Emera Incorporated logo EMRAF - Emera Incorporated

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 2,789.3 2,971.9 2,230.2 2,058.6 2,064.4 1,553.7 1,465.5 1,331.9 1,339.5 1,166 1,168 1,222 1,231.3 1,226.9 1,003.9 896.5 824.6 750.8 741.4 730.6 711.7 707.9 700.1
Cost of Revenue 1,878.1 1,922.9 1,475.6 1,384.5 992.7 619.7 574 525.1 494.5 347.7 432 425 434.8 510.5 401.3 341.6 290.8 0 0 0 0 0 0
Gross Profit 911.2 1,049 754.6 674.1 1,071.7 934 891.5 806.8 845 818.3 736 797 796.5 716.4 602.6 554.9 533.8 750.8 741.4 730.6 711.7 707.9 700.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3 6.1 7 2.6 754.2 600.1 544.9 496 507.5 486.1 447.6 421.3 423.1 450 320 292.5 263.4 0 0 0 0 0 0
Operating Expenses 403.5 381.7 347.5 327.6 754.2 600.1 544.9 496 507.5 486.1 447.6 421.3 423.1 450 320 292.5 263.4 0 0 0 0 0 0
Operating Income
Operating Income 507.7 667.3 407.1 346.5 317.5 333.9 346.6 310.8 337.5 332.2 288.4 375.7 373.4 266.4 282.6 262.4 270.4 750.8 741.4 730.6 711.7 707.9 700.1
Interest Expense 218 188 193.9 182 159.4 168.4 141.9 123.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6 8.2 23.3 14.9 0 56.5 25.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 982.4 1,095.9 807.7 693.4 602.2 521.1 525.5 512.7 530.8 505.3 443.9 580.4 560.5 425.2 400.3 379.7 371.2 750.8 741.4 730.6 711.7 707.9 700.1
EBIT 763 754.4 494.1 415.2 405.1 340 360.6 332.9 358.5 332.2 288.4 335.4 373.4 273.5 282.6 262.4 253.3 750.8 741.4 730.6 711.7 707.9 700.1
Income Before Tax 544.8 566.4 298.6 233.2 222.7 179.1 225.3 202.8 231.6 213.2 163.4 192.9 190.5 87.7 129 116.9 101.7 0 0 0 0 0 0
Income Tax Expense 92.4 113.6 43.3 (12.4) (36.7) (12.8) 48.9 58.1 80.3 87.4 41.3 63.1 61.3 4.1 14.8 12.5 1.3 (96.6) (102.2) (103.6) (111.6) (110.8) (95.4)
Net Income 427.5 432.9 236.8 231.9 247.7 194.2 175.7 144.7 151.3 125.8 121.2 129.8 129.2 83.6 114.2 104.4 100.4 96.6 102.2 103.6 111.6 110.8 95.4
Per Share Data
EPS (Basic) 2.72 2.84 1.64 1.77 1.99 1.67 1.56 1.29 1.36 1.14 1.11 1.20 1.20 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
EPS (Diluted) 2.71 2.82 1.64 1.76 1.97 1.65 1.52 1.26 1.32 1.12 1.09 1.16 1.15 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
Shares Outstanding 145.8 143.2 132.6 124.9 121 114.2 112.5 111.9 111.2 110.4 109.2 108.2 107.7 98.4 95.2 87 86.6 86.3 95.5 98.7 100.5 100.7 85.5
Metric 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 21.8 12.2 42.7 16.9 28.5 23 5.7 2.7
Short-Term Investments 26.3 0 0 0 0 0 0 0
Net Receivables 424.1 400.8 178.5 182.9 156.3 131 100.5 66
Inventory 174.5 131.2 73.4 89.8 108.7 152.9 85.8 82.4
Other Current Assets 90 128.5 13.9 7.6 38.2 27.5 4.6 0.6
Total Current Assets 721.6 681.8 329.5 297.2 331.7 334.4 196.6 151.7
Non-Current Assets
Property, Plant & Equipment 3,153.9 3,476.2 2,778.3 2,734.7 2,863.7 2,891.3 2,374.2 2,362.3
Goodwill 87.6 102 0 0 0 0 0 0
Intangible Assets 92.1 0 178.5 182.9 156.3 131 100.5 66
Long-Term Investments 742.6 333.8 0 0 0 0 0 0
Other Non-Current Assets 491 658 726.2 693.9 574.8 595.3 373.2 380.4
Total Non-Current Assets 4,571.6 4,587.6 3,612.2 3,543.7 3,576.2 3,625 2,754.4 2,749.5
Total Assets 5,293.2 5,269.4 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Current Liabilities
Account Payables 305.9 307.1 233.4 214.1 175.1 175.1 136.4 133
Short-Term Debt 409.7 289.3 246.2 295.5 519.2 760.5 402.2 328.5
Deferred Revenue 11 11.1 0 0 0 (760.5) (402.2) (328.3)
Other Current Liabilities 85.2 275.8 0 0 0 0 0 0
Total Current Liabilities 810.1 880.1 488.7 505.9 697.6 938.9 567.2 464.7
Non-Current Liabilities
Long-Term Debt 2,319.9 2,157 1,626.5 1,589.5 1,417.8 1,381.4 1,155 1,260.5
Deferred Tax Liabilities 194.1 110.3 79.6 87.6 87.2 85.1 1.7 0
Other Non-Current Liabilities 422.1 (2,267.3) (1,706.1) (1,677.1) (1,505) (1,466.5) (1,156.7) (1,260.5)
Total Non-Current Liabilities 2,945.1 2,269.5 1,706.1 1,677.1 1,505 1,466.5 1,156.7 1,260.7
Total Liabilities 3,755.2 3,683.6 2,344.1 2,267.5 2,308.4 2,510.5 1,724.3 1,727.6
Stockholders' Equity
Common Stock 0 0 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Retained Earnings 589.9 530.6 399.6 365.3 328.9 330 296.8 265.8
Accumulated Other Comprehensive Income (186.7) (69.2) (82) (61.1) 2.9 6 (1,246.2) (1,166.9)
Total Stockholders' Equity 1,503.5 1,546.2 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Total Liabilities & Equity 5,293.2 5,269.4 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Debt Metrics
Total Debt 2,729.6 2,448.5 1,872.7 1,885 1,937 2,141.9 1,557.2 1,589
Net Debt 2,707.8 2,436.3 1,830 1,868.1 1,908.5 2,118.9 1,551.5 1,586.3
Metric 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 135.4 143.2 129.2 83.6 114.2 104.4 111.7
Depreciation & Amortization 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0
Change in Working Capital (112.9) 7.6 110.3 1.9 (91.8) (13.7) (23.6)
Other Non-Cash Items 138.5 153.2 0 185.5 124.5 131.2 135.6
Operating Cash Flow 164.3 304 239.5 257.9 145.1 219.7 223.7
Investing Activities
Capital Expenditure (129.3) (151.6) (121.2) (109.9) (191.5) (122.6) (123.8)
Acquisitions (55.2) 0 0 (0.9) (369.7) (1.6) 0
Purchases of Investments 18.4 (48) (27.3) (25.5) (5) (2.3) (17.9)
Sales/Maturities of Investments 41.7 0 0 0 0 0 0
Other Investing Activities 7.2 (14.3) 67.6 26.7 0 0 0
Investing Cash Flow (117.2) (213.9) (80.9) (109.6) (566.2) (126.5) (141.7)
Financing Activities
Net Debt Issuance 5.5 0.3 (10) (62.7) 333.6 (32.9) (11.7)
Stock Repurchased 0 0 (7.2) 0 0 0 0
Dividends Paid (97.4) (95.5) (92.9) (84.4) (81) (73.2) (72.2)
Other Financing Activities 2.7 28 (67.4) 4.3 10.3 (6.2) (11)
Financing Cash Flow (68.3) (57.4) (170.2) (142.8) 438.4 (90.2) (79.4)
Cash Position
Net Change in Cash (21.2) 32.7 (11.6) 5.5 17.3 3 2.6
Cash at Beginning 42.7 10 28.5 23 5.7 2.7 0.1
Cash at End 21.5 42.7 16.9 28.5 23 5.7 2.7
Free Cash Flow 35 152.4 118.3 148 (46.4) 97.1 99.9
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 2,789.3 2,971.9 2,230.2 2,058.6 2,064.4 1,553.7 1,465.5 1,331.9 1,339.5 1,166 1,168 1,222 1,231.3 1,226.9 1,003.9 896.5 824.6 750.8 741.4 730.6 711.7 707.9 700.1
Gross Profit 911.2 1,049 754.6 674.1 1,071.7 934 891.5 806.8 845 818.3 736 797 796.5 716.4 602.6 554.9 533.8 750.8 741.4 730.6 711.7 707.9 700.1
Operating Income 507.7 667.3 407.1 346.5 317.5 333.9 346.6 310.8 337.5 332.2 288.4 375.7 373.4 266.4 282.6 262.4 270.4 750.8 741.4 730.6 711.7 707.9 700.1
Net Income 427.5 432.9 236.8 231.9 247.7 194.2 175.7 144.7 151.3 125.8 121.2 129.8 129.2 83.6 114.2 104.4 100.4 96.6 102.2 103.6 111.6 110.8 95.4
EPS (Diluted) 2.71 2.82 1.64 1.76 1.97 1.65 1.52 1.26 1.32 1.12 1.09 1.16 1.15 0.85 1.20 1.20 1.16 0.99 1.07 1.05 1.11 1.10 1.07
Balance Sheet
Cash & Equivalents 21.8 12.2 42.7 16.9 28.5 23 5.7 2.7
Total Assets 5,293.2 5,269.4 3,941.7 3,840.9 3,907.9 3,959.4 2,951 2,901.2
Total Debt 2,729.6 2,448.5 1,872.7 1,885 1,937 2,141.9 1,557.2 1,589
Stockholders' Equity 1,503.5 1,546.2 1,336.8 1,312.6 1,332 1,181.4 977.6 942.3
Cash Flow
Operating Cash Flow 164.3 304 239.5 257.9 145.1 219.7 223.7
Capital Expenditure (129.3) (151.6) (121.2) (109.9) (191.5) (122.6) (123.8)
Free Cash Flow 35 152.4 118.3 148 (46.4) 97.1 99.9