Summary - Funding Rounds

Founding Date

1909

The Empire District Electric Company Income Statement

Annual

USDY, 2013Y, 2014Y, 2015

Revenue

594.3m652.3m605.6m

Revenue growth, %

10%(7%)

EBIT

96.3m

EBIT margin, %

16%

Interest income

145.0k

Income tax expense

34.8m

Net Income

63.4m67.1m56.6m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

134.6m169.7m151.3m139.3m175.4m

EBIT

16.0m35.8m23.2m19.4m39.0m

EBIT margin, %

12%21%15%14%22%

Interest income

129.0k2.0k9.0k44.0k26.0k

Income tax expense

4.1m15.9m8.7m5.8m17.1m

Net Income

6.8m25.3m14.0m9.2m27.5m

The Empire District Electric Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

3.5m2.1m1.8m

Current Assets

171.3m219.8m173.7m

Goodwill

39.5m39.5m39.5m

Total Assets

2.1b2.4b2.5b

Current Liabilities

105.8m166.1m155.5m

Non-Current Liabilities

659.2m

Total Liabilities

814.6m

Additional Paid-in Capital

639.5m649.5m657.5m

Retained Earnings

67.6m90.3m101.4m

Quarterly

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

Cash

16.4m4.1m2.9m2.3m2.7m2.0m1.9m1.7m1.6m7.9m

Current Assets

181.0m164.4m178.8m186.5m204.9m196.2m200.8m161.9m167.3m177.8m

Goodwill

39.5m39.5m39.5m39.5m39.5m39.5m39.5m39.5m39.5m39.5m

Total Assets

2.2b2.2b2.2b2.3b2.4b2.4b2.5b2.5b2.5b2.5b

Accounts Payable

55.3m52.6m50.5m59.4m55.3m52.7m54.3m43.5m45.6m44.5m

Current Liabilities

107.9m111.8m152.8m185.7m160.2m196.4m131.3m141.7m151.4m139.6m

Non-Current Liabilities

648.7m666.1m671.4m679.3m680.9m

Additional Paid-in Capital

637.0m642.8m645.2m647.6m652.3m653.9m655.8m660.4m662.5m664.5m

Retained Earnings

63.4m77.5m77.6m90.5m93.6m89.0m102.9m104.0m101.8m117.9m

The Empire District Electric Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

63.4m67.1m56.6m

Depreciation and Amortization

80.6m

Cash From Operating Activities

157.5m151.2m184.8m

Cash From Investing Activities

(185.4m)

Cash From Financing Activities

(4.1m)265.0k

Interest Paid

39.0m40.1m42.9m

Quarterly

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

Net Income

48.3m20.9m32.1m56.0m14.6m21.4m46.7m14.0m23.2m50.7m

Cash From Operating Activities

117.6m54.6m69.0m122.4m54.8m74.1m145.7m51.4m82.4m155.6m

Cash From Investing Activities

(105.8m)(45.8m)(100.4m)(155.8m)(107.2m)(147.7m)(35.8m)(68.5m)(95.0m)

Cash From Financing Activities

(8.1m)30.8m32.2m(722.0k)33.0m1.8m(15.7m)(14.0m)(54.4m)
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