Alliant Energy (LNT) FY2012 results: revenue $3.1 billion, down 3.9% on the year
Alliant Energy Corp. (LNT) reported revenue of $3.1 billion for fiscal 2012, the year ended 31 December 2012, down 3.9% on the year before. Net income was $336 million, up 4.3%, and diluted earnings per share $1.45. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2013.
Revenue
$3.1 billion
-3.9% on the year
FY2008FY2012
Operating margin
16.8%
15.9% a year earlier
FY2008FY2012
Net income
$336 million
+4.3% on the year
FY2008FY2012
Diluted EPS
$1.45
+5.5% on the year
FY2008FY2012
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
3,094
3,221
3,262
-3.9%
Operating income
520
513
560
+1.2%
Operating margin
16.8%
15.9%
17.2%
Interest expense
157
158
163
-1.0%
Pre-tax income
430
411
458
+4.8%
Income tax
89.4
69.2
148
+29.2%
Effective tax rate
20.8%
16.9%
32.3%
Net income
336
322
306
+4.3%
Net margin
10.8%
10.0%
9.4%
Diluted EPS
$1.45
$1.37
$1.30
+5.5%
$ 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
841
703
985
+19.7%
Capital expenditure
1,158
673
867
+72.0%
Free cash flow
-317
29.3
118
Free cash flow margin
-10.2%
0.9%
3.6%
Cash from investing
-1,156
-652
-866
Cash from financing
324
-198
-134
Depreciation and amortisation
332
321
287
+3.6%
Share-based compensation
6.9
10.1
7.5
-31.7%
Dividends paid
199
188
175
+6.0%
Dividend per share
$0.90
$0.85
$0.79
+5.9%
Diluted shares, weighted
222m
221m
221m
+0.1%
Shares outstanding at period end
222m
222m
222m
-0.0%
Balance sheet
$ million
FY2012
FY2011
FY2010
On the year
Last 8 years
Shareholders' equity
3,135
3,013
2,894
+4.0%
Non-controlling interest
1.8
1.8
2.0
0.0%
Redeemable equity
60.0
60.0
n/a
0.0%
Debt
3,356
2,807
2,752
+19.5%
Other liabilities
4,233
3,806
3,635
+11.2%
Total liabilities and equity
10,786
9,688
9,283
+11.3%
Fixed assets
7,838
7,037
6,731
+11.4%
Investments
319
301
289
+6.1%
Cash and equivalents
21.2
11.4
159
+86.0%
Receivables
94.9
88.1
120
+7.7%
Other assets
2,512
2,250
1,983
+11.6%
Total assets
10,786
9,688
9,283
+11.3%
10-K for the year ended 31 December 2012, filed 26 February 2013: the filing.