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Black Hills BKH Property, Plant and Equipment, Gross, Period Increase (Decrease)

Discontinued — last reported Q4 '17

Property, Plant and Equipment, Gross, Period Increase (Decrease) at other companies

Boston Beer logo
Boston BeerSAM
-$1.38M-139%
HES
Hess MidstreamHESM
$25.7M-60.5%
BKH
Black HillsBKH
$209.8M+91.2%
BKH
Black HillsBKH
$110.6M+16.7%
HES
Hess MidstreamHESM
$4.9M+2.1%
HES
Hess MidstreamHESM
$0-100%

Segments

By segment

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Electric Utilities$209.8M+91.2%
Gas Utilities$110.6M+16.7%

Other financials

Income statement

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Revenue$452.8M+3.1%
Operating income$97.0M+17.6%
Net income$38.2M+38.9%
EPS (diluted)$0.50+31.6%

Balance sheet

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Cash & equivalents$71.5M+783%
Total debt$4.1B+0.2%
Total equity$3.9B+8.5%
Total assets$11.0B+9.4%

Cash flow

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Operating cash flow$195.1M+3.4%
CapEx$218.1M-0.4%
Free cash flow-$23.0M+24.1%

Valuation

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Market cap$5.54B+27.2%
Enterprise value$9.55B+13.4%
P/E18.5×+3.2×
P/S2.4×+0.5×

Profitability

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Operating margin23.9%+0.4pp
Net margin13%+0.3pp
FCF margin-13.3%-27.7pp

Returns & leverage

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Return on equity7.9%-0.2pp
Debt / equity1×-0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease.

The source filing: Black Hills’s 10-K, filed February 26, 2018. Open the filing →

Filed
Feb 26, 2018
Fiscal year
FY2017
Accession
0001130464-18-000014

FAQ

What does property, plant and equipment, gross, period increase (decrease) mean?
Property, Plant and Equipment, Gross, Period Increase (Decrease)