$WELPP
WISCONSIN ELECTRIC POWER CO

2021 Q3 Form 10-Q Financial Statement

#000010781521000266 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $958.8M $900.2M $769.5M
YoY Change 6.51% 1.82% -2.8%
Cost Of Revenue $336.7M $297.9M $235.6M
YoY Change 13.02% -0.9% -7.06%
Gross Profit $622.1M $602.3M $533.9M
YoY Change 3.29% 3.22% -0.8%
Gross Profit Margin 64.88% 66.91% 69.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $116.7M $107.7M $106.2M
YoY Change 8.36% 11.95% 11.55%
% of Gross Profit 18.76% 17.88% 19.89%
Operating Expenses
YoY Change
Operating Profit $260.9M $244.6M $188.6M
YoY Change 6.66% 21.63% 3.29%
Interest Expense $114.3M $116.3M $116.6M
YoY Change -1.72% -2.51% -2.51%
% of Operating Profit 43.81% 47.55% 61.82%
Other Income/Expense, Net -$106.7M -$110.6M -$111.7M
YoY Change -3.53% -2.56% -1.76%
Pretax Income $154.2M $134.0M $76.90M
YoY Change 15.07% 52.97% 11.61%
Income Tax $24.40M $19.10M $6.000M
% Of Pretax Income 15.82% 14.25% 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 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.500M $1.900M $2.000M
Short-Term Investments
Other Short-Term Assets $19.90M $20.90M $18.60M
YoY Change -4.78% -21.43% 12.05%
Inventory
Prepaid Expenses
Receivables $576.1M $433.0M $427.1M
Other Receivables
Total Short-Term Assets $1.043B $834.6M $806.3M
YoY Change 24.92% 2.78% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $9.974B $9.727B $9.681B
YoY Change 2.55% 2.99% 3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.4M $111.4M $100.6M
YoY Change 28.73% 6.3% -10.66%
Total Long-Term Assets $12.93B $12.59B $12.55B
YoY Change 2.68% -0.74% -0.59%
TOTAL ASSETS
Total Short-Term Assets $1.043B $834.6M $806.3M
Total Long-Term Assets $12.93B $12.59B $12.55B
Total Assets $13.97B $13.42B $13.36B
YoY Change 4.07% -0.53% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.9M $239.6M $231.0M
YoY Change 35.6% 4.72% 11.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $8.500M $300.0M
YoY Change -97.17% 20.0%
Total Short-Term Liabilities $842.9M $939.0M $668.3M
YoY Change -10.23% 6.22% -23.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.867B $2.461B $2.760B
YoY Change 16.52% -0.01% 12.18%
Other Long-Term Liabilities $284.1M $274.6M $271.5M
YoY Change 3.46% -4.72% -5.4%
Total Long-Term Liabilities $9.108B $8.639B $8.961B
YoY Change 5.43% -3.92% -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.9M $939.0M $668.3M
Total Long-Term Liabilities $9.108B $8.639B $8.961B
Total Liabilities $9.951B $9.578B $9.629B
YoY Change 3.9% -3.01% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.365B $2.423B $2.368B
YoY Change -2.4% 4.12% 3.58%
Common Stock $332.9M $332.9M $332.9M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.019B $3.846B $3.726B
YoY Change
Total Liabilities & Shareholders Equity $13.97B $13.42B $13.36B
YoY Change 4.07% -0.53% -0.92%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $116.7M $107.7M $106.2M
YoY Change 8.36% 11.95% 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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35800000 USD
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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1600000 USD
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4100000 USD
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6700000 USD
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38800000 USD
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94400000 USD
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400000 USD
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CapitalExpendituresIncurredButNotYetPaid
29700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38100000 USD
wep Receivable Insurance Proceeds
ReceivableInsuranceProceeds
58300000 USD
wep Receivable Insurance Proceeds
ReceivableInsuranceProceeds
0 USD
wep Receivable From A Related Party Related To Insurance Proceeds For Property Damage1
ReceivableFromARelatedPartyRelatedToInsuranceProceedsForPropertyDamage1
0 USD
wep Receivable From A Related Party Related To Insurance Proceeds For Property Damage1
ReceivableFromARelatedPartyRelatedToInsuranceProceedsForPropertyDamage1
20000000.0 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7200000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4600000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
600000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7200000 USD

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