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8point3 Energy Partners LP (CAFD)
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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 | Feb-28-18 | Nov-30-17 | Aug-31-17 | May-31-17 | Feb-28-17 | Nov-30-16 | Aug-31-16 | May-31-16 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| United States | 3.5 | | 16.7 | 2.3 | 1.3 | 7.1 | 16.6 | 6.7 |
| Other | 7.4 | | 11.0 | 14.4 | 8.6 | 7.3 | 9.5 | 6.8 |
| Revenues | 10.9 | 15.8 | 27.7 | 16.7 | 9.9 | 14.5 | 26.1 | 13.5 |
| Revenue growth [+] | 9.8% | 9.0% | 6.2% | 23.4% | 39.4% | | 749.0% | |
| United States | 174.6% | | 0.6% | -66.2% | -1.5% | | 1587.4% | |
| Cost of goods sold | 2.4 | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 1.9 | 1.8 |
| Gross profit | 8.5 | 13.7 | 25.7 | 14.6 | 7.7 | 12.5 | 24.2 | 11.8 |
| Gross margin | 78.0% | 87.0% | 92.6% | 87.3% | 77.5% | 86.1% | 92.6% | 87.0% |
| Selling, general and administrative [+] | 4.3 | 3.8 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 |
| General and administrative | | 3.8 | | | | 1.9 | | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | 2.0 | 10.1 | 23.3 | 9.4 | 0.6 | 4.8 | 8.1 | 5.0 |
| EBITDA [+] | 6.3 | 20.1 | 47.1 | 22.1 | 6.5 | 15.5 | 30.5 | 15.1 |
| EBITDA growth | -2.4% | 29.7% | 54.5% | 46.1% | 40.9% | | 363.2% | |
| EBITDA margin | 58.3% | 127.3% | 169.6% | 132.5% | 65.5% | 107.0% | 116.6% | 111.9% |
| Depreciation and amortization | 7.2 | 7.3 | 7.3 | 7.0 | 6.9 | 6.6 | 6.3 | 5.4 |
| EBIT [+] | -0.9 | 12.8 | 39.7 | 15.1 | -0.4 | 8.9 | 24.1 | 9.7 |
| EBIT growth | 138.0% | 43.2% | 64.5% | 55.0% | 1728.6% | | 346.9% | |
| EBIT margin | -8.4% | 81.0% | 143.2% | 90.5% | -3.9% | 61.7% | 92.5% | 72.0% |
| Non-recurring items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 |
| Interest expense, net [+] | 5.9 | 5.7 | 5.8 | 5.6 | 5.2 | 2.7 | 2.9 | 2.7 |
| Interest expense | 6.2 | 6.1 | 6.1 | 5.9 | 5.5 | 3.0 | 3.2 | 3.1 |
| Interest income | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other income (expense), net [+] | -1.6 | -9.6 | -23.6 | -9.4 | 0.2 | -3.9 | -7.8 | -4.7 |
| Other | 0.4 | 0.5 | -0.3 | 0.0 | 0.8 | 1.0 | 0.3 | 0.3 |
| Pre-tax income | -8.4 | -2.6 | 10.4 | 0.1 | -5.4 | 2.4 | 12.9 | 1.5 |
| Income taxes | -13.2 | -1.3 | 5.0 | -2.3 | 0.5 | 3.0 | 5.1 | -6.7 |
| Tax rate | 156.3% | 48.9% | 48.4% | | | 124.7% | 39.4% | |
| Minority interest | -3.2 | 9.1 | 21.2 | 3.8 | -6.2 | 0.1 | 8.3 | -10.2 |
| Net income | 9.9 | -0.3 | 7.5 | 3.4 | 0.9 | 4.2 | 7.6 | 10.0 |
| Net margin | 91.5% | -2.0% | 26.9% | 20.3% | 8.7% | 28.9% | 29.1% | 74.1% |
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| Basic EPS [+] | $0.35 | ($0.01) | $0.27 | $0.12 | $0.03 | $0.16 | $0.38 | $0.50 |
| Growth | 1054.6% | -106.9% | -29.9% | -75.9% | -88.4% | | -415.1% | |
| Diluted EPS [+] | $0.23 | ($0.01) | $0.17 | $0.08 | $0.02 | $0.10 | $0.21 | $0.28 |
| Growth | 1054.9% | -107.1% | -19.8% | -72.5% | -86.8% | | -405.6% | |
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| Dividends per share [+] | $0.51 | $0.36 | $0.48 | $0.92 | $0.45 | $0.79 | | |
| Growth | 12.5% | -54.8% | | | | | | |
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| Shares outstanding (basic) [+] | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 25.7 | 20.0 | 20.0 |
| Growth | 0.1% | 9.4% | 40.3% | 40.3% | 40.3% | | 0.1% | |
| Shares outstanding (diluted) [+] | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 41.2 | 35.5 | 35.5 |
| Growth | 0.0% | 5.8% | 22.7% | 22.7% | 22.7% | | 3.2% | |
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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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