Summary - Funding Rounds

Founding Date

1909

The Empire District Electric Company Income Statement

Annual

USDY, 2013Y, 2014FY, 2015Y, 2015

Revenue

594.3m652.3m605.6m605.6m

Revenue growth, %

10%(7%)

Depreciation and amortization

80.6m

EBIT

96.3m96.3m

EBIT margin, %

16%16%

Interest income

145.0k145.0k

Income tax expense

34.8m34.8m

Net Income

63.4m67.1m56.6m56.6m

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

Accounts Payable

71.4m66.9m

Short-term debt

274.0k25.3m

Current Liabilities

105.8m166.1m155.5m

Non-Current Liabilities

659.2m

Total Debt

274.0k25.3m

Total Liabilities

814.6m

Additional Paid-in Capital

639.5m649.5m657.5m

Retained Earnings

67.6m90.3m101.4m

The Empire District Electric Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

63.4m67.1m56.6m

Depreciation and Amortization

80.6m

Accounts Payable

(880.0k)(8.6m)

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

Accounts Payable

(21.7m)(22.9m)(22.6m)(20.2m)(26.1m)(24.6m)(23.0m)(20.1m)(19.2m)

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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The Empire District Electric Company Employee Rating

4.56 votes
Culture & Values
4.7
Work/Life Balance
4.6
Senior Management
4.5
Salary & Benefits
4.2
Career Opportunities
4.4
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