$6 B

VVC Mkt cap, 12-Dec-2018
Vectren Net income (FY, 2017)216 M

Vectren Income Statement

Annual

USDFY, 2013FY, 2014FY, 2017

Revenue

2.5b2.6b

Revenue growth, %

5%

Net Income

136.6m166.9m216.0m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

595.6m706.2m551.0m573.5m584.8m533.7m631.0m624.5m630.7m

Operating expense total

511.1m600.1m478.1m493.6m492.6m469.8m523.1m557.9m

EBIT

84.5m106.1m72.9m79.9m92.2m63.9m101.4m72.8m

EBIT margin, %

14%15%13%14%16%12%16%12%

Interest expense

21.7m21.0m20.9m21.2m22.1m21.3m21.3m21.4m

Pre tax profit

70.4m90.7m57.0m62.1m75.6m50.5m87.6m59.4m

Income tax expense

23.1m33.7m21.2m22.8m27.3m18.2m32.2m21.8m

Net Income

47.3m

Vectren Balance Sheet

Annual

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

Cash

21.5m86.4m74.7m68.6m

Accounts Receivable

16.2m

Inventories

134.4m118.5m133.7m129.9m

Current Assets

630.4m686.4m659.4m678.8m

PP&E

3.2b3.4b3.7b4.0b

Goodwill

289.9m293.5m293.5m

Total Assets

5.1b5.2b5.4b5.8b

Accounts Payable

227.2m248.9m248.8m302.2m

Short-term debt

68.6m156.4m14.5m194.4m

Current Liabilities

510.5m762.7m527.8m828.4m938.0m

Long-term debt

Total Debt

194.4m

Retained Earnings

845.7m892.2m962.2m1.0b

Debt to Assets Ratio

0 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

8.4m17.1m11.3m4.8m15.9m34.4m32.6m11.0m

Inventories

114.8m92.7m112.5m130.3m127.8m137.3m117.3m131.0m

Current Assets

492.6m544.0m506.6m538.9m496.6m580.2m525.1m552.0m

PP&E

3.3b3.5b3.5b3.6b3.8b3.9b4.0b4.4b

Goodwill

293.5m293.5m293.5m

Total Assets

4.8b5.0b5.1b5.3b5.4b5.6b5.7b

Accounts Payable

172.2m216.1m180.8m218.4m213.0m239.8m266.3m242.3m259.0m225.0m

Short-term debt

62.4m6.4m96.4m111.0m45.2m131.2m101.4m

Current Liabilities

427.0m661.0m561.6m619.3m455.5m582.3m675.3m

Total Debt

62.4m6.4m96.4m111.0m45.2m131.2m101.4m246.2m

Retained Earnings

867.1m917.7m922.2m930.0m976.5m1.0b1.1b

Vectren Cash Flow

Annual

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

Net Income

166.9m197.3m216.0m

Depreciation and Amortization

273.4m256.3m260.0m

Accounts Receivable

Inventories

(23.0m)(15.0m)

Accounts Payable

Cash From Operating Activities

587.0m488.2m505.2m

Cash From Investing Activities

(165.7m)(469.6m)

Short-term Borrowings

87.8m(141.9m)

Cash From Financing Activities

(257.6m)(47.3m)(21.0m)43.0m

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

47.3m142.0m

Inventories

114.8m92.7m112.5m130.3m122.6m127.8m

Accounts Payable

172.2m216.1m180.8m218.4m213.0m239.8m266.3m242.3m

Cash From Operating Activities

182.0m

Short-term Borrowings

(93.0m)

Income Taxes Paid

23.1m33.7m
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Vectren Employee Rating

3.858 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.9
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