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WSPBP Wisconsin Public Service

Calendar

5 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.5M 2.5M 2.5M 2.5M 2.5M 2.5M
Cash burn (monthly) 66.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 275.55K n/a n/a n/a n/a n/a
Cash remaining 2.22M n/a n/a n/a n/a n/a
Runway (months of cash) 33.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Net cash provided by operating activities increased $32.3 million during 2020, compared with 2019, driven by a $97.6 million reduction in payments for natural gas for our customers and for fuel used at our plants during 2020, compared with 2019, due to lower natural gas prices. The average per-unit cost of natural gas decreased 13.3% during 2020, compared with 2019. Lower fuel costs were also driven by lower sales volumes related to warmer winter weather during 2020.
  • •A $46.3 million decrease in cash from higher payments for other operation and maintenance expenses primarily related to our power plants as well as higher payments to transmission providers.
  • •A $17.0 million decrease in cash related to lower cash received for income taxes during 2020, compared to 2019, due to plant related adjustments included in the 2019 federal tax return filed in 2020.
Content analysis
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