Vectren Corp. (VVC) Financials Nov 18, 2014, 12:22
Post# of 250602
Posted On: 11/18/2014 12:23:37 PM
Vectren Corp. (VVC) Financials Nov 18, 2014, 12:22 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vectren Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.09B 2.13B 2.33B 2.23B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.23B 1.21B 1.25B 1.04B 1.21B
COGS excluding D&A 1.02B 983M 1B 788.4M 927.7M
Depreciation & Amortization Expense 211.9M 229.1M 244.3M 254.6M 277.8M
Depreciation - - - - 275.5M
Amortization of Intangibles - - - - 2.3M
Gross Income 857.1M 917.4M 1.08B 1.19B 1.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 -
Research & Development - - 0 0 -
Other SG&A - - - 0 -
Other Operating Expense 577M 600.6M 709.2M 837.3M 922.5M
Unusual Expense 0 4.7M 10.5M 2.7M 0
EBIT after Unusual Expense 0 (4.7M) (10.5M) (2.7M) 0
Non Operating Income/Expense 4.3M 4M 200,000 3.1M 16.1M
Non-Operating Interest Income 1.4M 1.7M 1.4M 1.1M 1.1M
Equity in Affiliates (Pretax) 0 0 0 (23.3M) (59.7M)
Interest Expense 92M 100.8M 101.7M 89.2M 87.4M
Gross Interest Expense 98M 102.9M 103.8M 91M 87.9M
Interest Capitalized 6M 2.1M 2.1M 1.8M 500,000
Pretax Income 193.8M 217M 260M 241.5M 203.7M
Income Tax 64.1M 74.7M 86.4M 82.5M 67.1M
Income Tax - Current Domestic (20.8M) 5.4M 14.7M - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 86M 70.1M 72.4M - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 1.1M 800,000 700,000 - -
Equity in Affiliates 3.4M (8.6M) (32M) 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 133.1M 133.7M 141.6M 159M 136.6M
Minority Interest Expense 0 0 0 0 0
Net Income 133.1M 133.7M 141.6M 159M 136.6M
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 133.1M 133.7M 141.6M 159M 136.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 133.1M 133.7M 141.6M 159M 136.6M
EPS (Basic) 1.65 1.65 1.73 1.94 1.66
Basic Shares Outstanding 80.7M 81.2M 81.8M 82M 82.3M
EPS (Diluted) 1.64 1.64 1.73 1.94 1.66
Diluted Shares Outstanding 81M 81.3M 81.8M 82.1M 82.4M
EBITDA 492M 545.9M 614.9M 607.1M 611.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vectren Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.09B 2.13B 2.33B 2.23B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.23B 1.21B 1.25B 1.04B 1.21B
COGS excluding D&A 1.02B 983M 1B 788.4M 927.7M
Depreciation & Amortization Expense 211.9M 229.1M 244.3M 254.6M 277.8M
Depreciation - - - - 275.5M
Amortization of Intangibles - - - - 2.3M
Gross Income 857.1M 917.4M 1.08B 1.19B 1.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 -
Research & Development - - 0 0 -
Other SG&A - - - 0 -
Other Operating Expense 577M 600.6M 709.2M 837.3M 922.5M
Unusual Expense 0 4.7M 10.5M 2.7M 0
EBIT after Unusual Expense 0 (4.7M) (10.5M) (2.7M) 0
Non Operating Income/Expense 4.3M 4M 200,000 3.1M 16.1M
Non-Operating Interest Income 1.4M 1.7M 1.4M 1.1M 1.1M
Equity in Affiliates (Pretax) 0 0 0 (23.3M) (59.7M)
Interest Expense 92M 100.8M 101.7M 89.2M 87.4M
Gross Interest Expense 98M 102.9M 103.8M 91M 87.9M
Interest Capitalized 6M 2.1M 2.1M 1.8M 500,000
Pretax Income 193.8M 217M 260M 241.5M 203.7M
Income Tax 64.1M 74.7M 86.4M 82.5M 67.1M
Income Tax - Current Domestic (20.8M) 5.4M 14.7M - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 86M 70.1M 72.4M - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 1.1M 800,000 700,000 - -
Equity in Affiliates 3.4M (8.6M) (32M) 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 133.1M 133.7M 141.6M 159M 136.6M
Minority Interest Expense 0 0 0 0 0
Net Income 133.1M 133.7M 141.6M 159M 136.6M
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 133.1M 133.7M 141.6M 159M 136.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 133.1M 133.7M 141.6M 159M 136.6M
EPS (Basic) 1.65 1.65 1.73 1.94 1.66
Basic Shares Outstanding 80.7M 81.2M 81.8M 82M 82.3M
EPS (Diluted) 1.64 1.64 1.73 1.94 1.66
Diluted Shares Outstanding 81M 81.3M 81.8M 82.1M 82.4M
EBITDA 492M 545.9M 614.9M 607.1M 611.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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