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Cheniere Energy Partners LP Holdings, LLC (CQH)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.5 | 283.9 |
Revenue growth | | | | | -100.0% | -6.8% | |
Cost of goods sold | 2.3 | 2.5 | 2.2 | 2.2 | 0.0 | 156.1 | 96.2 |
Gross profit | -2.3 | -2.5 | -2.2 | -2.2 | 0.0 | 108.3 | 187.7 |
Gross margin | | | | | | 41.0% | 66.1% |
Selling, general and administrative [+] | 1.3 | 1.5 | 1.2 | 1.2 | 0.0 | 12.3 | 7.8 |
General and administrative | 1.3 | 1.5 | 1.2 | 1.2 | 0.0 | 12.3 | 7.8 |
Equity in earnings | 120.8 | 20.3 | 20.3 | 20.3 | | | |
Other operating expenses | -1.3 | -1.5 | -1.2 | -3.4 | -0.1 | 57.8 | 57.9 |
EBITDA [+] | | | | | | 96.0 | 180.0 |
EBITDA growth | 565.6% | -2.1% | -10.6% | | -100.0% | -46.6% | |
EBITDA margin | | | | | | 36.3% | 63.4% |
Depreciation and amortization | | | | | | 57.8 | 57.9 |
EBIT [+] | 118.5 | 17.8 | 18.2 | 20.3 | 0.0 | 38.2 | 122.1 |
EBIT growth | 565.6% | -2.1% | -10.6% | | -100.0% | -68.7% | |
EBIT margin | | | | | | 14.5% | 43.0% |
Interest expense | | | | | | 171.6 | 173.6 |
Interest expense | | | | | | 171.6 | 173.6 |
Other income (expense), net [+] | 0.0 | | | -2.2 | | -42.0 | -2.1 |
Other | 0.0 | | | | | | |
Pre-tax income | 118.5 | 17.8 | 18.2 | 18.1 | 0.0 | -175.4 | -53.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% |
Net income | 118.5 | 17.8 | 18.2 | 18.1 | 0.0 | -175.4 | -53.6 |
Net margin | | | | | | -66.3% | -18.9% |
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Basic EPS [+] | $0.51 | $0.08 | $0.08 | $0.08 | $0.00 | | |
Growth | 565.6% | -2.1% | 0.2% | | | | |
Diluted EPS [+] | $0.51 | $0.08 | $0.08 | $0.08 | $0.00 | | |
Growth | 565.6% | -2.1% | 0.2% | | | | |
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Dividends per share [+] | $0.51 | $0.08 | $0.08 | $0.07 | | | |
Growth | 537.5% | 1.3% | 6.8% | | | | |
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Shares outstanding (basic) | 231.7 | 231.7 | 231.7 | 231.7 | 231.7 | | |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | | | |
Shares outstanding (diluted) | 231.7 | 231.7 | 231.7 | 231.7 | 231.7 | | |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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