Alliant Energy (LNT) FY2015 results: revenue $3.3 billion, down 2.9% on the year
Alliant Energy Corp. (LNT) reported revenue of $3.3 billion for fiscal 2015, the year ended 31 December 2015, down 2.9% on the year before. Net income was $388 million, down 1.2%, and diluted earnings per share $1.68. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2016.
Revenue
$3.3 billion
-2.9% on the year
FY2008FY2015
Operating margin
17.7%
16.2% a year earlier
FY2008FY2015
Net income
$388 million
-1.2% on the year
FY2008FY2015
Diluted EPS
$1.68
-2.9% on the year
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
3,254
3,350
3,277
-2.9%
Operating income
577
544
534
+6.1%
Operating margin
17.7%
16.2%
16.3%
Interest expense
187
181
173
+3.6%
Pre-tax income
461
440
436
+4.8%
Income tax
70.4
44.3
53.9
+58.9%
Effective tax rate
15.3%
10.1%
12.4%
Net income
388
393
376
-1.2%
Net margin
11.9%
11.7%
11.5%
Diluted EPS
$1.68
$1.73
$1.61
-2.9%
$ 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
871
892
731
-2.3%
Capital expenditure
1,034
903
798
+14.6%
Free cash flow
-163
-11.2
-67.3
Free cash flow margin
-5.0%
-0.3%
-2.1%
Cash from investing
-919
-918
-755
Cash from financing
-3.1
73.2
12.3
Depreciation and amortisation
401
388
371
+3.4%
Share-based compensation
10.7
15.3
12.0
-30.1%
Dividends paid
247
226
208
+9.5%
Dividend per share
$1.10
$1.02
$0.94
+7.8%
Shares outstanding at period end
227m
222m
222m
+2.3%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
3,724
3,439
3,281
+8.3%
Non-controlling interest
200
202
1.8
-0.9%
Redeemable equity
n/a
n/a
0.0
Debt
3,995
3,909
3,616
+2.2%
Other liabilities
4,576
4,537
4,214
+0.9%
Total liabilities and equity
12,495
12,086
11,112
+3.4%
Fixed assets
9,519
8,938
8,326
+6.5%
Investments
346
345
330
+0.4%
Cash and equivalents
5.8
56.9
9.8
-89.8%
Receivables
398
427
473
-7.0%
Other assets
2,226
2,318
1,973
-4.0%
Total assets
12,495
12,086
11,112
+3.4%
10-K for the year ended 31 December 2015, filed 24 February 2016: the filing.