Teco Energy Inc. (TE) Financials Nov 20, 2014, 5:5
Post# of 250602
Posted On: 11/20/2014 11:09:46 PM
Teco Energy Inc. (TE) Financials Nov 20, 2014, 5:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Teco Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.31B 3.49B 3.34B 3B 2.85B
Cost of Goods Sold (COGS) incl. D&A 2.6B 2.64B 2.5B 2.22B 2.17B
COGS excluding D&A 2.31B 2.32B 2.17B 1.88B 1.84B
Depreciation & Amortization Expense 287.9M 312.9M 324.6M 337.7M 329.5M
Depreciation 275.2M 297.1M 306.6M 309.3M 316.5M
Amortization of Intangibles 12.7M 15.8M 18M 28.4M 13M
Gross Income 710.3M 852.8M 846.9M 778.8M 678.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 224.4M 227.4M 225.2M 222.3M 215.1M
Unusual Expense 25.7M 54.1M 0 1.2M -
EBIT after Unusual Expense (25.7M) (54.1M) 0 (1.2M) -
Non Operating Income/Expense 32.6M 59.2M 10.2M 12M 9.9M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 46.7M 10.4M 0 0 0
Interest Expense 227M 231.3M 205.1M 183.5M 166.9M
Gross Interest Expense 231.5M 232.4M 205.7M 185M 170.5M
Interest Capitalized 4.5M 1.1M 600,000 1.5M 3.6M
Pretax Income 312.5M 409.6M 426.8M 383.8M 306.7M
Income Tax 98.6M 170M 153.9M 137.8M 108.9M
Income Tax - Current Domestic (100,000) 500,000 900,000 16.8M (1.3M)
Income Tax - Current Foreign 600,000 7M 7.4M - -
Income Tax - Deferred Domestic 98.5M 162.9M 146.3M 121.3M 110.5M
Income Tax - Deferred Foreign 0 0 (300,000) - -
Income Tax Credits 400,000 400,000 400,000 300,000 300,000
Equity in Affiliates 0 - - 0 0
Other After Tax Income (Expense) (1.8M) (1.7M) (1.4M) (800,000) (600,000)
Consolidated Net Income 212.1M 237.9M 271.5M 245.2M 197.2M
Minority Interest Expense 0 600,000 300,000 0 0
Net Income 212.1M 237.3M 271.2M 245.2M 197.2M
Extraordinaries & Discontinued Operations 0 0 0 (33.2M) (100,000)
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 (33.2M) (100,000)
Net Income After Extraordinaries 212.1M 237.3M 271.2M 212M 197.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 212.1M 237.3M 271.2M 245.2M 197.2M
EPS (Basic) 1.00 1.12 1.27 0.99 0.92
Basic Shares Outstanding 211.8M 212.6M 213.6M 214.3M 215M
EPS (Diluted) 1.00 1.11 1.27 0.99 0.92
Diluted Shares Outstanding 213.1M 214.8M 215.1M 215M 215.5M
EBITDA 773.8M 938.3M 946.3M 894.2M 793.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Teco Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.31B 3.49B 3.34B 3B 2.85B
Cost of Goods Sold (COGS) incl. D&A 2.6B 2.64B 2.5B 2.22B 2.17B
COGS excluding D&A 2.31B 2.32B 2.17B 1.88B 1.84B
Depreciation & Amortization Expense 287.9M 312.9M 324.6M 337.7M 329.5M
Depreciation 275.2M 297.1M 306.6M 309.3M 316.5M
Amortization of Intangibles 12.7M 15.8M 18M 28.4M 13M
Gross Income 710.3M 852.8M 846.9M 778.8M 678.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 224.4M 227.4M 225.2M 222.3M 215.1M
Unusual Expense 25.7M 54.1M 0 1.2M -
EBIT after Unusual Expense (25.7M) (54.1M) 0 (1.2M) -
Non Operating Income/Expense 32.6M 59.2M 10.2M 12M 9.9M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 46.7M 10.4M 0 0 0
Interest Expense 227M 231.3M 205.1M 183.5M 166.9M
Gross Interest Expense 231.5M 232.4M 205.7M 185M 170.5M
Interest Capitalized 4.5M 1.1M 600,000 1.5M 3.6M
Pretax Income 312.5M 409.6M 426.8M 383.8M 306.7M
Income Tax 98.6M 170M 153.9M 137.8M 108.9M
Income Tax - Current Domestic (100,000) 500,000 900,000 16.8M (1.3M)
Income Tax - Current Foreign 600,000 7M 7.4M - -
Income Tax - Deferred Domestic 98.5M 162.9M 146.3M 121.3M 110.5M
Income Tax - Deferred Foreign 0 0 (300,000) - -
Income Tax Credits 400,000 400,000 400,000 300,000 300,000
Equity in Affiliates 0 - - 0 0
Other After Tax Income (Expense) (1.8M) (1.7M) (1.4M) (800,000) (600,000)
Consolidated Net Income 212.1M 237.9M 271.5M 245.2M 197.2M
Minority Interest Expense 0 600,000 300,000 0 0
Net Income 212.1M 237.3M 271.2M 245.2M 197.2M
Extraordinaries & Discontinued Operations 0 0 0 (33.2M) (100,000)
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 (33.2M) (100,000)
Net Income After Extraordinaries 212.1M 237.3M 271.2M 212M 197.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 212.1M 237.3M 271.2M 245.2M 197.2M
EPS (Basic) 1.00 1.12 1.27 0.99 0.92
Basic Shares Outstanding 211.8M 212.6M 213.6M 214.3M 215M
EPS (Diluted) 1.00 1.11 1.27 0.99 0.92
Diluted Shares Outstanding 213.1M 214.8M 215.1M 215M 215.5M
EBITDA 773.8M 938.3M 946.3M 894.2M 793.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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