CLOUD PEAK ENERGY INC. CLD Income Statement

Cloud peak energy inc. (CLD)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
0	0	0	868,980	884,784	908,287	887,706	901,741	869,930	814,917	800,438	833,247	917,847	987,807	1,124,111	1,205,165	1,245,829	1,322,531	1,324,044	1,335,486	1,367,965	1,377,111	1,396,097	1,417,689	1,468,734	1,481,921	1,516,772	1,544,434	1,525,523	1,570,019	1,553,661	1,523,538	1,458,191	0	0	0
Costs and expenses
Cost of product sold (exclusive of depreciation, depletion, and accretion)
0	0	0	778,563	775,690	774,980	752,715	748,066	706,722	651,638	646,404	685,258	769,471	851,298	950,580	999,112	1,038,957	1,086,635	1,094,257	1,113,108	1,120,746	1,132,228	1,136,318	1,135,103	1,141,013	1,125,483	1,132,399	1,146,477	1,151,117	1,172,881	1,151,117	1,117,717	1,051,357	0	0	0
Depreciation, Depletion and Amortization Net Adjustments
0	0	0	62,376	63,773	68,621	72,270	60,849	65,520	26,761	27,218	37,374	21,810	60,630	66,064	81,821	99,740	109,630	112,022	106,877	107,980	104,239	100,523	99,827	97,570	94,396	94,575	98,927	98,555	85,403	87,127	84,534	85,753	0	0	0
Amortization of port access rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,710	2,784	1,856	928	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion
0	0	0	6,899	6,817	6,957	7,072	6,536	5,736	5,884	6,645	8,237	10,242	11,596	12,555	13,029	13,807	14,547	15,136	15,160	15,307	15,345	15,342	16,109	15,371	14,667	13,189	12,377	12,104	11,778	12,469	12,757	13,021	0	0	0
Derivative, Gain (Loss) on Derivative, Net
0	0	0	1,159	1,267	-328	-2,672	-177	-2,083	7,798	8,180	-7,598	-16,765	-27,812	-30,635	-26,028	-15,278	-9,714	7,805	16,022	15,212	24,693	25,611	28,934	30,563	38,462	22,754	0	0	0	-	-	-	-	-	-
Selling, general and administrative expenses
0	0	0	39,014	46,972	43,824	47,482	46,543	44,645	48,069	50,868	50,369	52,191	51,451	48,925	49,857	49,037	49,009	50,201	50,511	51,549	51,900	53,066	53,044	53,691	53,413	54,548	53,302	52,425	52,776	51,061	55,419	56,816	0	0	0
Impairments
0	0	0	0	800	0	-	0	0	-	4,609	62,686	62,374	95,695	91,541	33,355	33,355	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt restructuring costs
-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating costs
0	0	0	473	445	482	532	517	756	833	941	1,185	1,428	1,563	1,492	2,143	2,639	2,668	2,693	3,854	3,347	4,205	4,077	2,539	3,849	2,966	2,949	0	0	0	-	-	-	-	-	-
Total costs and expenses
0	0	0	886,949	893,213	895,175	882,766	863,003	830,588	730,547	733,170	858,132	936,135	1,102,827	1,205,502	1,208,129	1,254,669	1,273,131	1,266,504	1,273,488	1,283,717	1,283,224	1,283,715	1,277,688	1,280,931	1,252,463	1,274,906	1,293,069	1,295,619	1,324,131	1,300,918	1,270,427	1,206,947	0	0	0
Gain on sale of Decker Mine interest (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
0	0	0	-17,969	-8,429	13,112	4,940	38,738	39,342	84,370	67,268	-24,885	-18,288	-115,020	-81,391	-2,964	65,422	123,662	131,802	136,260	84,248	93,887	112,382	140,001	187,803	229,458	241,866	251,365	229,904	245,888	252,743	253,111	251,244	0	0	0
Other income (expense)
Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income
0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	0	0	1,022	865	709	485	326	225	140	138	150	141	158	170	173	173	184	259	320	437	439	440	481	516	765	1,086	1,080	1,034	903	592	643	632	0	0	0
Interest expense (contractual interest of $11.4 million and $32 million for the three and nine months ended September 30,2019, respectively)
0	0	0	37,151	38,313	37,638	41,362	44,416	47,875	49,295	47,434	46,656	44,609	45,944	47,561	48,926	50,642	51,834	77,160	76,355	72,674	69,176	41,665	40,688	43,339	40,960	36,327	31,803	26,980	27,498	33,866	38,924	44,082	0	0	0
Reorganization Items
0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax agreement benefit (expense) (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	-	0	-
Other, net
0	0	0	-874	-1,039	-843	-885	-787	-854	-922	-1,001	-858	-440	10	62	221	-63	-74	-202	-345	2,389	2,199	2,423	2,046	-992	-1,146	-847	-524	-292	-274	-170	50	192	0	0	0
Total other income (expense)
0	0	0	-18,528	-38,437	-37,747	-41,762	-40,102	-45,320	-48,485	-48,297	-47,364	-44,908	-45,776	-47,329	-48,532	8,063	6,871	-18,508	-17,785	-80,363	-77,053	-49,317	-48,676	-14,815	-12,341	-7,088	-2,246	-3,359	-46,723	-53,298	-77,755	-105,660	0	0	0
Income (loss) before income tax provision and earnings from unconsolidated affiliates
0	0	0	-36,497	-46,866	-24,635	-36,822	-1,364	-5,978	35,885	18,971	-72,249	-63,196	-160,796	-128,720	-51,496	73,485	130,533	113,294	118,475	3,885	16,834	63,065	91,325	172,988	217,117	234,778	249,119	226,545	199,165	199,445	175,356	145,584	0	0	0
Income tax expense
0	0	0	-29,204	-29,324	-29,707	-29,470	1,049	517	-492	-2,213	86,505	84,947	76,239	77,380	-8,147	34,746	41,123	34,913	31,825	-9,648	-3,697	11,629	25,619	40,005	56,349	62,614	60,982	99,543	11,257	11,449	12,687	-30,698	0	0	0
Loss (income) from unconsolidated affiliates, net of tax
0	0	0	214	349	659	713	2,445	2,366	1,731	657	-112	-266	440	1,200	310	418	496	579	546	560	419	535	528	545	1,729	1,556	1,238	1,724	1,734	1,801	2,825	3,771	0	0	0
Less: Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income (loss)
0	0	0	-7,079	-17,193	5,731	-6,639	32	-4,129	38,108	21,841	-158,866	-148,409	-236,595	-204,900	-43,039	39,157	89,906	78,960	87,196	14,093	20,950	51,971	66,234	133,528	162,497	173,720	189,375	128,726	189,642	-	-	-	-	-	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income attributable to controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,379	130,626	0	0	-
Other comprehensive income (loss)
Postretirement medical plan amortization of prior service costs
0	0	0	-6,106	-7,315	-7,299	-7,283	-7,335	-7,386	-7,436	-5,253	-3,068	-883	1,301	1,252	1,187	1,121	1,055	989	2,960	3,157	2,466	1,775	2,313	1,475	1,525	1,575	-1,508	0	0	-	0	-	-	-	-
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement medical plan adjustments (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement medical plan change (Note 16)
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decker pension adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-144	-144	-204	0	0	0	-	-	-	-	-	-
Write-off of prior service costs related to Decker pension plan (Note 21)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax on retiree medical plan and pension adjustments
-	-	0	-	-	0	0	-1,805	-974	0	971	1,458	743	-115	-970	-1,437	-318	-345	-372	6,538	5,463	5,534	5,616	-1,006	-1,024	-1,042	-1,039	0	0	0	-	-	-	-	-	-
Tax on amortization of prior service cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Retiree medical plan amortization of prior service cost, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Other comprehensive income (loss)
0	0	0	-1,718	-8,109	-8,093	-8,077	-7,322	-8,204	33,623	34,835	34,451	37,351	-2,458	-1,652	-2,940	-942	-981	-1,020	11,822	9,911	10,037	10,182	-1,790	-1,822	-1,854	-1,847	-3,769	-3,812	-3,855	-3,956	0	0	0	-	-
Total comprehensive income (loss)
0	0	0	-8,797	-25,302	-2,362	-14,716	-7,290	-12,333	71,731	56,676	-124,415	-111,058	-239,053	-206,552	-45,979	38,215	88,925	77,940	99,018	24,004	30,987	62,153	64,444	131,706	160,643	171,873	185,606	124,914	185,787	185,841	0	0	0	-	-
Income (loss) per common share
Basic earnings per share (in dollars per share)
0.06	-7.97	-0.65	0.17	-0.39	-0.10	0.27	0.03	-0.09	-0.30	0.40	-0.03	0.58	-0.59	-2.56	0.15	-0.87	-0.08	0.10	1.50	-0.04	-0.26	0.23	0.30	0.08	0.25	0.47	1.42	0.56	0.44	0.72	0.41	1.58	0.45	-0.22	0.52
Diluted
0.06	-7.97	-0.65	0.16	-0.39	-0.10	0.27	0.03	-0.09	-0.30	0.40	-0.03	0.57	-0.59	-2.55	0.14	-0.87	-0.08	0.10	1.49	-0.04	-0.26	0.23	0.29	0.08	0.25	0.47	1.39	0.55	0.44	0.72	0.41	1.56	0.44	-0.22	0.51
Weighted-average shares outstanding
76,508	76,508	76,020	75,778	75,756	75,329	75,271	75,139	75,086	66,132	61,460	61,365	61,296	61,191	61,175	61,074	61,028	60,935	60,895	60,850	60,818	60,741	60,712	60,658	60,629	60,609	60,305	60,044	60,015	60,008	60,007	60,007	60,002	60,000	30,600	30,600
Weighted-average shares outstanding - diluted
77,017	76,508	76,020	77,283	75,756	75,329	73,520	76,890	75,086	66,132	64,633	61,365	61,971	61,191	60,898	61,351	61,028	60,935	62,488	61,133	60,818	60,741	61,225	61,161	61,165	61,093	60,935	61,142	60,870	60,761	60,642	60,645	60,598	60,663	30,600	60,140