Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Retail Electricity | 322.6 | 461.4 | 688.5 | 863.5 | 657.6 | 417.2 | 229.5 | 176.4 |
| Mid-Atlantic | 135.4 | 198.9 | 285.0 | 345.9 | 324.9 | | | |
| Retail Natural Gas | 75.1 | 94.2 | 122.5 | 138.0 | 141.2 | 130.1 | 128.7 | 146.5 |
| Corporate and Other | | | 2.8 | 4.5 | | | | |
| Total revenues | 397.7 | 555.5 | 811.0 | 1,001.4 | 798.1 | 546.7 | 358.2 | 322.9 |
| Revenue growth [+] | -28.4% | -31.5% | -19.0% | 25.5% | 46.0% | 52.6% | 10.9% | 1.8% |
| Retail Electricity | -30.1% | -33.0% | -20.3% | 31.3% | 57.6% | 81.8% | 30.1% | -8.1% |
| Mid-Atlantic | -31.9% | -30.2% | -17.6% | 6.5% | | | | |
| Retail Natural Gas | -20.2% | -23.1% | -11.2% | -2.3% | 8.6% | 1.1% | -12.2% | 17.0% |
| Corporate and Other | | | -38.6% | | | | | |
| Cost of goods sold | 323.2 | 344.6 | 615.2 | 845.5 | 552.2 | 344.9 | 241.2 | 258.6 |
| Gross profit | 74.5 | 211.0 | 195.7 | 155.9 | 245.9 | 201.8 | 117.0 | 64.3 |
| Gross margin | 18.7% | 38.0% | 24.1% | 15.6% | 30.8% | 36.9% | 32.7% | 19.9% |
| Selling, general and administrative [+] | 44.3 | 90.7 | 133.5 | 111.4 | 101.1 | 85.0 | 61.7 | 45.9 |
| General and administrative | 44.3 | 90.7 | 133.5 | 111.4 | 101.1 | 85.0 | 61.7 | 45.9 |
| Other operating expenses | -60.2 | 0.7 | -2.8 | -4.5 | | | | |
| EBITDA [+] | 90.4 | 119.6 | 65.0 | 47.8 | 145.1 | 132.5 | 55.3 | 18.4 |
| EBITDA growth | -24.4% | 84.0% | 36.0% | -67.1% | 9.5% | 139.7% | 200.8% | -62.5% |
| EBITDA margin | 22.7% | 21.5% | 8.0% | 4.8% | 18.2% | 24.2% | 15.4% | 5.7% |
| Depreciation and amortization | 21.6 | 30.8 | 41.0 | 51.4 | 42.7 | 48.5 | 25.4 | 22.2 |
| EBIT [+] | 68.8 | 88.8 | 24.0 | -3.7 | 102.4 | 84.0 | 29.9 | -3.8 |
| EBIT growth | -22.5% | 270.3% | -756.2% | -103.6% | 21.9% | 180.9% | -878.6% | -111.7% |
| EBIT margin | 17.3% | 16.0% | 3.0% | -0.4% | 12.8% | 15.4% | 8.3% | -1.2% |
| Non-recurring items | 64.4 | | | | | | | |
| Interest expense, net [+] | 4.6 | 4.8 | 7.4 | 8.7 | 11.1 | 8.9 | 2.0 | 1.3 |
| Interest expense | 4.9 | 5.3 | 8.6 | 9.4 | 11.1 | 8.9 | 2.3 | 1.6 |
| Interest income | 0.4 | 0.4 | 1.3 | 0.7 | | | 0.3 | 0.3 |
| Other income (expense), net [+] | | | 4.9 | | 22.5 | 1.0 | | |
| Gain (loss) on sale of business | | | 4.9 | | | | | |
| Other | | | | | 0.3 | | | |
| Pre-tax income | -0.1 | 84.0 | 21.5 | -12.3 | 113.8 | 76.1 | 27.9 | -5.2 |
| Income taxes | 3.8 | 15.7 | 7.3 | 2.1 | 38.8 | 10.4 | 2.0 | -0.9 |
| Tax rate | | 18.7% | 33.8% | | 34.1% | 13.7% | 7.1% | 17.3% |
| Minority interest | -9.1 | 38.9 | 5.8 | -13.2 | 55.8 | 51.2 | 22.1 | -4.2 |
| Net income | -2.6 | 21.8 | 0.4 | -9.3 | 16.2 | 14.4 | 3.9 | -0.1 |
| Net margin | -0.7% | 3.9% | 0.0% | -0.9% | 2.0% | 2.6% | 1.1% | 0.0% |
| |
| Basic EPS [+] | ($0.17) | $1.50 | $0.03 | ($0.69) | $1.23 | $1.27 | $0.63 | ($0.02) |
| Growth | -111.5% | 5873.6% | -103.6% | -156.3% | -2.7% | 100.9% | -3603.4% | |
| Diluted EPS [+] | ($0.17) | $1.48 | $0.02 | ($0.69) | $1.21 | $1.14 | $0.58 | ($0.02) |
| Growth | -111.6% | 5925.3% | -103.5% | -157.2% | 6.7% | 96.0% | -3326.5% | |
| |
| Dividends per share [+] | $0.73 | $2.02 | $2.44 | $2.65 | $2.57 | $3.80 | $3.27 | $1.10 |
| Growth | -64.2% | -16.9% | -8.1% | 3.0% | -32.3% | 16.1% | 196.8% | |
| |
| Shares outstanding (basic) [+] | 15.1 | 14.6 | 14.3 | 13.4 | 13.1 | 11.4 | 6.1 | 3.0 |
| Growth | 3.9% | 1.9% | 6.7% | 1.9% | 15.3% | 86.0% | 104.3% | |
| Shares outstanding (diluted) [+] | 15.1 | 14.7 | 14.6 | 13.4 | 13.3 | 12.7 | 6.7 | 3.0 |
| Growth | 2.8% | 1.0% | 8.8% | 0.3% | 5.2% | 90.7% | 121.8% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|