$WELPP
WISCONSIN ELECTRIC POWER CO

2021 Q2 Form 10-Q Financial Statement

#000010781521000223 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $827.5M $769.5M
YoY Change 7.54% -2.8%
Cost Of Revenue $276.4M $235.6M
YoY Change 17.32% -7.06%
Gross Profit $551.1M $533.9M
YoY Change 3.22% -0.8%
Gross Profit Margin 66.6% 69.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.3M $106.2M
YoY Change 6.69% 11.55%
% of Gross Profit 20.56% 19.89%
Operating Expenses
YoY Change
Operating Profit $200.0M $188.6M
YoY Change 6.04% 3.29%
Interest Expense $116.0M $116.6M
YoY Change -0.51% -2.51%
% of Operating Profit 58.0% 61.82%
Other Income/Expense, Net -$108.7M -$111.7M
YoY Change -2.69% -1.76%
Pretax Income $91.30M $76.90M
YoY Change 18.73% 11.61%
Income Tax $12.20M $6.000M
% Of Pretax Income 13.36% 7.8%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.700M $2.000M
Short-Term Investments
Other Short-Term Assets $46.10M $18.60M
YoY Change 147.85% 12.05%
Inventory
Prepaid Expenses
Receivables $565.9M $427.1M
Other Receivables
Total Short-Term Assets $967.8M $806.3M
YoY Change 20.03% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $9.885B $9.681B
YoY Change 2.11% 3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.5M $100.6M
YoY Change 38.67% -10.66%
Total Long-Term Assets $12.82B $12.55B
YoY Change 2.12% -0.59%
TOTAL ASSETS
Total Short-Term Assets $967.8M $806.3M
Total Long-Term Assets $12.82B $12.55B
Total Assets $13.78B $13.36B
YoY Change 3.2% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.6M $231.0M
YoY Change 32.73% 11.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.100M
YoY Change
Total Short-Term Liabilities $939.8M $668.3M
YoY Change 40.63% -23.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.871B $2.760B
YoY Change 4.02% 12.18%
Other Long-Term Liabilities $267.6M $271.5M
YoY Change -1.44% -5.4%
Total Long-Term Liabilities $9.034B $8.961B
YoY Change 0.82% -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.8M $668.3M
Total Long-Term Liabilities $9.034B $8.961B
Total Liabilities $9.974B $9.629B
YoY Change 3.58% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.355B $2.368B
YoY Change -0.55% 3.58%
Common Stock $332.9M $332.9M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.809B $3.726B
YoY Change
Total Liabilities & Shareholders Equity $13.78B $13.36B
YoY Change 3.2% -0.92%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $113.3M $106.2M
YoY Change 6.69% 11.55%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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