PEGI - Pattern Energy Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
506,000
483,000
411,344
354,052
329,831
Cost of Revenue
477,000
419,000
348,677
303,342
257,995
Gross Profit
29,000
64,000
62,667
50,710
71,836
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
57,000
55,000
52,408
50,473
37,396
Total Operating Expenses
57,000
55,000
52,408
50,473
37,396
Operating Income or Loss
-28,000
9,000
10,259
237
34,440
Interest Expense
102,000
109,000
102,229
78,004
77,907
Total Other Income/Expenses Net
34,000
63,000
21,294
34,147
-7,197
Income Before Tax
-101,000
-37,000
-70,676
-43,620
-50,664
Income Tax Expense
29,000
32,000
11,734
8,679
4,943
Income from Continuing Operations
-130,000
-69,000
-82,410
-52,299
-55,607
Net Income
-64,000
142,000
-17,905
-17,111
-32,533
Net Income available to common shareholders
-71,000
142,000
-17,905
-17,111
-32,533
Reported EPS
Basic
-
1.45
-0.20
-0.22
-0.46
Diluted
-
1.45
-0.20
-0.22
-0.46
Weighted average shares outstanding
Basic
-
97,456
89,179
79,382
70,536
Diluted
-
97,652
89,179
79,382
70,536
EBITDA
-
352,000
233,706
211,923
172,565