Company Quick10K Filing
Wisconsin Public Service
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-26
8-K 2019-08-22
8-K 2019-08-07
8-K 2019-01-29
8-K 2018-11-19

Wisconsin Public Service Financials

WPS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Enbridge Energy Management (EEQ) 1,062 -26.2 -3,288% 1 0 0 0 -26 -40 1,062
Gossamer Bio (GOSS) 1,048 -7.6 -27% 470 71 0 0 -126 -125 948
Alector (ALEC) 1,035 0% -13.1 -17% 450 231 15 0 -75 -72 947
CYS Investments (CYS) 1,035 5.8 0% 12,930 11,503 0 0 39 177 1,029
CommerceHub (CHUBA) 1,031 81% 32.3 8% 91 32 113 92 8 31 998
Silk Road Medical (SILK) 1,027 75% -24.4 -32% 139 61 45 34 -44 -40 974
Avista Healthcare (AHPA) 962 71% -34.1 -26% 175 162 250 177 -45 -29 988
Cobiz Financial (COBZ) 924 0% 11.3 1% 3,882 3,536 14 0 41 74 839
Wisconsin Public Service (WPS) 913 46% 7.3 3% 5,457 3,535 1,445 661 137 351 2,552
XO Group (XOXO) 908 94% 27.2 6% 224 34 167 157 14 29 785
Phreesia (PHR) 896 0% -5,124.6 -2% 156 53 33 0 -2 -0 825
ShockWave Medical (SWAV) 893 59% -22.7 -26% 138 30 29 17 -36 -35 787
American Railcar Industries (ARII) 890 22% 9.2 10% 1,498 822 495 109 147 145 1,331
Guaranty Bancorp (GBNK) 872 10.5 1% 3,811 3,382 0 0 50 85 898
Resolute Energy (REN) 869 0% -159.4 -4% 898 993 255 0 -32 -10 1,576
Riviera Resources (RVRA) 858 0% -83.4 -16% 1,312 410 607 0 -209 -9 790
Green Bancorp (GNBC) 854 6.6 1% 4,420 3,930 0 0 44 108 713
MTGE Investment (MTGE) 822 6.4 1% 5,659 4,715 0 0 67 133 852
ProSight Global (PROS) 812 0% 28.1 1% 2,863 2,333 440 0 17 28 780
Rattler Midstream Partners (RTLR) 809 0% 7.1 7% 1,306 191 227 0 95 129 910

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6565556165667204544363443122738102492145
Accounts Receivable
Inventory7296917156
PP&E2,3382,3392,3402,3502,3672,3992,3532,7572,7932,8352,8882,9222,9783,0543,1313,1793,2313,3323,4193,4423,4893,5533,6623,6283,6963,7593,8233,8564,0224,1094,1504,1414,2504,428
Assets3,2953,2623,4283,3523,3443,3773,5223,9273,9433,9443,9614,0394,0974,1304,2794,2684,3554,4394,5054,4804,5694,6294,8084,5624,6654,6954,7494,7724,9205,0075,2185,1695,3045,457
Accounts Payable10010111588971061311071091081321601471431621601712021829210511216594116110130109123123145112135142
Long-Term Debt8717217217217217218728498508501,1751,1751,1751,1751,1751,1751,1751,1751,3001,2891,2901,2901,3001,2901,2911,2911,1751,1661,1671,1671,3251,3151,3151,644
Liabilities2,1592,1182,2742,1432,1372,2032,3492,5362,5882,5782,5952,6502,6772,6952,8282,8052,8742,8823,0192,9243,0163,0423,1803,0453,0723,0713,1313,1353,2013,2103,4483,2833,4073,535
Stockholders' Equity1,1021,1221,3381,3681,3831,3991,4111,4291,5061,4861,6281,6171,770
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue351377394404338378379433423372406556543370397425330391337375332381361390342381374394350379376396321352
Cost of Revenue306151139178205120141134142114125147165130125153176129132180113114
Gross Profit250392232219220210249204232218256214225211256220218222247216208238
R&D
SG&A
Tax12201821121417261623-2530112618231431728143810262039-9162525131317
Net Income183528432343254529382851314329402351114426652039316124504357414255
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-101394104132665121619630101361533213514093956022654112851609311610058165
Cash Investing-22-32-38-50-52-375-58-59-65-58-69-92-102-78-93-98-103-86-64-81-66-86-94-114-178-125-63-115-194
Cash Financing3219-56-5341358-19-604-3651-2669-7661-37122-58-29-14-15146-41-447812-436920