$12.3 B

EQT Mkt cap, 18-Oct-2018

$2.5 B

EQT Revenue Q2, 2018
EQT Net income (Q2, 2018)-1.3 B
EQT EBIT (Q2, 2018)-1.6 B
EQT Cash, 30-Jun-2018698 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

13.4m25.1m

General and administrative expense

272.7m262.7m

Operating expense total

286.2m2.4b

Depreciation and amortization

1.1b

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, 2018

Revenue

506.6m661.6m526.2m578.7m708.8m433.2m577.0m545.1m556.7m897.5m690.9m660.3m1.4b2.5b

R&D expense

5.3m1.4m7.5m3.6m12.6m11.4m8.2m3.1m2.7m3.1m3.5m2.4m5.1m26.3m

General and administrative expense

52.9m49.0m63.3m57.1m67.4m65.4m60.6m57.9m61.4m72.1m57.0m77.2m52.6m130.4m

Operating expense total

336.1m304.8m339.1m347.2m394.0m400.1m407.0m417.9m448.3m506.9m501.1m522.6m3.2b4.1b

Depreciation and amortization

437.9m41.5m

EBIT

170.5m356.8m224.8m231.5m314.8m33.0m170.1m127.2m108.5m390.6m189.8m137.7m(1.7b)(1.6b)wdxefcqufszuzezftuxetqsqxt

EBIT margin, %

34%54%43%40%44%8%29%23%19%44%27%21%(120%)(65%)

Interest expense

35.6m32.0m31.9m35.7m37.2m36.8m36.5m36.2m36.0m42.7m44.1m50.4m70.0m147.0m

Pre tax profit

137.4m327.4m195.5m196.8m278.5m(1.1m)136.2m95.9m83.2m351.4m152.4m94.2m(1.8b)(1.7b)

Income tax expense

34.8m116.3m59.1m64.5m57.3m(64.9m)35.9m7.4m13.1m100.7m29.7m(11.3m)(339.0m)(440.6m)

Net Income

102.6m210.9m138.3m132.3m221.2m63.7m100.2m88.4m(180.8m)(50.0)950.0240.0130.0(1.4b)(1.3b)

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

2.5b3.0b3.3b

Total Liabilities

6.4b11.1b

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, 2018

Cash

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

Accounts Receivable

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

Inventories

67.9m9.9m13.4m

Current Assets

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

Goodwill

2.0b2.0b

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

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

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

Retained Earnings

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

Total Equity

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

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 x

EQT Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

653.1m679.3m819.2m927.9m1.1b

Accounts Receivable

(9.0m)

Inventories

30.1m15.5m

Accounts Payable

53.5m30.4m(16.7m)

Cash From Operating Activities

1.2b1.4b1.6b

Cash From Investing Activities

(1.0b)(2.4b)(4.1b)

Dividends Paid

(18.1m)(18.2m)(20.8m)

Cash From Financing Activities

500.5m1.3b1.5b

Income Taxes Paid

3.6m

Free Cash Flow

(301.5m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

138.3m132.3m221.2m63.7m100.2m88.4m(180.8m)(50.0)950.0(1.4b)(1.3b)

Depreciation and Amortization

157.2m175.6m194.7m196.8m208.2m221.2m237.1m231.9m437.9m

Accounts Receivable

235.3m199.6m237.1m150.4m147.2m149.5m170.3m189.4m279.0m62.4m46.7m

Inventories

13.4m

Accounts Payable

381.3m370.3m326.1m287.3m265.4m223.3m251.7m264.8m318.1m307.0k(18.4m)

Cash From Operating Activities

904.4m1.5b

Cash From Investing Activities

(849.4m)(1.8b)

Dividends Paid

(7.9m)(15.9m)

Cash From Financing Activities

8.1m771.8m

Income Taxes Paid

(9.0k)156.0k

Free Cash Flow

172.0m(156.0m)

EQT Ratios

USDY, 2018

Financial Leverage

1.7 x
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