Peabody Energy (BTU) FY2016 results: revenue $4.7 billion, down 15.9% on the year
Peabody Energy Corp. (BTU) reported revenue of $4.7 billion for fiscal 2016, the year ended 31 December 2016, down 15.9% on the year before. Net income was -$729 million, and diluted earnings per share $-39.87. The figures are the company's own, from the 10-K it filed with the SEC on 22 March 2017.
Revenue
$4.7 billion
-15.9% on the year
FY2009FY2016
Operating margin
-5.9%
-26.1% a year earlier
FY2009FY2016
Net income
-$729 million
FY2009FY2016
Diluted EPS
-$39.87
FY2009FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
4,715
5,609
6,792
-15.9%
Selling, general and administrative
153
176
227
-13.0%
Operating income
-277
-1,465
-135
Operating margin
-5.9%
-26.1%
-2.0%
Interest expense
299
465
427
-35.8%
Pre-tax income
-758
-1,990
-548
Income tax
-94.5
-207
147
Net income
-729
-1,965
-733
Net margin
-15.5%
-35.0%
-10.8%
Diluted EPS
-$39.87
-$108.29
-$41.08
$ 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
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
-52.8
-14.4
337
Capital expenditure
127
127
194
-0.2%
Free cash flow
-179
-141
142
Free cash flow margin
-3.8%
-2.5%
2.1%
Cash from investing
-244
-290
-314
Cash from financing
908
268
-168
+239.1%
Depreciation and amortisation
465
572
656
-18.7%
Share-based compensation
n/a
26.2
46.1
Buybacks
n/a
n/a
4.7
Dividends paid
0.0
1.4
92.3
Dividend per share
$0.00
$0.07
$0.34
Diluted shares, weighted
18m
18m
18m
+1.1%
Shares outstanding at period end
18m
18m
272m
0.0%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
174
750
2,725
-76.8%
Non-controlling interest
7.6
1.6
1.7
+375.0%
Debt
20.2
6,241
5,966
-99.7%
Other liabilities
11,576
3,954
4,499
+192.8%
Total liabilities and equity
11,778
10,947
13,191
+7.6%
Fixed assets
8,777
9,258
10,577
-5.2%
Securities held for sale or to maturity
n/a
n/a
0.0
Cash and equivalents
872
261
298
+233.8%
Receivables
473
229
563
+106.7%
Inventory
204
308
406
-33.8%
Other assets
1,452
890
1,346
+63.1%
Total assets
11,778
10,947
13,191
+7.6%
10-K for the year ended 31 December 2016, filed 22 March 2017: the filing.