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6 Aug 19
24 Oct 19
31 Dec 19

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Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 184.2M 209M 184.4M 207.7M
Operating income 42.4M 41.5M 41.8M 41.9M
Net change in cash -39.7M -19.7M 25.1M 4.2M
Cash on hand 31.1M 70.8M 90.5M 65.4M
Cost of revenue 77.7M 88.2M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 775.9M
Net income 70.1M -94.6M -485.2M -239M
Net profit margin 9.03%
Operating income 135.5M 105.2M 119M -109.9M
Net change in cash 66M -30.1M 22.2M 15.4M
Cash on hand 90.5M 24.5M 54.6M 32.4M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • DPL has presented the results of operations of Miami Fort Station, Zimmer Station, the Peaker Assets, Stuart Station, and Killen Station as discontinued operations as a group of components for all periods presented. For more information, see Part I, Item 1, Note 14 – Discontinued Operations of Notes to DPL's Condensed Consolidated Financial Statements. As such, AES Ohio Generation only has operating activity coming from its undivided ownership interest in Conesville, which does not meet the thresholds to be a separate reportable operating segment. DPL manages its business through one reportable operating segment, the Utility segment. The primary segment performance measure is income / (loss) from continuing operations before income tax as management has concluded that this measure best reflects the underlying business performance of DPL and is the most relevant measure considered in DPL’s internal evaluation of the financial performance of its segment. The Utility segment is discussed further below.
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