Dayton Power & Light Co
Company profile
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
Corporate docs
Calendar
6 Aug 19
25 Aug 19
31 Dec 19
News
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
?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.
Content analysis
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8th grade Avg
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New words:
ambient, American, BMO, book, bypassability, Commission, congressional, consumption, Counsel, downwind, enterprise, environment, equivalent, ERP, extinguishment, filer, formalizing, Governor, House, Huntington, interstate, issuer, lender, mechanism, mercantile, Mercury, migrating, mission, mobile, North, ozone, PNC, pollution, proper, prudently, quality, Reconciliation, resource, SEET, segregation, stationary, storm, stratospheric, successfully, SunTrust, Supreme, Swing, thereto, tornado, transport
Removed:
acceleration, annum, auction, bid, call, competitive, congestion, Detail, discounted, diversified, Eurodollar, force, network, outcome, prepaid, prohibited, referred, refinanced, repaid, replaced, replacement, repriced, residual, revalued, satisfied, sensitive, serving, snow, springing, stated, substituted, substitution, TCRR
Financial reports
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
7 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
10-Q
2018 Q2
Quarterly report
7 Aug 18
10-Q
2018 Q1
Quarterly report
8 May 18
10-K
2017 FY
Annual report
27 Feb 18
10-Q
2017 Q3
Quarterly report
2 Nov 17
10-Q
2017 Q2
Quarterly report
8 Aug 17
10-Q
2017 Q1
Quarterly report
8 May 17
Current reports
8-K
Other Events
27 Jun 19
8-K
Entry into a Material Definitive Agreement
21 Jun 19
8-K
Entry into a Material Definitive Agreement
6 Jun 19
8-K
AES United States Strategic Business Unit (SBU) announces new President of U.S. Utilities
16 May 19
8-K
Other Events
20 Feb 19
8-K
Temporary two-year extension will help deliver substantial benefits to its customers
23 Jan 19
8-K
Other Events
6 Dec 18
8-K
Regulation FD Disclosure
27 Sep 18
8-K
Regulation FD Disclosure
19 Jun 18
8-K
Entry into a Material Definitive Agreement
5 Jan 18
Registration and prospectus
424B3
Prospectus supplement
16 Jun 14
S-4/A
Registration of securities issued in business combination transactions (amended)
11 Jun 14
S-4/A
Registration of securities issued in business combination transactions (amended)
5 Jun 14
S-4
Registration of securities issued in business combination transactions
16 Apr 14
424B3
Prospectus supplement
25 May 05
S-4/A
Registration of securities issued in business combination transactions (amended)
13 May 05
S-4
Registration of securities issued in business combination transactions
26 Apr 05
Proxies
No filings