Peabody Energy Corp. (BTU) Financials Nov 20, 2014
Post# of 250602
Posted On: 11/20/2014 7:57:12 PM
Peabody Energy Corp. (BTU) Financials Nov 20, 2014, 6:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Peabody Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.01B 6.74B 7.9B 8.08B 6.88B
Cost of Goods Sold (COGS) incl. D&A 4.78B 5.33B 6.39B 7.06B 6.35B
COGS excluding D&A 4.34B 4.85B 5.86B 6.33B 5.54B
Depreciation & Amortization Expense 445.3M 484.3M 526.9M 730.4M 806.8M
Depreciation - 484.3M - - -
Amortization of Intangibles - - - - -
Gross Income 1.23B 1.41B 1.51B 1.01B 535.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 208.7M 232.2M 268.2M 268.8M 249.1M
Research & Development 0 0 0 0 0
Other SG&A 208.7M 232.2M 268.2M 268.8M 249.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (143M) (299.7M) 529M 603.3M
EBIT after Unusual Expense 0 143M 299.7M (529M) (603.3M)
Non Operating Income/Expense (111.4M) 30M 76.9M 17.1M 9.1M
Non-Operating Interest Income 8.1M 9.6M 18.9M 24.5M 15.5M
Equity in Affiliates (Pretax) (69.1M) (1.7M) (19.2M) (61.2M) (40.2M)
Interest Expense 195.7M 213M 238.6M 405.6M 401.4M
Gross Interest Expense 195.7M 213M 238.6M 405.6M 401.4M
Interest Capitalized 0 - - - 0
Pretax Income 651.7M 1.14B 1.38B (208.6M) (734.3M)
Income Tax 193.8M 315.4M 363.2M 262.3M (448.3M)
Income Tax - Current Domestic 1M 114.9M 115.6M 129M (52.6M)
Income Tax - Current Foreign 61.7M 78.8M 58.9M 127.6M 38.4M
Income Tax - Deferred Domestic 56.7M 53.6M 145.9M (23.1M) 6.2M
Income Tax - Deferred Foreign 74.4M 68.1M 42.8M 28.8M (440.3M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (2.9M) 0 (5.3M) 0 (800,000)
Consolidated Net Income 455M 826.6M 1.01B (470.9M) (286.8M)
Minority Interest Expense 14.8M 33.8M (11.4M) 10.6M 12.3M
Net Income 440.2M 792.8M 1.02B (481.5M) (299.1M)
Extraordinaries & Discontinued Operations 5.1M (24.4M) (66.1M) (104.2M) (226.6M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 5.1M (24.4M) (66.1M) (104.2M) (226.6M)
Net Income After Extraordinaries 445.3M 768.4M 952.8M (585.7M) (525.7M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 440.2M 792.8M 1.02B (481.5M) (299.1M)
EPS (Basic) 1.68 2.88 3.53 (2.19) (1.97)
Basic Shares Outstanding 265.5M 267M 269.1M 268M 267.1M
EPS (Diluted) 1.66 2.84 3.52 (2.19) (1.97)
Diluted Shares Outstanding 267.5M 269.9M 270.3M 268M 267.1M
EBITDA 1.47B 1.66B 1.77B 1.48B 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Peabody Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.01B 6.74B 7.9B 8.08B 6.88B
Cost of Goods Sold (COGS) incl. D&A 4.78B 5.33B 6.39B 7.06B 6.35B
COGS excluding D&A 4.34B 4.85B 5.86B 6.33B 5.54B
Depreciation & Amortization Expense 445.3M 484.3M 526.9M 730.4M 806.8M
Depreciation - 484.3M - - -
Amortization of Intangibles - - - - -
Gross Income 1.23B 1.41B 1.51B 1.01B 535.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 208.7M 232.2M 268.2M 268.8M 249.1M
Research & Development 0 0 0 0 0
Other SG&A 208.7M 232.2M 268.2M 268.8M 249.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (143M) (299.7M) 529M 603.3M
EBIT after Unusual Expense 0 143M 299.7M (529M) (603.3M)
Non Operating Income/Expense (111.4M) 30M 76.9M 17.1M 9.1M
Non-Operating Interest Income 8.1M 9.6M 18.9M 24.5M 15.5M
Equity in Affiliates (Pretax) (69.1M) (1.7M) (19.2M) (61.2M) (40.2M)
Interest Expense 195.7M 213M 238.6M 405.6M 401.4M
Gross Interest Expense 195.7M 213M 238.6M 405.6M 401.4M
Interest Capitalized 0 - - - 0
Pretax Income 651.7M 1.14B 1.38B (208.6M) (734.3M)
Income Tax 193.8M 315.4M 363.2M 262.3M (448.3M)
Income Tax - Current Domestic 1M 114.9M 115.6M 129M (52.6M)
Income Tax - Current Foreign 61.7M 78.8M 58.9M 127.6M 38.4M
Income Tax - Deferred Domestic 56.7M 53.6M 145.9M (23.1M) 6.2M
Income Tax - Deferred Foreign 74.4M 68.1M 42.8M 28.8M (440.3M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (2.9M) 0 (5.3M) 0 (800,000)
Consolidated Net Income 455M 826.6M 1.01B (470.9M) (286.8M)
Minority Interest Expense 14.8M 33.8M (11.4M) 10.6M 12.3M
Net Income 440.2M 792.8M 1.02B (481.5M) (299.1M)
Extraordinaries & Discontinued Operations 5.1M (24.4M) (66.1M) (104.2M) (226.6M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 5.1M (24.4M) (66.1M) (104.2M) (226.6M)
Net Income After Extraordinaries 445.3M 768.4M 952.8M (585.7M) (525.7M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 440.2M 792.8M 1.02B (481.5M) (299.1M)
EPS (Basic) 1.68 2.88 3.53 (2.19) (1.97)
Basic Shares Outstanding 265.5M 267M 269.1M 268M 267.1M
EPS (Diluted) 1.66 2.84 3.52 (2.19) (1.97)
Diluted Shares Outstanding 267.5M 269.9M 270.3M 268M 267.1M
EBITDA 1.47B 1.66B 1.77B 1.48B 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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