CLOUD PEAK ENERGY INC. EBITDA
CLOUD PEAK ENERGY INC. EBITDA
- 2019-09-30: Basis Reported; EBITDA (m); Operating income $17.95M; Depreciation and amortization (m).
- 2019-06-30: Basis Reported; EBITDA -$631.86M*; Operating income -$643.76M; Depreciation and amortization $11.90M.
- 2019-03-31: Basis Reported; EBITDA -$33.59M*; Operating income -$44.28M; Depreciation and amortization $10.69M.
- 2018-12-31: Basis Reported; EBITDA (m); Operating income -$685.62M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2019-09-30 | Reported | (m) | $17.95M | (m) | $220.23M | (m) | (m) | (m) | (m) | (m) | $7.97M | $12.00K |
|---|
| 2019-06-30 | Reported | -$631.86M* | -$643.76M | $11.90M | $168.45M | -375.10%* | (m) | (m) | (m) | (m) | $14.96M | $35.00K |
|---|
| 2019-03-31 | Reported | -$33.59M* | -$44.28M | $10.69M | $145.08M | -23.16%* | (m) | -$30.63M | (m) | (m) | $18.57M | $40.00K |
|---|
| 2018-12-31 | Reported | (m) | -$685.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $18.11M* | $717.00K | $17.39M | $233.08M | 7.77%* | (m) | (m) | (m) | (m) | $5.10M | $5.00K |
|---|
| 2018-06-30 | Reported | -$6.25M* | -$20.65M | $14.40M | $205.70M | -3.04%* | (m) | (m) | (m) | (m) | $12.97M | $234.00K |
|---|
| 2018-03-31 | Reported | $14.63M* | -$371.00K | $15.00M | $216.31M | 6.76%* | (m) | $24.08M | (m) | (m) | $7.32M | $63.00K |
|---|
| 2017-12-31 | Reported | (m) | -$4.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $29.05M* | $10.26M | $18.79M | $248.88M | 11.67%* | (m) | (m) | (m) | (m) | $13.06M | -$115.00K |
|---|
| 2017-06-30 | Reported | $20.14M* | $892.00K | $19.25M | $229.20M | 8.79%* | (m) | (m) | (m) | (m) | $9.83M | -$149.00K |
|---|
| 2017-03-31 | Reported | $10.10M* | -$8.54M | $18.64M | $195.73M | 5.16%* | (m) | $19.70M | (m) | (m) | $10.98M | $300.00K |
|---|
| 2016-12-31 | Reported | (m) | $36.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $10.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.16M | -$647.00K |
|---|
| 2016-06-30 | Reported | (m) | $45.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.25M | -$1.16M |
|---|
| 2016-03-31 | Reported | (m) | -$25.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.78M | -$1.42M |
|---|
| 2015-12-31 | Reported | (m) | -$56.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $17.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.98M | -$2.21M |
|---|
| 2015-06-30 | Reported | (m) | -$50.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.51M | -$9.87M |
|---|
| 2015-03-31 | Reported | (m) | $7.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.25M | -$280.00K |
|---|
| 2014-12-31 | Reported | (m) | $22.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $111.66M* | $85.84M | $25.82M | (m) | (m) | (m) | (m) | (m) | (m) | $12.16M | $40.69M |
|---|
| 2014-06-30 | Reported | $36.63M* | $7.43M | $29.20M | (m) | (m) | (m) | (m) | (m) | (m) | $12.48M | -$3.49M |
|---|
| 2014-03-31 | Reported | $43.05M* | $16.12M | $26.93M | (m) | (m) | (m) | (m) | (m) | (m) | $12.44M | -$6.49M |
|---|
| 2013-12-31 | Reported | (m) | $26.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $60.75M* | $33.83M | $26.92M | (m) | (m) | (m) | (m) | (m) | (m) | $13.20M | -$785.00K |
|---|
| 2013-06-30 | Reported | $42.53M* | $17.07M | $25.46M | (m) | (m) | (m) | (m) | (m) | (m) | $12.83M | $2.46M |
|---|
| 2013-03-31 | Reported | $57.83M* | $34.62M | $23.21M | (m) | (m) | (m) | (m) | (m) | (m) | $13.61M | $8.84M |
|---|
| 2012-12-31 | Reported | (m) | $54.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $106.30M* | $81.63M | $24.66M | (m) | (m) | (m) | (m) | (m) | (m) | $13.85M | $13.60M |
|---|
| 2012-06-30 | Reported | $81.01M* | $58.72M | $22.29M | (m) | (m) | (m) | (m) | (m) | (m) | $12.56M | $18.81M |
|---|
| 2012-03-31 | Reported | $70.42M* | $47.03M | $23.39M | (m) | (m) | (m) | (m) | (m) | (m) | $14.74M | $15.10M |
|---|
| 2011-12-31 | Reported | (m) | $63.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $84.46M* | $60.17M | $24.29M | (m) | (m) | (m) | (m) | (m) | (m) | $12.97M | $52.16M |
|---|
| 2011-06-30 | Reported | $83.84M* | $74.71M | $9.13M | (m) | (m) | (m) | (m) | (m) | (m) | $12.91M | -$69.48M |
|---|
| 2011-03-31 | Reported | $79.00M* | $53.88M | $25.11M | (m) | (m) | (m) | (m) | (m) | (m) | $13.03M | $15.29M |
|---|
| 2010-12-31 | Reported | (m) | $41.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $90.35M* | $64.35M | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | $16.51M | $14.71M |
|---|
| 2010-06-30 | Reported | $83.81M* | $58.31M | $25.51M | (m) | (m) | (m) | (m) | (m) | (m) | $14.37M | $8.78M |
|---|
| 2010-03-31 | Reported | (m) | $47.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2019-09-30 | Rolling | (m) | -$1.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | -$1.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | -$749.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$656.88M* | -$705.92M | $49.04M | $832.40M | -78.91%* | (m) | $16.10M | (m) | (m) | $29.84M | -$1.92M |
|---|
| 2018-12-31 | Rolling | (m) | -$705.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$24.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$14.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $6.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $70.84M* | -$1.43M | $72.27M | $887.71M | 7.98%* | (m) | $52.04M | (m) | (m) | $48.53M | -$29.47M |
|---|
| 2017-12-31 | Rolling | (m) | -$1.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $38.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $39.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $84.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $90.42M* | $63.20M | $27.22M | $800.44M | 11.30%* | (m) | $48.72M | (m) | (m) | $51.53M | -$2.21M |
|---|
| 2016-12-31 | Rolling | (m) | $67.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | -$24.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | -$18.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | -$115.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$11.62M* | -$81.39M | $69.77M | (m) | (m) | (m) | $41.59M | (m) | (m) | $48.92M | $77.38M |
|---|
| 2015-12-31 | Rolling | (m) | -$81.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | -$2.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $65.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $123.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $243.82M* | $131.80M | $112.02M | (m) | (m) | (m) | (m) | (m) | (m) | $50.20M | $34.91M |
|---|
| 2014-12-31 | Rolling | (m) | $131.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $136.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $84.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $93.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $212.91M* | $112.38M | $100.52M | (m) | (m) | (m) | (m) | (m) | (m) | $53.07M | $11.63M |
|---|
| 2013-12-31 | Rolling | (m) | $112.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $140.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $187.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $229.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $336.44M* | $241.87M | $94.58M | (m) | (m) | (m) | (m) | (m) | (m) | $54.55M | $62.61M |
|---|
| 2012-12-31 | Rolling | (m) | $241.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $251.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $229.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $245.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $339.87M* | $252.74M | $87.13M | (m) | (m) | (m) | (m) | (m) | (m) | $51.06M | $11.45M |
|---|
| 2011-12-31 | Rolling | (m) | $252.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $230.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $234.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $217.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $315.10M* | $211.88M | $103.22M | (m) | (m) | (m) | (m) | (m) | (m) | $63.59M | $31.98M |
|---|
| 2010-12-31 | Rolling | (m) | $211.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $352.87M* | $255.00M | $97.87M | (m) | (m) | (m) | (m) | (m) | (m) | $69.83M | $68.25M |
|---|