EnergySolutions, Inc. · Salt Lake City, UT United States
Key EnergySolutions, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $427.1 |
| 2010 Employees | 5,000 |
EnergySolutions, Inc. Stock Quote (NYSE: ES)
| Latest 02/15/12 16:01:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.58 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
EnergySolutions, Inc. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 427.1 | 348.2 | 226.7 |
| Cost of Goods Sold | 235.9 | 134.4 | 85.8 |
| Gross Profit | 191.2 | 213.8 | 140.9 |
| Gross Profit Margin | 44.8% | 61.4% | 62.2% |
| SG&A Expense | 101.3 | 44.6 | 29.5 |
| Depreciation & Amortization | 30.4 | 24.3 | -- |
| Operating Income | 90.0 | 166.2 | 111.5 |
| Operating Margin | 21.1% | 47.7% | 49.2% |
| Nonoperating Income | 3.1 | (1.5) | 0.1 |
| Nonoperating Expenses | -- | -- | 0.0 |
| Income Before Taxes | 24.5 | 118.0 | 111.6 |
| Income Taxes | (2.3) | -- | |
| Net Income After Taxes | 26.9 | 118.0 | 111.6 |
| Continuing Operations | 26.9 | 118.0 | 111.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 26.9 | 118.0 | 111.6 |
| Total Net Income | 26.9 | 118.0 | 111.6 |
| Net Profit Margin | 6.3% | 33.9% | 49.2% |
| Diluted EPS from Total Net Income | 0.20 | 12.66 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
EnergySolutions, Inc. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 4.6 | 34.8 | -- |
| Net Receivables | 153.1 | 56.4 | -- |
| Inventories | 9.8 | -- | -- |
| Other Current Assets | 20.6 | 5.4 | -- |
| Total Current Assets | 188.2 | 96.5 | -- |
| Net Fixed Assets | 127.8 | 62.1 | -- |
| Other Noncurrent Assets | 841.2 | 421.4 | -- |
| Total Assets | 1,157.2 | 580.0 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 23.4 | 12.1 | -- |
| Short-Term Debt | 14.6 | 4.2 | -- |
| Other Current Liabilities | 117.8 | 54.4 | -- |
| Total Current Liabilities | 155.7 | 70.8 | -- |
| Long-Term Debt | 749.6 | 543.5 | -- |
| Other Noncurrent Liabilities | 102.9 | 35.3 | -- |
| Total Liabilities | 1,008.2 | 649.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 149.0 | (69.5) | -- |
| Total Equity | 149.0 | (69.5) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
EnergySolutions, Inc. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 70 | 189 | 118 |
| Net Investing Cash Flow | (471.8) | (40.2) | (5.0) |
| Net Financing Cash Flow | 371.9 | (122.2) | (109.5) |
| Net Change in Cash | (30.2) | 26.6 | 3.4 |
| Depreciation & Amortization | 30.4 | 24.3 | |
| Capital Expenditures | (23.9) | (33.2) | (5.0) |
| Cash Dividends Paid | (4.7) | (327.0) | (109.5) |
All amounts in millions of US Dollars except per share amounts.