Annual Financials for Peabody Energy Corp.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
4.69B | 5.51B | 5.47B | 4.56B | 2.91B | |
Sales Growth |
- | 17.55% | -0.72% | -16.69% | -36.23% | |
Cost of Goods Sold (COGS) incl. D&A |
4.37B | 4.67B | 4.8B | 4.19B | 2.93B | |
COGS excluding D&A |
3.87B | 3.98B | 4.06B | 3.53B | 2.54B | |
Depreciation & Amortization Expense |
507.2M | 697.3M | 732M | 659.4M | 391.7M | |
Depreciation |
507.2M | 576M | 639M | 636.2M | 387.5M | |
Amortization of Intangibles |
- | 121.3M | 93M | 23.2M | 4.2M | |
COGS Growth |
- | 6.87% | 2.59% | -12.58% | -30.12% | |
Gross Income |
312.5M | 834.5M | 673.5M | 363.8M | (23.9M) | |
Gross Income Growth |
- | 167.04% | -19.29% | -45.98% | -106.57% | |
Gross Profit Margin |
- | - | - | - | -0.82% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
221.5M | 142.6M | 158.1M | 145M | 99.5M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
221.5M | 142.6M | 158.1M | 145M | 99.5M | |
SGA Growth |
- | -35.62% | 10.87% | -8.29% | -31.38% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
354.9M | 638.4M | 43M | 222.7M | 1.58B | |
EBIT after Unusual Expense |
(354.9M) | (638.4M) | 472.4M | (3.9M) | (1.7B) | |
Non Operating Income/Expense |
(217.7M) | 119.6M | 239.3M | (24.8M) | 37.9M | |
Non-Operating Interest Income |
5.7M | 8.3M | 33.6M | 27M | 9.4M | |
Equity in Affiliates (Pretax) |
16.2M | 64M | 68.1M | 3.4M | (60.1M) | |
Interest Expense |
298.6M | 152.6M | 149.3M | 144M | 139.8M | |
Interest Expense Growth |
- | -48.89% | -2.16% | -3.55% | -2.92% | |
Gross Interest Expense |
298.6M | 152.6M | 149.3M | 144M | 139.8M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(758.3M) | 92.8M | 664.1M | (142.3M) | (1.85B) | |
Pretax Income Growth |
- | 112.24% | 615.63% | -121.43% | -1,201.34% | |
Pretax Margin |
- | - | - | - | -63.73% | NA |
Income Tax |
(94.5M) | (424.8M) | 18.4M | 46M | 8M | |
Income Tax - Current Domestic |
(11.9M) | (111.6M) | (46.9M) | (21.8M) | (22.2M) | |
Income Tax - Current Foreign |
14.4M | 48.7M | 29.8M | 28.4M | 2.4M | |
Income Tax - Deferred Domestic |
(84.2M) | (187M) | 29.8M | 20.1M | 23.4M | |
Income Tax - Deferred Foreign |
(12.8M) | (174.9M) | 5.7M | 19.3M | 4.4M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | (129M) | (7.9M) | - | - | |
Consolidated Net Income |
(663.8M) | 388.6M | 637.8M | (188.3M) | (1.86B) | |
Minority Interest Expense |
7.9M | 20M | 16.9M | 26.2M | (3.5M) | |
Net Income |
(671.7M) | 368.6M | 620.9M | (214.5M) | (1.86B) | |
Net Income Growth |
- | 154.88% | 68.45% | -134.55% | -765.41% | |
Net Margin Growth |
- | - | - | - | -63.89% | NA |
Extraordinaries & Discontinued Operations |
(57.6M) | (31.1M) | 17.8M | 3.2M | (14M) | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(57.6M) | (31.1M) | 17.8M | 3.2M | (14M) | |
Net Income After Extraordinaries |
(729.3M) | 337.5M | 638.7M | (211.3M) | (1.87B) | |
Preferred Dividends |
- | 179.5M | 102.5M | - | - | |
Net Income Available to Common |
(729.3M) | 158M | 536.2M | (211.3M) | (1.87B) | |
EPS (Basic) |
(39.85) | 1.50 | 4.49 | (2.04) | (19.14) | |
EPS (Basic) Growth |
- | 103.77% | 199.26% | -145.33% | -839.50% | |
Basic Shares Outstanding |
18.3M | 105.2M | 119.3M | 103.7M | 97.7M | |
EPS (Diluted) |
(39.85) | 1.50 | 4.43 | (2.04) | (19.14) | |
EPS (Diluted) Growth |
- | 103.77% | 195.05% | -145.98% | -839.50% | |
Diluted Shares Outstanding |
18.3M | 105.2M | 121M | 103.7M | 97.7M | |
EBITDA |
598.2M | 1.39B | 1.25B | 878.2M | 268.3M | |
EBITDA Growth |
- | 132.23% | -10.21% | -29.60% | -69.45% | |
EBITDA Margin |
- | - | - | - | 9.23% | NA |