change 16.05% 1.25%
Inventory $39.00M $38.00M
Prepaid Expenses
Receivables $141.0M $126.0M
Other Receivables $3.000M $15.00M
Total Short-Term Assets $603.0M $520.0M
YoY Change 15.96% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $5.306B $5.247B
YoY Change 1.12% -8.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.182B $1.183B
YoY Change -0.08% 71.45%
Other Assets $92.00M $56.00M
YoY Change 64.29% 19.15%
Total Long-Term Assets $7.897B $7.922B
YoY Change -0.32% -0.36%
TOTAL ASSETS
Total Short-Term Assets $603.0M $520.0M
Total Long-Term Assets $7.897B $7.922B
Total Assets $8.500B $8.442B
YoY Change 0.69% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $27.00M
YoY Change 233.33% 17.39%
Accrued Expenses $96.00M $95.00M
YoY Change 1.05% 1.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $873.0M $300.0M
YoY Change 191.0% 6.76%
Total Short-Term Liabilities $1.085B $490.0M
YoY Change 121.43% 6.75%
LONG-TERM LIABILITIES
Long-Term Debt $4.928B $5.520B
YoY Change -10.72% 3.0%
Other Long-Term Liabilities $103.0M $87.00M
YoY Change 18.39% 11.54%
Total Long-Term Liabilities $5.040B $5.653B
YoY Change -10.84% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.085B $490.0M
Total Long-Term Liabilities $5.040B $5.653B
Total Liabilities $6.125B $6.143B
YoY Change -0.29% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings $13.00M $24.00M
YoY Change -45.83% -31.43%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.935B $1.862B
YoY Change
Total Liabilities & Shareholders Equity $8.500B $8.442B
YoY Change 0.69% -0.47%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $49.00M $31.00M
YoY Change 58.06% -39.22%
Depreciation, Depletion And Amortization $84.00M $90.00M
YoY Change -6.67% 20.0%
Cash From Operating Activities $215.0M $204.0M
YoY Change 5.39% -9.33%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$42.00M
YoY Change -59.52% 740.0%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$51.00M
YoY Change -115.69% -42.7%
Cash From Investing Activities -$9.000M -$93.00M
YoY Change -90.32% -1.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.00M -88.00M
YoY Change -2.27% 1366.67%
NET CHANGE
Cash From Operating Activities 215.0M 204.0M
Cash From Investing Activities -9.000M -93.00M
Cash From Financing Activities -86.00M -88.00M
Net Change In Cash 120.0M 23.00M
YoY Change 421.74% -81.6%
FREE CASH FLOW
Cash From Operating Activities $215.0M $204.0M
Capital Expenditures -$17.00M -$42.00M
Free Cash Flow $232.0M $246.0M
YoY Change -5.69% 6.96%

Facts In Submission

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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</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;">This note should be read in conjunction with the complete description under </font><font style="font-family:inherit;font-size:10pt;">Note 16</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Commitments and Contingencies</font><font style="font-family:inherit;font-size:10pt;">, to the Company's 2017 Form 10-K.</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 Company's material legal proceedings are described below. The Company believes that it has valid defenses to these legal proceedings and intends to defend them vigorously. The Company records reserves for estimated losses from contingencies when information available indicates that a loss is probable and the amount of the loss, or range of loss, can be reasonably estimated. As applicable, the Company has established an adequate reserve for the matters discussed below. In addition, legal costs are expensed as incurred. Management assesses such matters based on current information and makes a judgment concerning its potential outcome, considering the nature of the claim, the amount and nature of damages sought, and the probability of success. The Company is unable to predict the outcome of the legal proceedings below or reasonably estimate the scope or amount of any associated costs and potential liabilities. As additional information becomes available, management adjusts its assessment and estimates of such contingencies accordingly. Because litigation is subject to inherent uncertainties and unfavorable rulings or developments, it is possible that the ultimate resolution of the Company's liabilities and contingencies could be at amounts that are different from its currently recorded reserves and that such difference could be material.</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;">In addition to the legal proceedings noted below, the Company and its subsidiaries are party to other litigation or legal proceedings arising in the ordinary course of business. In management's opinion, the disposition of these ordinary course matters will not materially adversely affect the Company's consolidated financial position, results of operations, or cash flows.</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;font-style:italic;">Braun Litigation </font><font style="font-family:inherit;font-size:10pt;">&#8212; On April 19, 2016, plaintiffs filed a putative class action lawsuit against the Company, the current and former members of its board of directors individually, and other parties in California Superior Court in Kern County, California.&#160; Plaintiffs allege various violations of the Securities Act due to the defendants&#8217; alleged failure to disclose material facts related to low wind production prior to the Company's June 22, 2015 Class C common stock offering.&#160; Plaintiffs seek compensatory damages, rescission, attorney&#8217;s fees and costs. The defendants filed demurrers and a motion challenging jurisdiction on October 18, 2016. On July 30, 2018, the plaintiffs filed an opposition to the defendants&#8217; motion to quash service of the summons and an opposition to the defendants&#8217; demurrer. On October 5, 2018, the defendants filed a reply memorandum of points and authorities in support of defendants' demurrer to the first amended complaint, and a reply memorandum of points and authorities in support of defendants' motion to quash service of summons. On November 1, 2018, the court issued a ruling granting the defendants' motion to quash service of summons.</font></div></div>
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 GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could be different from these estimates.</font></div></div>

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