Fundies.
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CLOUD PEAK ENERGY INC.

EDGAR
Quarterly report (10-Q) · filed 2019-10-18

43 filing records in this dataset, filed from 2009-08-12 to 2019-10-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

220 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

8.15%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 17945000 USD Source
  • Revenue: 220227000 USD Source

Operating cash flow

32.6 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18718000 USD Source
  • Operating Cash Flow: -13882000 USD Source
Cash and cash equivalents
84.8 million USD Source
Exact value

84760000 USD

Long-term debt including current maturities
Not available
Shares outstanding
76.5 million shares Source
Exact value

76508000 shares

Reported share-count change

0.96% · 730 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75778000 shares · 2018-09-30· Source
  • 76508000 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

711 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 177318000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 145077000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 168451000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 220227000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-1.35 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -693044000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -49748000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -609679000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 4766000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

10.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 16099000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 24068000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -30631000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -13882000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -30631000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 18718000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -13882000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

136 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 91639000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 56129000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 46328000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 71019000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 46328000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 100822000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 71019000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-18.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-12-31
  • Operating income: 11 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • Current assets: 11 of 11 periods available· newest 2018-12-31
  • Current liabilities: 11 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    USD 887.71 million

    –

    Current period

    USD 832.41 million

    –

    Exact inputs and evidence

    832405000 − 887706000 = -55301000 USD

    887706000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    832405000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    −USD 711.32 million

    Prior period

    −USD 6.64 million

    –

    Current period

    −USD 717.96 million

    –

    Exact inputs and evidence

    -717963000 − -6639000 = -711324000 USD

    -6639000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -717963000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -69.1%

    Prior period

    USD 52.04 million

    –

    Current period

    USD 16.1 million

    –

    Exact inputs and evidence

    16099000 − 52036000 = -35937000 USD

    52036000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    16099000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 832.41 million 100% of revenue
  • Operating costs Derived USD 1.54 billion 185% of revenue
  • Operating income −USD 705.92 million −85% of revenue
  • Tax, interest and other Derived USD 12.05 million 1.4% of revenue
  • Net income −USD 717.96 million −86% of revenue

Cash

  • Operating cash flow USD 16.1 million 1.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 13%85%
  • 2011 12%84%
  • 2012 11%84%
  • 2013 92%
  • 2014 90%
  • 2015 Operating loss: operating costs were 107% of revenue.
  • 2016 92%
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2018 Operating loss: operating costs were 185% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311398200000 1143197000 Derived 255003000 -126698000 Derived 381701000 336842000 Derived
Source
2010 2010-01-01 – 2010-12-311370761000 1158886000 Derived 211875000 178138000 Derived 33737000 233137000 Derived
Source
2011 2011-01-01 – 2011-12-311553661000 1300918000 Derived 252743000 62946000 Derived 189797000 Unavailable
Source
2012 2012-01-01 – 2012-12-311516772000 1274906000 Derived 241866000 68146000 Derived 173720000 Unavailable
Source
2013 2013-01-01 – 2013-12-311396097000 1283715000 Derived 112382000 60411000 Derived 51971000 Unavailable
Source
2014 2014-01-01 – 2014-12-311324044000 1192242000 Derived 131802000 52842000 Derived 78960000 Unavailable
Source
2015 2015-01-01 – 2015-12-311124111000 1205502000 Derived -81391000 123509000 Derived -204900000 Unavailable
Source
2016 2016-01-01 – 2016-12-31800438000 737236000 Derived 63202000 41361000 Derived 21841000 Unavailable
Source
2017 2017-01-01 – 2017-12-31887706000 889131000 Derived -1425000 5214000 Derived -6639000 Unavailable
Source
2018 2018-01-01 – 2018-12-31832405000 1538323000 Derived -705918000 12045000 Derived -717963000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 832.4M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B839.0M419.5M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1398200000
2010Revenue1370761000
2011Revenue1553661000
2012Revenue1516772000
2013Revenue1396097000
2014Revenue1324044000
2015Revenue1124111000
2016Revenue800438000
2017Revenue887706000
2018Revenue832405000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%4%-8%-20%-32%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year12.8%
2010Year over year-2%
2011Year over year13.3%
2012Year over year-2.4%
2013Year over year-8%
2014Year over year-5.2%
2015Year over year-15.1%
2016Year over year-28.8%
2017Year over year10.9%
2018Year over year-6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -84.8% 2018
Net margin -86.3% 2018
Free cash flow margin 17% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%3%-29%-62%-95%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin18.2%
2010Operating margin15.5%
2011Operating margin16.3%
2012Operating margin15.9%
2013Operating margin8%
2014Operating margin10%
2015Operating margin-7.2%
2016Operating margin7.9%
2017Operating margin-0.2%
2018Operating margin-84.8%
2009Net margin27.3%
2010Net margin2.5%
2011Net margin12.2%
2012Net margin11.5%
2013Net margin3.7%
2014Net margin6%
2015Net margin-18.2%
2016Net margin2.7%
2017Net margin-0.7%
2018Net margin-86.3%
2009Free cash flow margin24.1%
2010Free cash flow margin17%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.493.1M369.8M246.6M123.3M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow456584000
2010Operating cash flow324776000
2011Operating cash flow296784000
2012Operating cash flow247355000
2013Operating cash flow180740000
2014Operating cash flow98174000
2015Operating cash flow41589000
2016Operating cash flow48716000
2017Operating cash flow52036000
2018Operating cash flow16099000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 233.1M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.363.8M272.8M181.9M90.9M0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow336842000
2010Free cash flow233137000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets73.4%
2010Liabilities / assets72.3%
2011Liabilities / assets67.6%
2012Liabilities / assets60.4%
2013Liabilities / assets57.5%
2014Liabilities / assets49.4%
2015Liabilities / assets50.7%
2016Liabilities / assets44.5%
2017Liabilities / assets40.7%
2018Liabilities / assets68.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.94×
2010Current assets / current liabilities2.05×
2011Current assets / current liabilities1.93×
2012Current assets / current liabilities1.58×
2013Current assets / current liabilities1.73×
2014Current assets / current liabilities1.5×
2015Current assets / current liabilities1.5×
2016Current assets / current liabilities1.74×
2017Current assets / current liabilities2.26×
2018Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 381.7 million
Exact value

Exact value: 381701000 USD

2009-01-01 – 2009-12-31: 381701000 USD Inspect Net Income Open source
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USD 456.58 million
Exact value

Exact value: 456584000 USD

2009-01-01 – 2009-12-31: 456584000 USD Inspect Operating Cash Flow Open source
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USD 119.74 million
Exact value

Exact value: 119742000 USD

2009-01-01 – 2009-12-31: 119742000 USD Inspect Capital Expenditure Open source
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USD 336.84 million
Calculation and evidence

456584000 − 119742000 USD

Exact free cash flow: 336842000 USD

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2010 2010-01-01 – 2010-12-31
USD 33.74 million
Exact value

Exact value: 33737000 USD

2010-01-01 – 2010-12-31: 33737000 USD Inspect Net Income Open source
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USD 324.78 million
Exact value

Exact value: 324776000 USD

2010-01-01 – 2010-12-31: 324776000 USD Inspect Operating Cash Flow Open source
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USD 91.64 million
Exact value

Exact value: 91639000 USD

2010-01-01 – 2010-12-31: 91639000 USD Inspect Capital Expenditure Open source
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USD 233.14 million
Calculation and evidence

324776000 − 91639000 USD

Exact free cash flow: 233137000 USD

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2011 2011-01-01 – 2011-12-31
USD 189.8 million
Exact value

Exact value: 189797000 USD

2011-01-01 – 2011-12-31: 189797000 USD Inspect Net Income Open source
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USD 296.78 million
Exact value

Exact value: 296784000 USD

2011-01-01 – 2011-12-31: 296784000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 173.72 million
Exact value

Exact value: 173720000 USD

2012-01-01 – 2012-12-31: 173720000 USD Inspect Net Income Open source
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USD 247.36 million
Exact value

Exact value: 247355000 USD

2012-01-01 – 2012-12-31: 247355000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 51.97 million
Exact value

Exact value: 51971000 USD

2013-01-01 – 2013-12-31: 51971000 USD Inspect Net Income Open source
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USD 180.74 million
Exact value

Exact value: 180740000 USD

2013-01-01 – 2013-12-31: 180740000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 78.96 million
Exact value

Exact value: 78960000 USD

2014-01-01 – 2014-12-31: 78960000 USD Inspect Net Income Open source
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USD 98.17 million
Exact value

Exact value: 98174000 USD

2014-01-01 – 2014-12-31: 98174000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 204.9 million
Exact value

Exact value: -204900000 USD

2015-01-01 – 2015-12-31: -204900000 USD Inspect Net Income Open source
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USD 41.59 million
Exact value

Exact value: 41589000 USD

2015-01-01 – 2015-12-31: 41589000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 21.84 million
Exact value

Exact value: 21841000 USD

2016-01-01 – 2016-12-31: 21841000 USD Inspect Net Income Open source
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USD 48.72 million
Exact value

Exact value: 48716000 USD

2016-01-01 – 2016-12-31: 48716000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 6.64 million
Exact value

Exact value: -6639000 USD

2017-01-01 – 2017-12-31: -6639000 USD Inspect Net Income Open source
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USD 52.04 million
Exact value

Exact value: 52036000 USD

2017-01-01 – 2017-12-31: 52036000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 717.96 million
Exact value

Exact value: -717963000 USD

2018-01-01 – 2018-12-31: -717963000 USD Inspect Net Income Open source
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USD 16.1 million
Exact value

Exact value: 16099000 USD

2018-01-01 – 2018-12-31: 16099000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 3,953 latest values · 3,953 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001441849, 1441849, edgar:1441849

Also known as CLOUD PEAK ENERGY INC.