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Security

AT · ATLANTIC POWER CORP

ATNYSECommon stockHistorical · closed May 14, 2021CIK 1419242Updated Sep 27, 2026

Company: ATLANTIC POWER CORP →

AT price & chart

Provider market data
Historical security

This listing closed May 14, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2022-02-14 · 0001214659-22-002670

  2. 15-12B filing

    15-12B · 2021-06-02 · 0001104659-21-075194

  3. 4 filing

    4 · 2021-05-19 · 0001179110-21-005603

  4. 4 filing

    4 · 2021-05-19 · 0001179110-21-005598

  5. 4 filing

    4 · 2021-05-19 · 0001179110-21-005596

Show 5 more recent filings
  1. 4 filing

    4 · 2021-05-19 · 0001179110-21-005594

  2. 4 filing

    4 · 2021-05-19 · 0001179110-21-005592

  3. 4 filing

    4 · 2021-05-19 · 0001179110-21-005591

  4. 4 filing

    4 · 2021-05-19 · 0001179110-21-005590

  5. EFFECT filing

    EFFECT · 2021-05-18 · 9999999995-21-001986

Financials

FY 2020 · USD
Revenue272,000,000USD · FY 2020
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

Net income— · FY 2020
Operating income— · FY 2020
Diluted EPS0.62USD per share · FY 2020
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
ASSETS
AssetsUSD847,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

935,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

1,024,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

1,158,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Property, Plant and Equipment, NetUSD491,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

502,100,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

549,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

602,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

GoodwillUSD21,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

21,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

21,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

21,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

74,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

68,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

78,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD31,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

30,400,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

35,700,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

52,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Inventory, NetUSD18,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

18,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

15,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

17,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Assets, CurrentUSD106,400,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

152,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

136,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

169,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Operating Lease, Right-of-Use AssetUSD4,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

6,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

——
Other Assets, NoncurrentUSD600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

1,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

6,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

8,500,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD688,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

797,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

832,100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

962,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,219,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

1,259,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

1,260,900,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

1,274,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Retained Earnings (Accumulated Deficit)USD-1,090,000,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

-1,164,200,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

-1,121,600,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

-1,158,400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-139,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

-140,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

-146,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

-134,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Stockholders' Equity Attributable to ParentUSD-10,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

-45,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

-6,900,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

-18,400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Liabilities and EquityUSD847,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

935,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

1,024,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

1,158,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Current liabilities:
Liabilities, CurrentUSD136,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

122,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

115,900,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

132,900,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Operating Lease, Liability, CurrentUSD1,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

2,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

——
Accounts Payable, CurrentUSD6,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

8,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

2,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

2,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Operating Lease, Liability, NoncurrentUSD3,100,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

4,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

——
Deferred Income Tax Liabilities, NetUSD—23,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

——
Other Liabilities, NoncurrentUSD6,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

4,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

5,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

51,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD168,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

182,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

199,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

215,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—13,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

9,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

11,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Long-term DebtUSD487,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

560,400,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

625,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

738,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD73,500,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-43,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

37,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-93,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD59,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

64,400,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD1,400,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

1,500,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

2,700,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

2,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-8,200,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-18,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

15,400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Increase (Decrease) in InventoriesUSD-200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

1,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-1,600,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

1,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Increase (Decrease) in Accounts PayableUSD-2,100,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

5,100,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-1,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-900,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Deferred Income Tax Expense (Benefit)USD—4,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-3,600,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-62,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD107,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

144,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

137,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

169,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—8,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

12,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD-10,400,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-21,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-17,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

2,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Payments to Acquire Property, Plant, and EquipmentUSD24,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

7,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

1,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

5,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

2,100,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Payments for Repurchase of Common StockUSD41,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

2,500,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

16,600,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-133,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-110,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-135,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-178,900,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-36,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

12,200,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-14,500,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD45,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

82,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

70,400,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD37,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

37,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

41,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

72,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income Taxes Paid, NetUSD5,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

2,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

3,100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

4,400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD2,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

3,200,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

5,100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

6,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——9,400,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

10,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Asset Retirement Obligation, Accretion ExpenseUSD———-6,500,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD——7,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—-300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

——
DepreciationUSD36,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

37,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

40,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD-5,100,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-11,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

22,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-16,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-4,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-12,200,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

22,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-15,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD6,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-8,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

2,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

2,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Gain (Loss) on Disposition of AssetsUSD800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

400,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———-100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

General and Administrative ExpenseUSD24,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

23,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

23,900,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

23,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

GoodwillUSD21,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

As of 2020-12-31

21,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

As of 2019-12-31

21,300,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

As of 2018-12-31

21,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

As of 2017-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

——14,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Impairment of Intangible Assets, Finite-livedUSD-13,500,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———18,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-98,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD73,500,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-43,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

—-93,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Equity Method InvestmentsUSD42,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-3,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

43,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-54,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD-11,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-62,500,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-18,400,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-102,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income Tax Expense (Benefit)USD-24,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

9,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-58,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Insured Event, Gain (Loss)USD16,400,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-1,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD74,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-42,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

36,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-98,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD——-100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-500,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Other Nonoperating Income (Expense)USD2,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-1,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

3,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Payments of Financing CostsUSD1,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

—5,100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
Total RevenueUSD272,000,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

281,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2019-01-01 to 2019-12-31

——
Other Nonoperating Income (Expense)USD2,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-1,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

3,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

400,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD49,300,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-34,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

37,400,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-151,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income Tax Expense (Benefit)USD-24,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

9,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-58,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Earnings Per Share, BasicUSD per share0.77
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-0.39
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

0.33
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Earnings Per Share, DilutedUSD per share0.62
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-0.39
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

0.29
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares95,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

109,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

112,000,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

115,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares124,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

109,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

141,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

115,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD59,700,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

64,500,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

83,700,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

—
Current Income Tax Expense (Benefit)USD—4,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

3,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

4,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—-300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD76,600,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

80,700,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

—133,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-5,100,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-11,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

22,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-16,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Fuel CostsUSD70,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

72,300,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

73,100,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

106,300,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD6,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-8,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

2,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

2,100,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

General and Administrative ExpenseUSD24,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

23,900,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

23,900,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

23,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

——14,700,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-98,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD73,500,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-43,800,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

—-93,000,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share0.77
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

——-0.86
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share0.62
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

——-0.86
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Income (Loss) from Equity Method InvestmentsUSD42,900,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-3,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

43,200,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-54,800,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Interest Income (Expense), NetUSD-1,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-1,100,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-1,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-17,500,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Interest Income (Expense), Nonoperating, NetUSD-42,400,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-44,000,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

-52,700,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-64,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Interest Revenue (Expense), NetUSD-2,800,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-2,500,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

—-19,200,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD74,200,000
Source

10-K · 2021-03-04 · 0001558370-21-002388

2020-01-01 to 2020-12-31

-42,600,000
Source

10-K · 2020-02-27 · 0001558370-20-001660

2019-01-01 to 2019-12-31

36,800,000
Source

10-K · 2019-02-28 · 0001558370-19-001343

2018-01-01 to 2018-12-31

-98,600,000
Source

10-K · 2018-03-01 · 0001558370-18-001404

2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.