Peabody Energy (BTU) FY2012 results: revenue $8.1 billion, up 2.3% on the year
Peabody Energy Corp. (BTU) reported revenue of $8.1 billion for fiscal 2012, the year ended 31 December 2012, up 2.3% on the year before. Net income was -$586 million, and diluted earnings per share $-32.85. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2013.
Revenue
$8.1 billion
+2.3% on the year
FY2007FY2012
Operating margin
2.1%
20.2% a year earlier
FY2007FY2012
Net income
-$586 million
FY2007FY2012
Diluted EPS
-$32.85
FY2007FY2012
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2012
FY2011
FY2010
On the year
Last 8 years
Revenue
8,078
7,896
6,668
+2.3%
Selling, general and administrative
269
268
232
+0.2%
Operating income
172
1,596
1,351
-89.2%
Operating margin
2.1%
20.2%
20.3%
Interest expense
406
239
222
+70.0%
Pre-tax income
-209
1,376
1,139
Income tax
262
363
314
-27.8%
Effective tax rate
n/a
26.4%
27.5%
Net income
-586
958
774
Net margin
-7.3%
12.1%
11.6%
Diluted EPS
-$32.85
$52.80
$42.60
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2012
FY2011
FY2010
On the year
Last 8 years
Operating cash flow
1,515
1,633
1,087
-7.2%
Capital expenditure
986
847
546
+16.4%
Free cash flow
529
786
541
-32.7%
Free cash flow margin
6.6%
10.0%
8.1%
Cash from investing
-1,092
-3,808
-704
Cash from financing
-663
1,678
-77.1
Depreciation and amortisation
663
474
430
+39.9%
Share-based compensation
45.4
43.9
41.1
+3.4%
Buybacks
99.9
0.0
0.0
Dividends paid
91.9
92.1
79.4
-0.2%
Dividend per share
$5.10
$5.10
$4.42
0.0%
Diluted shares, weighted
18m
18m
18m
-0.9%
Shares outstanding at period end
18m
18m
18m
-0.9%
Balance sheet
$ million
FY2012
FY2011
FY2010
On the year
Last 8 years
Shareholders' equity
4,905
5,485
4,661
-10.6%
Non-controlling interest
33.9
30.7
28.6
+10.4%
Debt
6,253
6,658
2,750
-6.1%
Other liabilities
4,617
4,560
3,924
+1.3%
Total liabilities and equity
15,809
16,733
11,363
-5.5%
Fixed assets
11,802
11,252
7,263
+4.9%
Investments
n/a
n/a
0.0
Securities held for sale or to maturity
4.8
0.0
n/a
Cash and equivalents
559
799
1,295
-30.1%
Receivables
738
922
556
-20.0%
Inventory
548
444
327
+23.4%
Other assets
2,158
3,315
1,922
-34.9%
Total assets
15,809
16,733
11,363
-5.5%
10-K for the year ended 31 December 2012, filed 25 February 2013: the filing.