Cleco Corp. (CNL) Financials Nov 17, 2014, 4:23 p.
Post# of 250602
Posted On: 11/18/2014 1:08:40 AM
Cleco Corp. (CNL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cleco Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 853.76M 1.15B 1.12B 993.7M 1.1B
Cost of Goods Sold (COGS) incl. D&A 665.63M 580.8M 679.24M 578.72M 639.65M
COGS excluding D&A 544.19M 410.4M 518.47M 416.29M 478.61M
Depreciation & Amortization Expense 121.44M 170.4M 160.77M 162.43M 161.05M
Depreciation 78.2M 112.2M 119.79M 132.41M 142.86M
Amortization of Intangibles 43.23M 58.2M 40.98M 30.02M 18.19M
Gross Income 188.13M 568.53M 438.08M 414.98M 456.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 51.3M 200.74M 82.08M 86.49M 97.44M
Research & Development - 0 0 0 0
Other SG&A 51.3M 200.74M 82.08M 86.49M 97.44M
Other Operating Expense 29.95M 34.63M 36.36M 38.52M 50.47M
Unusual Expense 0 (109.31M) 17.79M 8.34M (224,000)
EBIT after Unusual Expense 0 109.31M (17.79M) (8.34M) 224,000
Non Operating Income/Expense 2.7M (987,000) (11,000) 31.08M 14.03M
Non-Operating Interest Income 1.51M 409,000 891,000 346,000 1.11M
Equity in Affiliates (Pretax) (17.42M) 38.85M 62.05M 0 0
Interest Expense (22.21M) 82.85M 66.05M 84.1M 84M
Gross Interest Expense 77.23M 99.83M 72.78M 86.39M 85.32M
Interest Capitalized 99.44M 16.98M 6.73M 2.29M 1.32M
Pretax Income 115.89M 397.89M 298.75M 228.98M 240.26M
Income Tax 9.58M 142.5M 102.9M 65.33M 79.58M
Income Tax - Current Domestic 16.89M 88.91M 80.52M 46.58M 14.69M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (7.32M) 53.59M 22.38M 19.93M 65.99M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 1.18M 1.11M
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 (112,000) 0 0
Consolidated Net Income 106.31M 255.39M 195.74M 163.65M 160.69M
Minority Interest Expense 0 0 0 0 0
Net Income 106.31M 255.39M 195.74M 163.65M 160.69M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 106.31M 255.39M 195.74M 163.65M 160.69M
Preferred Dividends 46,000 46,000 26,000 0 0
Net Income Available to Common 106.26M 255.35M 195.71M 163.65M 160.69M
EPS (Basic) 1.77 4.23 3.24 2.71 2.66
Basic Shares Outstanding 60.19M 60.43M 60.49M 60.37M 60.43M
EPS (Diluted) 1.76 4.20 3.22 2.70 2.65
Diluted Shares Outstanding 60.5M 60.75M 60.83M 60.63M 60.72M
EBITDA 228.32M 503.56M 480.41M 452.41M 469.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cleco Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 853.76M 1.15B 1.12B 993.7M 1.1B
Cost of Goods Sold (COGS) incl. D&A 665.63M 580.8M 679.24M 578.72M 639.65M
COGS excluding D&A 544.19M 410.4M 518.47M 416.29M 478.61M
Depreciation & Amortization Expense 121.44M 170.4M 160.77M 162.43M 161.05M
Depreciation 78.2M 112.2M 119.79M 132.41M 142.86M
Amortization of Intangibles 43.23M 58.2M 40.98M 30.02M 18.19M
Gross Income 188.13M 568.53M 438.08M 414.98M 456.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 51.3M 200.74M 82.08M 86.49M 97.44M
Research & Development - 0 0 0 0
Other SG&A 51.3M 200.74M 82.08M 86.49M 97.44M
Other Operating Expense 29.95M 34.63M 36.36M 38.52M 50.47M
Unusual Expense 0 (109.31M) 17.79M 8.34M (224,000)
EBIT after Unusual Expense 0 109.31M (17.79M) (8.34M) 224,000
Non Operating Income/Expense 2.7M (987,000) (11,000) 31.08M 14.03M
Non-Operating Interest Income 1.51M 409,000 891,000 346,000 1.11M
Equity in Affiliates (Pretax) (17.42M) 38.85M 62.05M 0 0
Interest Expense (22.21M) 82.85M 66.05M 84.1M 84M
Gross Interest Expense 77.23M 99.83M 72.78M 86.39M 85.32M
Interest Capitalized 99.44M 16.98M 6.73M 2.29M 1.32M
Pretax Income 115.89M 397.89M 298.75M 228.98M 240.26M
Income Tax 9.58M 142.5M 102.9M 65.33M 79.58M
Income Tax - Current Domestic 16.89M 88.91M 80.52M 46.58M 14.69M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (7.32M) 53.59M 22.38M 19.93M 65.99M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 1.18M 1.11M
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 (112,000) 0 0
Consolidated Net Income 106.31M 255.39M 195.74M 163.65M 160.69M
Minority Interest Expense 0 0 0 0 0
Net Income 106.31M 255.39M 195.74M 163.65M 160.69M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 106.31M 255.39M 195.74M 163.65M 160.69M
Preferred Dividends 46,000 46,000 26,000 0 0
Net Income Available to Common 106.26M 255.35M 195.71M 163.65M 160.69M
EPS (Basic) 1.77 4.23 3.24 2.71 2.66
Basic Shares Outstanding 60.19M 60.43M 60.49M 60.37M 60.43M
EPS (Diluted) 1.76 4.20 3.22 2.70 2.65
Diluted Shares Outstanding 60.5M 60.75M 60.83M 60.63M 60.72M
EBITDA 228.32M 503.56M 480.41M 452.41M 469.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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