$MGEE
MGE ENERGY INC

2016 Q3 Form 10-Q Financial Statement

#000116172816000036 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $136.7M $121.6M $122.1M
YoY Change -2.9% -0.45% -5.16%
Cost Of Revenue $13.50M $21.30M $27.90M
YoY Change -40.79% -23.66% -24.8%
Gross Profit $123.2M $100.3M $94.20M
YoY Change 4.41% 6.48% 2.73%
Gross Profit Margin 90.11% 82.5% 77.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $11.10M $11.00M
YoY Change 0.89% 0.91% 8.91%
% of Gross Profit 9.17% 11.07% 11.68%
Operating Expenses $76.70M $72.10M $70.20M
YoY Change 6.82% 2.71% 4.46%
Operating Profit $46.53M $28.21M $24.05M
YoY Change 0.76% 17.31% -1.6%
Interest Expense -$5.000M -$5.000M -$5.000M
YoY Change 0.0% 0.0% 2.04%
% of Operating Profit -10.75% -17.72% -20.79%
Other Income/Expense, Net $2.105M $2.179M $2.446M
YoY Change -17.9% -10.92% -31.06%
Pretax Income $43.59M $25.43M $21.49M
YoY Change -0.25% 18.37% -7.07%
Income Tax $15.71M $9.284M $8.008M
% Of Pretax Income 36.05% 36.5% 37.27%
Net Earnings $27.88M $16.15M $13.48M
YoY Change -1.67% 19.82% -4.32%
Net Earnings / Revenue 20.39% 13.28% 11.04%
Basic Earnings Per Share
Diluted Earnings Per Share $804.0K $466.9K $389.0K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.6M $110.3M $75.80M
YoY Change 18.35% 45.51% -13.77%
Cash & Equivalents $111.6M $110.3M $75.79M
Short-Term Investments
Other Short-Term Assets $13.12M $13.40M $10.90M
YoY Change 32.26% 23.01% 12.75%
Inventory $44.00M $40.40M $47.90M
Prepaid Expenses
Receivables $40.01M $31.44M $34.60M
Other Receivables $6.885M $6.765M $6.030M
Total Short-Term Assets $249.3M $254.9M $230.8M
YoY Change 3.11% 10.44% 5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.281B $1.267B $1.223B
YoY Change 3.96% 3.56% 3.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $76.70M $75.30M $73.40M
YoY Change 3.65% 2.59% 4.71%
Other Assets $6.361M $6.372M $9.723M
YoY Change -36.57% -34.46% 53.43%
Total Long-Term Assets $1.511B $1.496B $1.462B
YoY Change 2.63% 2.27% 6.11%
TOTAL ASSETS
Total Short-Term Assets $249.3M $254.9M $230.8M
Total Long-Term Assets $1.511B $1.496B $1.462B
Total Assets $1.760B $1.751B $1.693B
YoY Change 2.7% 3.39% 6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.96M $46.30M $34.56M
YoY Change 39.35% 34.0% -19.79%
Accrued Expenses $14.30M $14.40M $13.60M
YoY Change 1.42% 5.88% -0.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.333M $34.29M $4.224M
YoY Change 2.07% 711.88% 2.0%
Total Short-Term Liabilities $86.16M $128.6M $76.15M
YoY Change 16.03% 68.82% -12.1%
LONG-TERM LIABILITIES
Long-Term Debt $383.8M $354.8M $393.1M
YoY Change -2.11% -9.75% -1.06%
Other Long-Term Liabilities $66.45M $63.87M $58.57M
YoY Change 9.88% 9.05% 12.64%
Total Long-Term Liabilities $569.9M $564.2M $552.6M
YoY Change 2.1% 2.1% 16.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.16M $128.6M $76.15M
Total Long-Term Liabilities $569.9M $564.2M $552.6M
Total Liabilities $656.0M $692.8M $628.8M
YoY Change 3.74% 10.18% 12.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.3M $703.0M $671.3M
YoY Change
Total Liabilities & Shareholders Equity $1.760B $1.751B $1.693B
YoY Change 2.7% 3.39% 6.03%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $27.88M $16.15M $13.48M
YoY Change -1.67% 19.82% -4.32%
Depreciation, Depletion And Amortization $11.30M $11.10M $11.00M
YoY Change 0.89% 0.91% 8.91%
Cash From Operating Activities $35.70M $49.80M $38.40M
YoY Change -28.17% 29.69% 46.01%
INVESTING ACTIVITIES
Capital Expenditures -$21.50M -$25.20M -$21.70M
YoY Change 12.57% 16.13% 5.85%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$300.0K -$300.0K
YoY Change 266.67% 0.0% -66.67%
Cash From Investing Activities -$22.60M -$25.50M -$21.90M
YoY Change 16.49% 16.44% 2.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -11.30M -11.40M
YoY Change 0.0% -0.88% 8.57%
NET CHANGE
Cash From Operating Activities 35.70M 49.80M 38.40M
Cash From Investing Activities -22.60M -25.50M -21.90M
Cash From Financing Activities -11.80M -11.30M -11.40M
Net Change In Cash 1.300M 13.00M 5.100M
YoY Change -92.97% 154.9% -191.07%
FREE CASH FLOW
Cash From Operating Activities $35.70M $49.80M $38.40M
Capital Expenditures -$21.50M -$25.20M -$21.70M
Free Cash Flow $57.20M $75.00M $60.10M
YoY Change -16.86% 24.79% 28.42%

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CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2015Q2 mgee Utilities Operating Expense Excluding Depreciation And Amortization
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dei Entity Central Index Key
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dei Document Type
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dei Entity Voluntary Filers
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q2 us-gaap Stockholders Equity
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703028000 USD

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