$4.7 B

EQT Mkt cap, 04-Dec-2018

$1.2 B

EQT Revenue Q3, 2018
EQT EBIT (Q3, 2018)71.8 M
EQT Cash, 30-Sep-20184.9 M

EQT Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.5b2.3b1.6b3.4b

Revenue growth, %

33%(5%)(31%)

R&D expense

18.5m62.0m13.4m25.1m

General and administrative expense

200.8m249.9m272.7m262.7m

Operating expense total

1.2b1.8b1.9b2.4b

Depreciation and amortization

653.1m819.2m927.9m1.1b

EBIT

654.6m853.4m563.1m(278.3m)933.0m

EBIT margin, %

35%35%24%(17%)28%

Interest expense

142.7m136.5m146.5m147.9m202.8m

Pre tax profit

521.2m723.7m426.6m(394.5m)742.5m

Income tax expense

175.2m214.1m104.7m(263.5m)(1.1b)

Net Income

437.8m511.0m321.9m(131.1m)1.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

506.6m661.6m526.2m578.7m708.8m433.2m577.0m545.1m556.7m897.5m690.9m660.3m1.4b1.1b1.2b

R&D expense

5.3m1.4m7.5m3.6m12.6m11.4m8.2m3.1m2.7m3.1m3.5m2.4m5.1m21.2m15.8m

General and administrative expense

52.9m49.0m63.3m57.1m67.4m65.4m60.6m57.9m61.4m72.1m57.0m77.2m52.6m77.8m65.4m

Operating expense total

336.1m304.8m339.1m347.2m394.0m400.1m407.0m417.9m448.3m506.9m501.1m522.6m3.2b954.7m1.1b

Depreciation and amortization

152.1m157.2m175.6m196.8m208.2m237.1m231.9m240.8m246.6m437.9m20.7m20.7m

EBIT

170.5m356.8m224.8m231.5m314.8m33.0m170.1m127.2m108.5m390.6m189.8m137.7m(1.7b)100.0m71.8m

EBIT margin, %

34%54%43%40%44%8%29%23%19%44%27%21%(120%)9%6%

Interest expense

35.6m32.0m31.9m35.7m37.2m36.8m36.5m36.2m36.0m42.7m44.1m50.4m70.0m77.0m93.0m

Pre tax profit

137.4m327.4m195.5m196.8m278.5m(1.1m)136.2m95.9m83.2m351.4m152.4m94.2m(1.8b)34.7m537.0k

Income tax expense

34.8m116.3m59.1m64.5m57.3m(64.9m)35.9m7.4m13.1m100.7m29.7m(11.3m)(339.0m)(101.6m)(62.9m)

Net Income

102.6m210.9m138.3m132.3m221.2m63.7m100.2m88.4m(180.8m)(1.4b)136.3m

EQT Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

845.6m1.1b1.6b1.1b147.3m

Accounts Receivable

235.8m306.1m177.0m341.6m725.2m

Inventories

19.7m4.1m

Current Assets

1.3b1.9b2.3b1.8b1.2b

Goodwill

2.0b

Total Assets

9.8b12.1b14.0b15.5b29.5b

Accounts Payable

330.3m444.1m291.6m310.0m654.6m

Short-term debt

11.2m166.0m

Current Liabilities

523.4m833.5m795.8m804.6m1.2b

Long-term debt

2.5b2.8b2.8b3.3b

Total Debt

2.5b3.0b2.8b3.3b

Total Liabilities

4.9b5.9b6.4b11.1b

Retained Earnings

2.6b2.9b3.0b2.5b4.0b

Total Equity

4.9b6.4b8.0b9.1b18.4b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2 x1.9 x1.7 x1.7 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

423.9m909.8m1.3b1.2b1.8b2.0b1.7b1.6b2.3b1.8b899.4m572.3m483.6m210.4m698.0m4.9m

Accounts Receivable

186.1m329.4m235.3m199.6m237.1m150.4m147.2m149.5m170.3m189.4m279.0m311.0m279.2m674.1m774.7m882.4m

Inventories

67.9m9.9m13.4m

Current Assets

933.3m1.4b2.0b1.9b2.5b2.5b2.3b2.2b2.6b2.1b1.3b996.9m858.5m1.2b1.8b1.2b

Goodwill

2.0b2.0b2.0b

Total Assets

9.7b10.2b11.4b11.8b13.1b13.6b13.7b14.0b14.8b14.9b15.6b15.7b16.0b27.6b29.0b28.7b

Accounts Payable

306.2m420.0m381.3m370.3m326.1m287.3m265.4m223.3m251.7m264.8m318.1m368.4m388.1m699.5m754.1m978.8m

Short-term debt

6.2m11.1m11.1m11.0m167.2m160.0m160.0m207.9m707.2m707.5m

Current Liabilities

540.7m758.4m949.0m616.8m1.1b1.0b991.1m421.3m527.3m618.6m894.7m1.4b1.4b1.1b2.4b2.6b

Long-term debt

2.5b2.5b2.5b3.0b2.8b2.8b2.8b2.8b2.8b2.8b3.1b2.6b2.6b

Total Debt

2.5b2.5b2.5b3.0b3.0b3.0b3.0b2.8b2.8b2.8b3.3b3.3b3.3b

Total Liabilities

4.9b5.2b5.4b5.6b5.9b5.9b6.0b5.6b5.5b5.6b6.3b6.3b6.6b10.8b12.3b12.4b

Retained Earnings

2.5b2.8b2.8b2.9b3.1b3.1b3.1b3.0b2.7b2.7b2.7b2.7b2.7b2.4b2.4b2.4b

Total Equity

4.7b5.0b6.0b6.2b7.1b7.6b7.8b8.5b9.3b9.3b9.3b9.4b9.4b16.9b16.7b16.2b

Debt to Equity Ratio

0.5 x0.4 x0.5 x0.4 x0.4 x0.3 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x1.6 x1.7 x1.8 x

EQT Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

437.8m511.0m321.9m(131.1m)1.9b

Depreciation and Amortization

676.6m679.3m819.2m927.9m1.1b

Accounts Receivable

131.0m(165.5m)(9.0m)

Inventories

30.1m15.5m

Accounts Payable

53.5m30.4m(37.6m)40.5m(16.7m)

Cash From Operating Activities

1.2b1.4b1.2b1.1b1.6b

Cash From Investing Activities

(1.0b)(2.4b)(2.5b)(3.0b)(4.1b)

Dividends Paid

(18.1m)(18.2m)(18.3m)(20.2m)(20.8m)

Cash From Financing Activities

500.5m1.3b1.8b1.4b1.5b

Income Taxes Paid

163.7m95.7m(41.1m)3.6m

Free Cash Flow

(475.2m)(301.5m)

EQT Ratios

USDY, 2018

Financial Leverage

1.8 x
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EQT Employee Rating

2.891 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.8
Career Opportunities
2.4
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