Thursday, June 14, 2018

The 11 Kentucky Companies With Market Caps of at Least $1 Bil Posted March or April 2018 Quarter Total Pretax Income (PTI) of $1.7 Bil, Down 31% From Their March or April 2017 Quarter ....................................................................................... Humana's March 2017 Quarter PTI Was Bolstered By a $1.0 Bil Merger Termination Fee .......................................................................................

From a review of SEC filings, the below chart shows the US GAAP Pretax Income (Loss) From Continuing Operations, the US GAAP Net Income (Loss) From Continuing Operations and the related US GAAP Income Tax Expense for the March or April 2018 and 2017 Quarters for all US  Companies including both Partnerships and REITs which are Headquartered in the US State of Kentucky with March 2018 or April 2018 Quarter Ends, with stock market caps above $1 Bil recently and which have released their March 2018 or April 2018 Quarter Earnings by June 12, 2018.  

I will update this quarterly earnings chart later for Companies with April 2018 and May 2018 Quarter End Earnings which haven't reported their April or May 2018 Quarter Earnings yet.
US US US US
US US US US US US  GAAP   GAAP   GAAP   GAAP 
 GAAP   GAAP   GAAP   GAAP   GAAP   GAAP   Effective   Effective  Pretax Net
Pretax  Income   Net  Pretax  Income   Net   Income   Income  Income Income
Income Tax Income Income Tax Income Tax Tax % Change % Change
Kentucky Companies (Loss) Expense (Loss) (Loss) Expense (Loss) Rate Rate March or March or
Market Caps At Least $1 Bil March or March or March or March or March or March or March or March or April Qtr April Qtr
Releasing March or April 2018 April Qtr April Qtr April Qtr April Qtr April Qtr April Qtr April Qtr April Qtr 2018 2018
 Qtr Earnings By June 12, 2018 2018 2018 2018 2017 2017 2017 2018 2017 vs 2017 vs 2017
mils $ mils $ mils $ mils $ mils $ mils $
Humana           707           216           491        1,689           574        1,115 30.6% 34.0% -58% -56%
All But Humana
Yum! Brands           509             76           433           347             67           280 14.9% 19.3% 47% 55%
Brown Forman           197             53           144           128             18           110 26.9% 14.1% 54% 31%
Valvoline             94             27             67           109             38             71 28.7% 34.9% -14% -6%
Ashland Global Holdings             67               1             66             24              (5)             29 1.5% -20.8% 179% 128%
Texas Roadhouse             65               9             56             49             13             36 13.8% 26.5% 33% 56%
Tempur Sealy             33             10             23             47             15             32 30.3% 31.9% -30% -28%
Papa John's Intl             22               5             17             42             12             30 22.7% 28.6% -48% -43%
Chuchill Downs             17               3             14               3               1               2 17.6% 33.3% 467% 600%
General Cable              -                 4              (4)             19               6             13 NM 31.6% -100% -131%
Apellis Pharmaceuticals            (22)              -              (22)              (9)              -                (9) 0.0% 0.0% -144% -144%
Total all 10 But Humana           982           188           794           759           165           594 19.1% 21.7% 29% 34%
Total all 11 Kentucky Cos        1,689           404        1,285        2,448           739        1,709 23.9% 30.2% -31% -25%