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DTEGY Stock Annual Income Statement. Download in Excel

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Financials

DTEGY Income Statement

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Basic EPS from continuing operations-1.220.210.650.580.740.460.820.88
Basic EPS total-1.220.210.650.580.740.460.820.88
Basic weighted shares outstanding4,300 M4,370 M4,476 M4,625 M4,703 M4,742 M4,743 M4,743 M
ContinuingAndDiscontinuedBasicEPS-1.220.210.650.580.740.460.820.88
ContinuingAndDiscontinuedDilutedEPS-1.220.210.650.580.740.460.820.88
Cost of sales34,256 M36,255 M30,105 M34,984 M35,848 M35,741 M34,509 M41,633 M46,585 M50,047 M
Cost of sales with depreciation34,256 M36,255 M30,105 M34,984 M35,848 M35,741 M34,509 M41,633 M46,585 M50,047 M
Depreciation10,574 M8,778 M8,312 M8,776 M12,538 M18,265 M20,341 M19,729 M
DepreciationAndAmortization10,574 M13,380 M14,505 M13,093 M17,270 M24,585 M26,803 M26,461 M
Diluted EPS total-1.220.210.650.580.740.460.820.88
Diluted normalized net income/share-1.220.210.650.580.740.460.820.88
Diluted weighted shares outstanding4,300 M4,370 M4,476 M4,625 M4,703 M4,742 M4,743 M4,743 M
Dividends paid per share0.9334060.6846590.4880720.5437130.6110820.6585080.6978420.60294
GeneralAndAdministrativeExpense4,855 M4,518 M236 M304 M352 M431 M426 M626 M753 M953 M
Gross operating profit23,913 M23,877 M32,553 M38,111 M39,099 M39,610 M45,677 M58,035 M60,749 M63,561 M
ImpairmentOfCapitalAssets159 M238 M-22 M-17 M81 M742 M393 M924 M288 M1,175 M
Income before tax-6,374 M2,128 M4,350 M4,547 M4,994 M5,153 M7,260 M8,458 M7,628 M10,977 M
Income taxes-1,516 M924 M1,106 M1,443 M-558 M1,824 M1,993 M1,858 M1,732 M1,937 M
IncomefromAssociatesandOtherParticipatingInterests-154 M-71 M-198 M-53 M76 M-529 M87 M-11 M-102 M-524 M
Interest expense2,831 M2,682 M3,011 M2,997 M2,695 M2,272 M2,941 M5,126 M5,027 M5,679 M
Interest income306 M228 M325 M223 M320 M582 M693 M867 M1,054 M1,566 M
InterestExpenseNonOperating2,831 M2,682 M3,011 M2,997 M2,695 M2,272 M2,941 M5,126 M5,027 M5,679 M
InterestIncome306 M228 M325 M223 M320 M582 M693 M867 M1,054 M1,566 M
MinorityInterests-495 M-274 M-320 M-429 M-2,090 M-1,163 M-1,401 M-2,589 M-1,927 M-1,481 M
Net income from total operations-5,353 M930 M2,924 M2,675 M3,461 M2,166 M3,867 M4,158 M4,176 M8,001 M
NetIncomeCommonStockholders-5,353 M930 M2,924 M2,675 M3,461 M2,166 M3,867 M4,158 M4,176 M8,001 M
NetIncomeContinuousOperations-4,858 M1,204 M3,244 M3,104 M5,552 M3,329 M5,267 M6,600 M5,896 M9,039 M
NetIncomeDiscontinuousOperations147 M207 M443 M
NetInterestIncome-2,525 M-2,454 M-2,686 M-2,774 M-2,375 M-1,690 M-2,248 M-4,259 M-3,973 M-4,113 M
NetNonOperatingInterestIncomeExpense-2,525 M-2,454 M-2,686 M-2,774 M-2,375 M-1,690 M-2,248 M-4,259 M-3,973 M-4,113 M
Normalized income2,042 M2,400 M1,249 M1,954 M3,285 M2,890 M4,160 M4,296 M4,963 M6,106 M
Operating income5,545 M5,676 M4,997 M5,968 M6,863 M8,482 M9,835 M12,705 M13,271 M14,064 M
Operating income before depreciation (EBITDA)18,414 M15,714 M17,935 M20,924 M22,275 M21,261 M27,864 M39,413 M40,137 M44,483 M
OperatingExpense18,368 M18,201 M27,556 M32,143 M32,236 M31,128 M35,842 M45,330 M47,478 M49,497 M
Other special charges-1,586 M-72 M-2,224 M-3,179 M-937 M-461 M-155 M280 M-78 M-3,193 M
OtherOperatingExpenses628 M816 M2,908 M2,823 M2,885 M2,024 M2,169 M2,330 M2,411 M3,814 M
OtherunderPreferredStockDividend0.00.00.00.00.00.00.00.00.00.0
ReportedNormalizedBasicEPS0.540.891.280.961.041.2
ReportedNormalizedDilutedEPS1.280.961.04
Revenue per share4,602 M6,193 M4,317 M4,732 M6,320 M6,462 M6,732 M
Selling Gen & administrative expense18,930 M18,315 M236 M304 M352 M431 M426 M626 M753 M953 M
SellingAndMarketingExpense14,075 M13,797 M13,898 M
Special income/charges-9,507 M-746 M2,248 M3,196 M2,521 M-762 M-725 M-619 M-981 M761 M
Total Income available for interest expense (EBIT)-3,543 M4,810 M7,361 M7,544 M7,689 M7,425 M10,201 M13,584 M12,655 M16,656 M
Total net income-5,353 M930 M2,924 M2,675 M3,461 M2,166 M3,867 M4,158 M4,176 M8,001 M
Total ordinary shares4,972 M4,972 M4,972 M4,972 M4,972 M4,972 M4,972 M4,972 M4,972 M4,972 M
Total revenues58,169 M60,132 M62,658 M73,095 M74,947 M75,351 M80,186 M99,668 M107,334 M113,608 M
TotalExpenses52,624 M54,456 M57,661 M67,127 M68,084 M66,869 M70,351 M86,963 M94,063 M99,544 M
TotalOperatingIncomeAsReported-3,962 M4,930 M7,247 M9,164 M9,383 M8,001 M9,457 M12,366 M12,580 M15,414 M
TotalRevenue58,169 M60,132 M62,658 M73,095 M74,947 M75,351 M80,186 M99,668 M107,334 M113,608 M
WriteOff10,574 M-20 M-24 M-17 M-1,665 M1,204 M487 M-611 M771 M1,257 M
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