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Dominion Energy D Proceeds from principal business dispositions

Discontinued — last reported Q2 '15

Proceeds from principal business dispositions at other companies

Scansource logo
ScansourceSCSC
$642.25K-85.4%
Diversified Energy
 logo
Diversified Energy DEC
$102.13M+3,666%
CBIZ logo
CBIZCBZ
$332K+14.9%
Ashland logo
AshlandASH
$16M
US Foods logo
US FoodsUSFD
$0-100%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0-100%

Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$61.13B+32.2%
Enterprise value$64.32B+33.5%
P/E20.7×+0.6×
P/S3.5×+0.4×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp
FCF margin0.4%

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Dominion Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDivestitureOfBusinesses.

The official record: Dominion Energy’s 10-Q, filed August 6, 2015, on SEC EDGAR. View the filing →