EQT Net income (FY, 2018)-2 B

EQT EBIT (FY, 2018)-2.8 B

EQT Cash, 31-Dec-20183.5 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 1.9b | 2.5b | 2.3b | 1.6b | 3.4b | 4.6b |

| 33% | (5%) | (31%) | |||

## R&D expense | 18.5m | 62.0m | 13.4m | 25.1m | 6.8m | |

## General and administrative expense | 200.8m | 249.9m | 272.7m | 262.7m | 284.2m | |

## Operating expense total | 1.2b | 1.8b | 1.9b | 2.4b | 7.3b | |

## Depreciation and amortization | 653.1m | 819.2m | 927.9m | 1.1b | 41.4m | |

## EBIT | 654.6m | 853.4m | 563.1m | (278.3m) | 933.0m | (2.8b) |

| 35% | 35% | 24% | (17%) | 28% | (61%) |

## Interest expense | 142.7m | 136.5m | 146.5m | 147.9m | 202.8m | 229.0m |

## Pre tax profit | 521.2m | 723.7m | 426.6m | (394.5m) | 742.5m | (3.1b) |

## Income tax expense | 175.2m | 214.1m | 104.7m | (263.5m) | (1.1b) | (696.5m) |

## Net Income | 437.8m | 511.0m | 321.9m | (131.1m) | 1.9b | (2.0b) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 845.6m | 1.1b | 1.6b | 1.1b | 147.3m | 3.5m |

## Accounts Receivable | 235.8m | 306.1m | 177.0m | 341.6m | 725.2m | 1.2b |

## Inventories | 19.7m | 4.1m | ||||

## Current Assets | 1.3b | 1.9b | 2.3b | 1.8b | 1.2b | 2.0b |

## Goodwill | 2.0b | |||||

## Total Assets | 9.8b | 12.1b | 14.0b | 15.5b | 29.5b | 20.7b |

## Accounts Payable | 330.3m | 444.1m | 291.6m | 310.0m | 654.6m | 1.1b |

## Short-term debt | 11.2m | 166.0m | ||||

## Current Liabilities | 523.4m | 833.5m | 795.8m | 804.6m | 1.2b | 2.4b |

## Long-term debt | 2.5b | 2.8b | 2.8b | 3.3b | ||

## Total Debt | 2.5b | 3.0b | 2.8b | 3.3b | ||

## Total Liabilities | 4.9b | 5.9b | 6.4b | 11.1b | 9.8b | |

## Retained Earnings | 2.6b | 2.9b | 3.0b | 2.5b | 4.0b | 3.2b |

## Total Equity | 4.9b | 6.4b | 8.0b | 9.1b | 18.4b | |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.4 x | |||

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x | |||

## Financial Leverage | 2 x | 1.9 x | 1.7 x | 1.7 x | 1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 437.8m | 511.0m | 321.9m | (131.1m) | 1.9b | (2.0b) |

## Depreciation and Amortization | 676.6m | 679.3m | 819.2m | 927.9m | 1.1b | |

## Accounts Receivable | 131.0m | (165.5m) | (9.0m) | (439.1m) | ||

## Inventories | 30.1m | 15.5m | ||||

## Accounts Payable | 53.5m | 30.4m | (37.6m) | 40.5m | (16.7m) | 457.1m |

## Cash From Operating Activities | 1.2b | 1.4b | 1.2b | 1.1b | 1.6b | 3.0b |

## Cash From Investing Activities | (1.0b) | (2.4b) | (2.5b) | (3.0b) | (4.1b) | (4.0b) |

## Dividends Paid | (18.1m) | (18.2m) | (18.3m) | (20.2m) | (20.8m) | (31.4m) |

## Cash From Financing Activities | 500.5m | 1.3b | 1.8b | 1.4b | 1.5b | 859.0m |

## Income Taxes Paid | 163.7m | 95.7m | (41.1m) | 3.6m | (3.7m) | |

## Free Cash Flow | (475.2m) | (301.5m) | 11.3m |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 2.2m |

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