Revenue
10.9 million USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 10869000 USD Source
Fundies. English
8POINT3 ENERGY PARTNERS LP
EDGAR15 filing records in this dataset, filed from 2015-03-10 to 2018-03-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 13.9 million USD Source
Exact value
13877000 USD
- Long-term debt including current maturities
- 697 million USD Source
Exact value
696564000 USD
- Shares outstanding
- 79.1 million shares Source
Exact value
79093305 shares
Reported share-count change
0.02% · 16.4 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
71.1 million USD
2017-03-01 – 2018-02-28
Net income
20.5 million USD
2017-03-01 – 2018-02-28
Operating cash flow
84.6 million USD
2017-03-01 – 2018-02-28
Exact inputs and evidence
- Operating cash flow: 24980000 USD · 2016-12-01 – 2017-05-31 Source
- Operating cash flow: 9464000 USD · 2016-12-01 – 2017-02-28 Source
- Operating cash flow: 64259000 USD · 2016-12-01 – 2017-08-31 Source
- Operating cash flow: 24980000 USD · 2016-12-01 – 2017-05-31 Source
- Operating cash flow: 88668000 USD · 2016-12-01 – 2017-11-30 Source
- Operating cash flow: 64259000 USD · 2016-12-01 – 2017-08-31 Source
- Operating cash flow: 5356000 USD · 2017-12-01 – 2018-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-03-28.
Financial data available through: 2017-11-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2017-11-30
- Operating income: 4 of 11 periods available· newest 2017-11-30
- Net income: 3 of 11 periods available· newest 2017-11-30
- Operating cash flow: 4 of 11 periods available· newest 2017-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2017-11-30
- Total liabilities: 4 of 11 periods available· newest 2017-11-30
- Current assets: 4 of 11 periods available· newest 2017-11-30
- Current liabilities: 4 of 11 periods available· newest 2017-11-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2017-11-30
- Long-term debt including current maturities: 2 of 11 periods available· newest 2017-11-30
- Shares outstanding: 3 of 11 periods available· newest 2017-11-30
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
+14.5%Prior period
USD 61.2 million
–
Current period
USD 70.09 million
–
Exact inputs and evidence
70089000 − 61198000 = 8891000 USD
61198000 USD · 2015-12-01 – 2016-11-30
Inspect prior input Prior source70089000 USD · 2016-12-01 – 2017-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.9%Prior period
USD 27.1 million
–
Current period
USD 11.41 million
–
Exact inputs and evidence
11407000 − 27101000 = -15694000 USD
27101000 USD · 2015-12-01 – 2016-11-30
Inspect prior input Prior source11407000 USD · 2016-12-01 – 2017-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.3%Prior period
USD 54.64 million
–
Current period
USD 88.67 million
–
Exact inputs and evidence
88668000 − 54636000 = 34032000 USD
54636000 USD · 2015-12-01 – 2016-11-30
Inspect prior input Prior source88668000 USD · 2016-12-01 – 2017-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2017 2016-12-01 – 2017-11-30
- Revenue USD 70.09 million 100% of revenue
- Operating costs Derived USD 46.31 million 66% of revenue
- Operating income USD 23.78 million 34% of revenue
- Tax, interest and other Derived USD 12.37 million 18% of revenue
- Net income USD 11.41 million 16% of revenue
Cash
- Operating cash flow USD 88.67 million 127% 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
- 2015 Not shown: operating income or net income is not reported.
- 2015 Operating loss: operating costs were 172% of revenue.
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 16%18%66%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2013-12-30 – 2014-12-28 | 9231000 | 4899000 Derived | 4332000 | Unavailable | Unavailable | Unavailable | Source
|
| 2015 2014-12-29 – 2015-11-30 | 10660000 | 18297000 Derived | -7637000 | -26363000 Derived | 18726000 | Unavailable | Source
|
| 2016 2015-12-01 – 2016-11-30 | 61198000 | 39025000 Derived | 22173000 | -4928000 Derived | 27101000 | Unavailable | Source
|
| 2017 2016-12-01 – 2017-11-30 | 70089000 | 46308000 Derived | 23781000 | 12374000 Derived | 11407000 | 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 70.1M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 9231000 |
|
| 2015 | Revenue | 10660000 |
|
| 2016 | Revenue | 61198000 |
|
| 2017 | Revenue | 70089000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
14.5% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 14.5% |
|
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 33.9% 2017
Net margin 16.3% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 46.9% |
|
| 2015 | Operating margin | -71.6% |
|
| 2016 | Operating margin | 36.2% |
|
| 2017 | Operating margin | 33.9% |
|
| 2014-12-28 | Net margin | Not reported |
|
| 2015 | Net margin | 175.7% |
|
| 2016 | Net margin | 44.3% |
|
| 2017 | Net margin | 16.3% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 88.7M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 1801000 |
|
| 2015 | Operating cash flow | 1836000 |
|
| 2016 | Operating cash flow | 54636000 |
|
| 2017 | Operating cash flow | 88668000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
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.
46.7% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 48.6% |
|
| 2015 | Liabilities / assets | 32% |
|
| 2016 | Liabilities / assets | 34.1% |
|
| 2017 | Liabilities / assets | 46.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.72× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.28× |
|
| 2015 | Current assets / current liabilities | 13.64× |
|
| 2016 | Current assets / current liabilities | 1.33× |
|
| 2017 | Current assets / current liabilities | 4.72× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2013-12-30 – 2014-12-28 | Unavailable Not reported for this period. | USD 1.8 million Exact valueExact value: 1801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-12-29 – 2015-11-30 | USD 18.73 million Exact valueExact value: 18726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-12-01 – 2016-11-30 | USD 27.1 million Exact valueExact value: 27101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.64 million Exact valueExact value: 54636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-12-01 – 2017-11-30 | USD 11.41 million Exact valueExact value: 11407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.67 million Exact valueExact value: 88668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
15 filings · 1,080 latest values · 1,080 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001635581, 1635581, CAFD, edgar:1635581
Also known as 8POINT3 ENERGY PARTNERS LP, 8point3 Energy Partners LP