Peabody Energy (BTU) FY2015 results: revenue $5.6 billion, down 17.4% on the year
Peabody Energy Corp. (BTU) reported revenue of $5.6 billion for fiscal 2015, the year ended 31 December 2015, down 17.4% on the year before. Net income was -$2.0 billion, and diluted earnings per share $-108.29. The figures are the company's own, from the 10-K it filed with the SEC on 16 March 2016.
Revenue
$5.6 billion
-17.4% on the year
FY2008FY2015
Operating margin
-26.1%
-2.0% a year earlier
FY2008FY2015
Net income
-$2.0 billion
FY2008FY2015
Diluted EPS
-$108.29
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
5,609
6,792
7,014
-17.4%
Selling, general and administrative
176
227
244
-22.3%
Operating income
-1,465
-135
-325
Operating margin
-26.1%
-2.0%
-4.6%
Interest expense
465
427
408
+9.1%
Pre-tax income
-1,990
-548
-734
Income tax
-207
147
-448
Net income
-1,965
-733
-525
Net margin
-35.0%
-10.8%
-7.5%
Diluted EPS
-$108.29
-$41.08
-$29.55
$ 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
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
-14.4
337
722
Capital expenditure
127
194
328
-34.8%
Free cash flow
-141
142
394
Free cash flow margin
-2.5%
2.1%
5.6%
Cash from investing
-290
-314
-516
Cash from financing
268
-168
-322
Depreciation and amortisation
572
656
740
-12.7%
Share-based compensation
26.2
46.1
50.9
-43.2%
Buybacks
n/a
4.7
0.0
Dividends paid
1.4
92.3
91.7
-98.5%
Dividend per share
$0.07
$0.34
$5.10
-77.9%
Diluted shares, weighted
18m
18m
18m
+1.1%
Shares outstanding at period end
18m
272m
18m
-93.2%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
750
2,725
3,909
-72.5%
Non-controlling interest
1.6
1.7
39.2
-5.9%
Debt
6,241
5,966
6,002
+4.6%
Other liabilities
3,954
4,499
4,183
-12.1%
Total liabilities and equity
10,947
13,191
14,133
-17.0%
Fixed assets
9,258
10,577
11,082
-12.5%
Securities held for sale or to maturity
n/a
0.0
0.0
Cash and equivalents
261
298
444
-12.3%
Receivables
229
563
558
-59.4%
Inventory
308
406
507
-24.3%
Other assets
890
1,346
1,542
-33.9%
Total assets
10,947
13,191
14,133
-17.0%
10-K for the year ended 31 December 2015, filed 16 March 2016: the filing.