
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
5 May 22
26 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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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 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 83.1M | 83.1M | 83.1M | 83.1M | 83.1M | 83.1M |
Cash burn (monthly) | (no burn) | 333.33K | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.97M | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 80.13M | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 240.4 | n/a | n/a | n/a | n/a |
Financial report summary
?Management Discussion
- 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.
- The Utility segment is comprised of AES Ohio’s electric transmission and distribution businesses, which distribute electricity to residential, commercial, industrial and governmental customers. AES Ohio distributes electricity to approximately 535,000 retail customers located in a 6,000-square mile area of West Central Ohio. AES Ohio’s electric transmission and distribution businesses are subject to rate regulation by federal and state regulators. Accordingly, AES Ohio applies the accounting standards for regulated operations to its electric transmission and distribution businesses recording regulatory assets when incurred costs are expected to be recovered in future customer rates and regulatory liabilities when current cost recoveries in customer rates relate to expected future costs. The Utility segment includes revenues and costs associated with our investment in OVEC.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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Financial reports
Current reports
8-K
Other Events
16 Mar 22
8-K
Other Events
30 Dec 21
8-K
Other Events
16 Jun 21
8-K
Other Events
12 Mar 21
8-K
Other Events
4 Mar 21
8-K
Other Events
29 Oct 20
8-K
Entry into a Material Definitive Agreement
23 Oct 20
8-K
Entry into a Material Definitive Agreement
4 Aug 20
8-K
Other Events
25 Jun 20
8-K
DPL Inc. Announces Proposed Private Offering of Senior Unsecured Notes
17 Jun 20
Registration and prospectus
Proxies
No filings
Other
EFFECT
Notice of effectiveness
13 Mar 20
CORRESP
Correspondence with SEC
11 Mar 20
UPLOAD
Letter from SEC
19 Nov 19
CORRESP
Correspondence with SEC
7 Nov 19
UPLOAD
Letter from SEC
6 Aug 19
CORRESP
Correspondence with SEC
24 Jul 19
UPLOAD
Letter from SEC
11 Jul 19
UPLOAD
Letter from SEC
17 Mar 16
CORRESP
Correspondence with SEC
15 Mar 16
UPLOAD
Letter from SEC
6 Mar 16