Atmos Energy Corp. (ATO) Financials Nov 17, 2014,
Post# of 250674
Posted On: 11/18/2014 5:42:41 AM
Atmos Energy Corp. (ATO) Financials Nov 17, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atmos Energy Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.73B 4.35B 3.44B 3.89B 1.58B
Cost of Goods Sold (COGS) incl. D&A 3.64B 3.25B 2.35B 2.7B 759.14M
COGS excluding D&A 3.42B 3.02B 2.11B 2.46B 505.15M
Depreciation & Amortization Expense 216.96M 227.1M 246.09M 236.93M 253.99M
Depreciation 216.33M 226.47M - - -
Amortization of Intangibles 627,000 627,000 - - -
Gross Income 1.08B 1.1B 1.09B 1.19B 823.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 449.29M 453.61M 490.19M -
Research & Development 0 0 - - -
Other SG&A - 449.29M 453.61M 490.19M -
Other Operating Expense 658.55M 178.68M 181.07M 187.07M 211.94M
Unusual Expense (60.7M) 8.56M 5.29M 0 -
EBIT after Unusual Expense 60.7M (8.56M) (5.29M) 0 -
Non Operating Income/Expense (339,000) (6.3M) (14.64M) (12.3M) (5.24M)
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 151.79M 148.37M 141.17M 124.9M 129.3M
Gross Interest Expense 155.69M 150.07M 141.17M 126.8M 129.3M
Interest Capitalized 3.9M 1.7M 0 1.9M -
Pretax Income 334.63M 312.57M 290.42M 373.3M 476.82M
Income Tax 128.79M 113.69M 98.23M 142.6M 187M
Income Tax - Current Domestic (67.66M) (4.67M) 631,000 0 -
Income Tax - Current Foreign 0 0 6.89M 8.18M -
Income Tax - Deferred Domestic 196.73M 118.53M 103.97M 124.84M -
Income Tax - Deferred Foreign 0 0 (13.24M) 9.61M -
Income Tax Credits 283,000 172,000 27,000 20,000 -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) (2.11M) (2.08M) (793,000) (775,000) -
Consolidated Net Income 203.73M 196.81M 191.4M 229.92M 289.82M
Minority Interest Expense 0 0 0 0 -
Net Income 203.73M 196.81M 191.4M 229.92M 289.82M
Extraordinaries & Discontinued Operations 0 8.63M 24.52M 12.5M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 6.35M 5.29M 0
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 8.63M 18.17M 7.2M 0
Net Income After Extraordinaries 203.73M 205.43M 215.92M 242.42M 289.82M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 203.73M 196.81M 191.4M 229.92M 289.82M
EPS (Basic) 2.22 2.28 2.32 2.62 2.96
Basic Shares Outstanding 91.85M 90.2M 90.15M 90.53M 97.61M
EPS (Diluted) 2.20 2.27 2.30 2.59 2.96
Diluted Shares Outstanding 92.42M 90.65M 91.17M 91.71M 97.61M
EBITDA 643.02M 702.91M 697.62M 747.42M 865.34M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atmos Energy Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.73B 4.35B 3.44B 3.89B 1.58B
Cost of Goods Sold (COGS) incl. D&A 3.64B 3.25B 2.35B 2.7B 759.14M
COGS excluding D&A 3.42B 3.02B 2.11B 2.46B 505.15M
Depreciation & Amortization Expense 216.96M 227.1M 246.09M 236.93M 253.99M
Depreciation 216.33M 226.47M - - -
Amortization of Intangibles 627,000 627,000 - - -
Gross Income 1.08B 1.1B 1.09B 1.19B 823.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 449.29M 453.61M 490.19M -
Research & Development 0 0 - - -
Other SG&A - 449.29M 453.61M 490.19M -
Other Operating Expense 658.55M 178.68M 181.07M 187.07M 211.94M
Unusual Expense (60.7M) 8.56M 5.29M 0 -
EBIT after Unusual Expense 60.7M (8.56M) (5.29M) 0 -
Non Operating Income/Expense (339,000) (6.3M) (14.64M) (12.3M) (5.24M)
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 151.79M 148.37M 141.17M 124.9M 129.3M
Gross Interest Expense 155.69M 150.07M 141.17M 126.8M 129.3M
Interest Capitalized 3.9M 1.7M 0 1.9M -
Pretax Income 334.63M 312.57M 290.42M 373.3M 476.82M
Income Tax 128.79M 113.69M 98.23M 142.6M 187M
Income Tax - Current Domestic (67.66M) (4.67M) 631,000 0 -
Income Tax - Current Foreign 0 0 6.89M 8.18M -
Income Tax - Deferred Domestic 196.73M 118.53M 103.97M 124.84M -
Income Tax - Deferred Foreign 0 0 (13.24M) 9.61M -
Income Tax Credits 283,000 172,000 27,000 20,000 -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) (2.11M) (2.08M) (793,000) (775,000) -
Consolidated Net Income 203.73M 196.81M 191.4M 229.92M 289.82M
Minority Interest Expense 0 0 0 0 -
Net Income 203.73M 196.81M 191.4M 229.92M 289.82M
Extraordinaries & Discontinued Operations 0 8.63M 24.52M 12.5M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 6.35M 5.29M 0
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 8.63M 18.17M 7.2M 0
Net Income After Extraordinaries 203.73M 205.43M 215.92M 242.42M 289.82M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 203.73M 196.81M 191.4M 229.92M 289.82M
EPS (Basic) 2.22 2.28 2.32 2.62 2.96
Basic Shares Outstanding 91.85M 90.2M 90.15M 90.53M 97.61M
EPS (Diluted) 2.20 2.27 2.30 2.59 2.96
Diluted Shares Outstanding 92.42M 90.65M 91.17M 91.71M 97.61M
EBITDA 643.02M 702.91M 697.62M 747.42M 865.34M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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