Financial Statements for Cloud Peak Energy Inc.

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Cloud Peak Energy Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	338.05	374.82	425.86	343.18	372.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	338.05	374.82	425.86	343.18	372.90
Cost of Revenue, Total	276.03	281.44	301.94	266.07	282.94
Gross Profit	62.02	93.39	123.92	77.11	89.96
Selling/General/Admin. Expenses, Total	13.61	11.15	15.70	12.86	14.74
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.21	24.24	24.66	22.29	23.39
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4.24	6.81	3.26	3.42	2.74
Total Operating Expense	303.43	320.34	344.23	284.46	325.88
Operating Income	34.62	54.48	81.63	58.72	47.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.24	-0.46	28.66	-0.11	0.06
Income Before Tax	24.02	43.29	98.82	50.99	41.68
Income After Tax	15.18	28.19	85.22	32.18	26.58
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	0.21	-0.02	0.04	1.50	0.04
Net Income Before Extra. Items	15.39	28.16	85.26	33.68	26.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.39	28.16	85.26	33.68	26.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.39	28.16	85.26	33.68	26.62
Income Available to Common Incl. Extra Items	15.39	28.16	85.26	33.68	26.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.12
Diluted Weighted Average Shares	61.09	60.91	61.14	60.87	60.76
Diluted EPS Excluding Extraordinary Items	0.25	0.46	1.39	0.55	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.46	1.39	0.55	0.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,516.77	1,553.66	1,370.76	1,398.20
Other Revenue, Total	-	-	-	-
Total Revenue	1,516.77	1,553.66	1,370.76	1,398.20
Cost of Revenue, Total	1,132.40	1,151.12	979.57	933.49
Gross Profit	384.37	402.54	391.19	464.71
Selling/General/Admin. Expenses, Total	54.55	51.06	63.59	69.83
Research & Development	-	-	-	-
Depreciation/Amortization	94.58	87.13	103.22	126.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.70
Other Operating Expenses, Total	16.14	13.89	12.50	12.59
Total Operating Expense	1,274.91	1,300.92	1,158.89	1,143.20
Operating Income	241.87	252.74	211.88	255.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	28.15	-20.02	-19.51	0.01
Income Before Tax	234.78	199.44	145.99	249.34
Income After Tax	172.16	188.00	114.01	181.09
Minority Interest	0.00	0.00	-83.46	-11.85
Equity In Affiliates	1.56	1.80	3.19	1.38
Net Income Before Extra. Items	173.72	189.80	33.74	170.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	173.72	189.80	33.74	381.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	173.72	189.80	33.74	170.62
Income Available to Common Incl. Extra Items	173.72	189.80	33.74	381.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	7.58
Diluted Weighted Average Shares	60.93	60.64	31.89	60.00
Diluted EPS Excluding Extraordinary Items	2.85	3.13	1.06	2.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.85	3.13	1.06	2.98

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	218.60	197.69	185.50	121.58	488.04
Short Term Investments	80.47	80.34	80.33	100.19	97.65
Cash and Short Term Investments	299.08	278.03	265.84	221.78	585.69
Accounts Receivable - Trade, Net	98.71	77.68	109.12	91.88	94.12
Receivables - Other	-	-	-	-	-
Total Receivables, Net	98.71	77.68	109.12	91.88	94.12
Total Inventory	81.03	81.67	82.08	78.06	75.45
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	76.62	58.41	80.06	78.50	61.31
Total Current Assets	555.45	495.80	537.10	470.23	816.58
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	35.63	35.63	35.63	35.63	35.63
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	137.86	141.60	128.66	148.03	157.98
Total Assets	2,404.55	2,351.32	2,344.80	2,299.75	2,358.43
Accounts Payable	64.71	49.59	69.32	52.35	59.68
Accrued Expenses	61.84	50.36	53.77	50.81	76.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	63.19	63.19	63.19	108.71	102.20
Other Current liabilities, Total	157.65	151.61	172.58	150.53	166.61
Total Current Liabilities	347.38	314.75	358.86	362.40	404.73
Long Term Debt	596.62	596.51	596.40	596.29	596.18
Capital Lease Obligations	122.93	122.93	122.93	130.65	186.12
Total Long Term Debt	719.55	719.43	719.33	726.94	782.30
Total Debt	782.74	782.62	782.52	835.64	884.50
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	389.49	386.12	360.37	392.80	390.85
Total Liabilities	1,456.42	1,420.30	1,438.55	1,482.13	1,577.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	552.13	550.45	545.78	542.67	539.53
Retained Earnings (Accumulated Deficit)	421.21	405.81	377.65	292.39	258.71
Treasury Stock - Common	-5.65	-5.39	-	-	-
Other Equity, Total	-20.16	-20.46	-17.80	-18.05	-18.30
Total Equity	948.14	931.02	906.25	817.62	780.55
Total Liabilities & Shareholders' Equity	2,404.55	2,351.32	2,344.80	2,299.75	2,358.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	60.82	60.84	61.10	61.04	61.03

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	197.69	404.24	340.10	268.32
Short Term Investments	80.34	75.23	0.00	-
Cash and Short Term Investments	278.03	479.47	340.10	268.32
Accounts Receivable - Trade, Net	77.68	95.72	65.61	91.15
Receivables - Other	-	-	-	-
Total Receivables, Net	77.68	95.72	65.61	91.15
Total Inventory	81.67	71.65	64.97	64.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	58.41	124.07	221.07	87.78
Total Current Assets	495.80	770.90	691.75	511.44
Property/Plant/Equipment, Total - Gross	2,697.70	2,281.49	1,844.35	1,746.46
Accumulated Depreciation, Total	-1,019.40	-931.36	-836.01	-759.32
Goodwill, Net	35.63	35.63	35.63	35.63
Intangibles, Net	-	-	0.00	3.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	141.60	162.65	179.38	140.18
Total Assets	2,351.32	2,319.32	1,915.11	1,677.60
Accounts Payable	49.59	71.43	81.97	57.30
Accrued Expenses	50.36	65.93	51.20	47.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	63.19	102.20	54.63	50.77
Other Current liabilities, Total	151.61	160.16	150.14	108.18
Total Current Liabilities	314.75	399.71	337.95	264.02
Long Term Debt	596.51	596.08	595.68	595.32
Capital Lease Obligations	122.93	186.12	63.66	118.29
Total Long Term Debt	719.43	782.20	659.34	713.61
Total Debt	782.62	884.39	713.97	764.38
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	192.57
Other Liabilities, Total	386.12	387.02	386.62	254.49
Total Liabilities	1,420.30	1,568.93	1,383.91	1,424.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.61	0.61	0.61	0.31
Additional Paid-In Capital	550.45	536.30	502.95	251.08
Retained Earnings (Accumulated Deficit)	405.81	232.09	42.30	8.46
Treasury Stock - Common	-5.39	-	-	-
Other Equity, Total	-20.46	-18.61	-14.66	-6.95
Total Equity	931.02	750.39	531.20	252.91
Total Liabilities & Shareholders' Equity	2,351.32	2,319.32	1,915.11	1,677.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.84	60.92	60.88	31.45

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	15.39	173.72	145.56	60.30	26.62
Depreciation/Depletion	23.21	94.58	70.34	45.67	23.39
Amortization	-	-	-	-	-
Deferred Taxes	7.95	42.21	36.75	23.68	11.85
Non-Cash Items	-4.74	-15.51	-21.42	-1.41	10.13
Changes in Working Capital	-4.47	-47.64	-29.26	-46.96	-18.98
Cash from Operating Activities	37.34	247.35	201.95	81.28	53.01
Capital Expenditures	-13.03	-53.55	-36.45	-21.88	-14.34
Other Investing Cash Flow Items, Total	-2.54	-294.31	-279.74	-293.10	45.13
Cash from Investing Activities	-15.57	-347.87	-316.18	-314.98	30.79
Financing Cash Flow Items	-0.86	-3.91	-2.31	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.07	-	-	-
Issuance (Retirement) of Debt, Net	-	-102.20	-102.20	-48.96	-
Cash from Financing Activities	-0.86	-106.04	-104.51	-48.96	0.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	20.91	-206.55	-218.74	-282.66	83.80
Cash Interest Paid, Supplemental	0.64	84.20	57.91	46.62	0.65
Cash Taxes Paid, Supplemental	5.38	27.02	22.02	20.79	12.64

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	173.72	189.80	117.20	393.55
Depreciation/Depletion	94.58	87.13	103.22	97.87
Amortization	-	-	-	28.72
Deferred Taxes	42.21	-11.22	28.50	13.60
Non-Cash Items	-15.51	53.80	41.62	-156.48
Changes in Working Capital	-47.64	-22.71	34.23	115.36
Cash from Operating Activities	247.35	296.78	324.78	492.61
Capital Expenditures	-53.55	-108.73	-65.04	-119.74
Other Investing Cash Flow Items, Total	-294.31	-66.94	-126.98	461.70
Cash from Investing Activities	-347.87	-175.67	-192.02	341.95
Financing Cash Flow Items	-3.91	-2.34	-10.20	-1,542.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	0.00	0.00	433.75
Issuance (Retirement) of Debt, Net	-102.20	-54.63	-50.77	526.70
Cash from Financing Activities	-106.04	-56.97	-60.97	-582.19
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-206.55	64.14	71.78	252.38
Cash Interest Paid, Supplemental	84.20	62.79	69.32	17.61
Cash Taxes Paid, Supplemental	27.02	6.16	9.12	79.09