Evergy revenue breakdown by business segment: 75.7% from Electric Retail, 12.8% from Wholesale, 6.4% from Transmission and 5.1% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 5.1b | 4.9b | 5.6b |
Cost of goods sold | 2.7b | 2.5b | 3.0b |
Gross profit | 2.4b | 2.4b | 2.6b |
Gross profit Margin, % | 47% | ||
Operating expense total | 1.5b | 1.2b | 1.3b |
Depreciation and amortization | 861.7m | 880.1t | 896.4m |
EBIT | 1.2b | 1.1b | 1.4b |
EBIT margin, % | 23% | 23% | 24% |
Interest expense | 374.0m | 383.9m | 372.6m |
Interest income | 26.9m | 31.3m | |
Investment income | 11.0m | 10.8m | 59.9m |
Pre tax profit | 772.8m | 723.9m | 1.0b |
Income tax expense | 97.0m | 102.2m | 117.4m |
Net Income | 685.6m | 630.0m | 891.9m |
EPS | 2.8 | 2.7 | 3.8 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.2b | 1.2b | 1.6b | 1.1b | 1.2b | 1.5b | 1.6b | 1.2b | 1.6b |
Cost of goods sold | 700.4m | 643.0m | 731.3m | 608.4m | 600.5m | 686.9m | 980.0m | 617.8m | 694.6m |
Gross profit | 516.2m | 578.7m | 846.3m | 508.3m | 584.2m | 830.7m | 631.9m | 618.4m | 921.9m |
Gross profit Margin, % | 42% | 39% | 50% | 57% | |||||
Operating expense total | 306.9m | 307.0m | 307.6m | 310.8m | 312.5m | 309.0m | 314.2m | 323.1m | 321.2m |
Depreciation and amortization | 213.6m | 215.4m | 216.1m | 218.5m | 221.6m | 218.0m | 219.3m | 225.2m | 225.0m |
EBIT | 209.6m | 271.7m | 538.7m | 197.5m | 271.7m | 521.7m | 317.7m | 295.3m | 600.7m |
EBIT margin, % | 17% | 22% | 34% | 18% | 23% | 20% | 24% | 37% | |
Interest expense | 91.1m | 95.4m | 90.8m | 96.2m | 99.5m | 94.8m | 94.0m | 93.8m | 93.6m |
Interest income | 6.1m | 2.8m | 2.3m | 7.6m | 7.1m | ||||
Investment income | 3.2m | 2.6m | 1.8m | (800.0k) | 3.1m | 1.7m | 1.6m | 8.4m | 8.8m |
Pre tax profit | 110.5t | 166.9m | 432.8m | 80.1m | 168.0m | 415.6m | 215.6m | 205.8m | 507.7m |
Income tax expense | 9.3t | 24.4m | 65.5m | 10.1m | 33.7m | 50.0m | 23.0m | 19.6m | 57.2m |
Net Income | 103.4t | 144.6m | 370.9m | 72.2m | 136.3m | 367.5m | 194.6m | 188.3m | 452.5m |
EPS | 0.4 | 0.6 | 1.6 | 0.3 | 0.6 | 1.6 | 0.8 | 0.8 | 2.0 |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 160.3m | 23.2m | 144.9m |
Accounts Receivable | 193.7m | 228.5m | 273.9m |
Prepaid Expenses | 79.1m | 78.2m | 71.9m |
Inventories | 511.0m | 481.6m | 504.5m |
Current Assets | 1.7b | 1.5b | 1.6b |
PP&E | 18.8b | 19.2b | |
Goodwill | 2.3b | 2.3b | 2.3b |
Total Assets | 25.6b | 26.0b | 27.1b |
Accounts Payable | 451.5m | 528.8m | |
Dividends Payable | |||
Short-term debt | 1.6b | 935.3m | 559.8m |
Current Liabilities | 2.9b | 2.3b | 2.4b |
Long-term debt | 6.6b | 8.7b | 9.2b |
Non-Current Liabilities | 12.7b | 15.1b | 16.0b |
Total Debt | 8.2b | 9.7b | 9.8b |
Common Stock | 8.7b | 7.1b | |
Retained Earnings | 1.3b | 1.6b | 1.7b |
Total Equity | 10.0b | 8.5b | 8.7b |
Financial Leverage | 2.6 x | 3 x | 3.1 x |
USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|
Cash | 1.3b | 679.7m | 133.6m | 50.1m | 304.4m | 176.2m | 361.6m | |
Accounts Receivable | 488.7m | 496.5m | 164.8m | 278.4m | 268.8m | 189.2m | 318.5m | |
Prepaid Expenses | 85.9m | 73.6m | 66.2m | 80.2m | 73.9m | 79.6m | 80.5m | 67.7m |
Inventories | 539.9m | 520.9m | 466.5m | 488.7m | 454.4m | 498.9m | 512.1m | |
Current Assets | 2.9b | 2.3b | 1.9b | 1.5b | 1.5b | 1.7b | 1.8b | 1.9b |
PP&E | 18.8b | 18.8b | 18.8b | 18.9b | 19.0b | 19.2b | 19.2b | 19.6b |
Goodwill | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b |
Total Assets | 26.7b | 26.1b | 26.1b | 25.7b | 25.9b | 26.2b | 26.3b | 26.9b |
Accounts Payable | 327.6m | 303.7m | 293.7m | 278.1m | 311.3m | 298.1m | 332.8m | 358.9m |
Dividends Payable | ||||||||
Short-term debt | 2.0b | 1.5b | 2.2b | 81.8m | 722.4m | 137.3m | 92.8m | 118.6m |
Current Liabilities | 3.1b | 2.7b | 3.3b | 3.5b | 2.1b | 2.4b | 2.1b | 2.1b |
Long-term debt | 6.6b | 6.6b | 7.1b | 7.1b | 8.7b | |||
Non-Current Liabilities | 12.7b | 12.8b | 13.3b | 13.4b | 15.2b | 15.3b | 15.6b | 16.0b |
Total Debt | 8.6b | 8.1b | 9.3b | 7.2b | 9.5b | 137.3m | 92.8m | 118.6m |
Common Stock | 9.7b | 9.2b | 8.1b | 235.5m | 7.1b | 7.1b | 7.1b | |
Retained Earnings | 1.2b | 1.5b | 1.3b | 1.3b | 1.6b | 1.5b | 1.5b | 1.8b |
Total Equity | 10.9b | 10.6b | 9.4b | 8.9b | 8.6b | 8.5b | 8.5b | 8.8b |
Financial Leverage | 2.4 x | 2.4 x | 2.8 x | 2.9 x | 3 x | 3.1 x | 3.1 x | 3.1 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 546.0m | 685.6m | |
Depreciation and Amortization | 618.8m | 861.7m | 880.1m |
Accounts Receivable | 265.1m | (23.1m) | (4.9m) |
Accounts Payable | 56.7m | 16.9m | 134.3m |
Cash From Operating Activities | 1.5b | 1.8b | |
Purchases of PP&E | (1.1b) | (1.2b) | (1.6b) |
Cash From Investing Activities | 197.4m | (1.1b) | (1.5b) |
Long-term Borrowings | (395.8m) | (701.1m) | (251.1m) |
Dividends Paid | (475.0m) | (462.5m) | |
Cash From Financing Activities | (1.5b) | (805.8m) | (98.4m) |
Net Change in Cash | 156.8m | (137.1m) | 121.7m |
Income Taxes Paid | (5.2m) |
USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|
Net Income | 167.3m | 524.9m | 103.4m | 618.9m | 72.2m | 208.5m | ||
Depreciation and Amortization | 217.7m | 411.6m | 213.6m | 645.1m | 218.5m | 440.1m | 658.1m | |
Accounts Receivable | (24.7m) | (34.9m) | 26.6m | (78.3m) | (68.4m) | 42.6m | (115.4m) | (68.6m) |
Accounts Payable | (41.7m) | (58.5m) | (119.4m) | (111.5m) | (153.4m) | (123.6m) | (87.5m) | |
Cash From Operating Activities | 397.2m | 1.2b | 362.1m | 633.7m | 1.4b | 320.6m | 522.5m | 1.4b |
Purchases of PP&E | (435.2m) | (698.3m) | (309.0m) | (572.4m) | (849.1m) | (354.4m) | (635.6m) | |
Cash From Investing Activities | 846.9m | 574.8m | (271.4m) | (529.5m) | (772.1m) | (333.4m) | (601.2m) | (1.0b) |
Long-term Borrowings | (1.9m) | (130.3m) | (1.1m) | (701.1m) | (701.1m) | (1.1m) | (251.1m) | (251.1m) |
Dividends Paid | (228.3m) | (350.4m) | (119.8m) | (235.6m) | (347.5m) | (114.5m) | (343.6m) | |
Cash From Financing Activities | 32.6m | (1.1b) | 296.9m | (157.5m) | (785.4m) | 231.7m | (53.4m) | |
Net Change in Cash | 1.3b | 676.3m | 387.6m | (53.3m) | (110.2m) | 281.2m | 338.4m | |
Income Taxes Paid | (100.0k) | 200.0k |
USD | Q2, 2018 |
---|---|
Financial Leverage | 2.4 x |
FY, 2021 | FY, 2020 | |
---|---|---|
Other Ethnicity, percent | 6% | 6% |
White, percent | 85% | 85% |
Other | 9% | 9% |