Founding Date | 1924 |
SCANA revenue breakdown by business segment: 19.6% from Gas-Nonregulated, 57.3% from Electric and 23.1% from Gas-Regulated
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 4.6b | 4.4b | 4.2b | 4.2b | 4.4b | 4.1b | |||
Revenue growth, % | 4% | (8%) | |||||||
Cost of goods sold | 1.7b | 1.5b | 1.2b | 1.5b | 1.7b | 1.3b | 2.4b | 2.6b | 2.7b |
Gross profit | 2.9b | 3.0b | 3.0b | (1.5b) | (1.7b) | (1.3b) | 1.8b | 1.8b | 1.3b |
Gross profit Margin, % | 64% | 67% | 71% | 42% | 42% | 33% | |||
Operating expense total | 2.2b | 2.1b | 2.1b | (2.4b) | (2.7b) | (2.6b) | 625.0m | 1.8b | 2.1b |
Depreciation and amortization | 378.0m | 384.0m | 358.0m | 371.0m | 382.0m | 403.0m | |||
EBIT | 768.0m | 813.0m | 859.0m | 910.0m | 1.0b | 1.3b | 3.1b | 76.0m | (729.0m) |
EBIT margin, % | 17% | 18% | 21% | 73% | 2% | (18%) | |||
Interest expense | 266.0m | 284.0m | 295.0m | 216.0m | 221.0m | 169.0m | |||
Interest income | 51.0m | 52.0m | 59.0m | 100.0m | 122.0m | 75.0m | |||
Investment income | 1.0m | ||||||||
Pre tax profit | 534.0m | 555.0m | 602.0m | 694.0m | 786.0m | 1.1b | 866.0m | (231.0m) | (940.0m) |
Income tax expense | 159.0m | 168.0m | 182.0m | 223.0m | 248.0m | 393.0m | 271.0m | (112.0m) | (412.0m) |
Net Income | 376.0m | 387.0m | 420.0m | 471.0m | 538.0m | 746.0m | 595.0m | (119.0m) | (528.0m) |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Cash | 55.0m | 29.0m | 72.0m | 136.0m | 137.0m | 176.0m | 208.0m | 409.0m | 389.0m |
Accounts Receivable | 837.0m | 756.0m | 780.0m | 802.0m | 838.0m | 505.0m | 549.0m | 665.0m | 632.0m |
Prepaid Expenses | 271.0m | 236.0m | 223.0m | 120.0m | 148.0m | 43.0m | 103.0m | 99.0m | 105.0m |
Inventories | 267.0m | 260.0m | 323.0m | ||||||
Current Assets | 1.6b | 1.5b | 1.5b | 1.4b | 2.1b | 1.4b | 1.0b | 1.9b | 1.5b |
PP&E | 299.0m | 305.0m | 306.0m | 317.0m | 284.0m | 280.0m | 13.5b | 14.4b | 15.2b |
Goodwill | 230.0m | 230.0m | 230.0m | 230.0m | 210.0m | 210.0m | 210.0m | 210.0m | 210.0m |
Total Assets | 13.0b | 13.5b | 14.6b | 15.2b | 16.9b | 17.1b | 18.5b | 18.7b | 17.7b |
Accounts Payable | 526.0m | 374.0m | 428.0m | 425.0m | 520.0m | 590.0m | 269.0m | 438.0m | 430.0m |
Dividends Payable | 61.0m | 63.0m | 66.0m | 69.0m | 73.0m | 76.0m | 85.0m | 86.0m | 17.0m |
Short-term debt | 337.0m | 31.0m | 172.0m | 557.0m | 1.2b | 662.0m | 869.0m | 1.1b | 232.0m |
Current Liabilities | 1.9b | 1.6b | 1.8b | 1.4b | 2.5b | 2.0b | 1.7b | 2.1b | 1.3b |
Long-term debt | 4.2b | 1.5b | 5.1b | 5.5b | 5.9b | 17.0m | 6.7b | 5.9b | |
Non-Current Liabilities | 3.2b | 3.4b | 3.7b | 3.7b | 3.8b | 3.9b | |||
Total Debt | 4.5b | 1.5b | 5.3b | 557.0m | 6.8b | 6.5b | 886.0m | 1.1b | 232.0m |
Total Liabilities | 12.7b | 13.5b | 13.1b | ||||||
Common Stock | 2.0b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | |||
Retained Earnings | 2.3b | 2.4b | 2.7b | 3.1b | 3.5b | 2.9b | 2.2b | ||
Total Equity | 3.7b | 3.9b | 4.2b | 4.7b | 5.0b | 5.4b | 5.8b | 5.3b | 4.6b |
Debt to Equity Ratio | 1.2 x | 0.4 x | 1.3 x | 0.1 x | 1.4 x | 1.2 x | 0.2 x | 0.2 x | 0.1 x |
Debt to Assets Ratio | 0.3 x | 0.1 x | 0.4 x | 0 x | 0.4 x | 0.4 x | 0 x | 0.1 x | 0 x |
Financial Leverage | 3.5 x | 3.5 x | 3.5 x | 3.3 x | 3.4 x | 3.2 x | 3.2 x | 3.6 x | 3.8 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 376.0m | 387.0m | 420.0m | 471.0m | 538.0m | 746.0m | 595.0m | (119.0m) | (528.0m) |
Depreciation and Amortization | 341.0m | 354.0m | 356.0m | 393.0m | 403.0m | 368.0m | 389.0m | 406.0m | 434.0m |
Accounts Receivable | (143.0m) | 34.0m | 5.0m | (38.0m) | (33.0m) | 188.0m | 112.0m | 56.0m | (37.0m) |
Inventories | 11.0m | (44.0m) | (53.0m) | 21.0m | (62.0m) | (16.0m) | 43.0m | 93.0m | 88.0m |
Accounts Payable | 79.0m | (99.0m) | 34.0m | 24.0m | 36.0m | (78.0m) | 44.0m | 24.0m | 61.0m |
Cash From Operating Activities | 811.0m | 811.0m | 839.0m | 1.1b | 730.0m | 1.1b | 1.1b | 1.2b | 964.0m |
Purchases of PP&E | (846.0m) | (884.0m) | (1.1b) | (1.1b) | (1.1b) | (1.2b) | (1.6b) | (1.2b) | (890.0m) |
Capital Expenditures | (30.0m) | ||||||||
Cash From Investing Activities | (874.0m) | (1.1b) | (1.1b) | (946.0m) | (1.3b) | (660.0m) | (1.6b) | (166.0m) | (703.0m) |
Short-term Borrowings | (85.0m) | (233.0m) | 30.0m | 410.0m | (591.0m) | (177.0m) | |||
Long-term Borrowings | (300.0m) | (668.0m) | (309.0m) | (258.0m) | (54.0m) | (166.0m) | (117.0m) | (17.0m) | (830.0m) |
Dividends Paid | (237.0m) | (248.0m) | (257.0m) | (281.0m) | (294.0m) | (309.0m) | (325.0m) | (344.0m) | (209.0m) |
Cash From Financing Activities | (44.0m) | 240.0m | 260.0m | (40.0m) | 586.0m | (360.0m) | 560.0m | (802.0m) | (281.0m) |
Net Change in Cash | (107.0m) | (26.0m) | 43.0m | 64.0m | 1.0m | 39.0m | 32.0m | 201.0m | (20.0m) |
Interest Paid | 268.0m | 276.0m | 281.0m | 288.0m | 301.0m | 306.0m | 328.0m | 346.0m | 356.0m |
Income Taxes Paid | 61.0m | 6.0m | 107.0m | 104.0m | 299.0m | 184.0m | 229.0m | 2.0m | 4.0m |
Free Cash Flow | 781.0m |
USD | Q2, 2010 |
---|---|
Debt/Equity | 1.3 x |
Debt/Assets | 0.4 x |
Financial Leverage | 3.5 x |