NiSource Inc. (NI)

NiSource Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	5,505	5,851	4,900	4,682	5,209
Revenue Growth (YoY)	-5.90%	19.41%	4.65%	-10.12%	1.85%
Cost of Revenue	1,533	2,111	1,392	1,109	1,535
Gross Profit	3,972	3,740	3,507	3,572	3,674
Selling, General & Admin	1,495	1,489	1,456	1,586	1,355
Other Operating Expenses	1,182	984.9	1,044	1,436	1,429
Operating Expenses	2,677	2,474	2,500	3,022	2,783
Operating Income	1,296	1,266	1,007	550.8	890.7
Interest Expense / Income	489.6	361.6	341.1	370.7	378.9
Other Expense / Income	-47.9	-64.5	-36.9	214.8	5.2
Pretax Income	853.8	968.7	702.7	-34.7	506.6
Income Tax	139.5	164.6	117.8	-17.1	123.5
Net Income	714.3	804.1	584.9	-17.6	383.1
Preferred Dividends	52.6	55.1	55.1	55.1	55.1
Net Income Common	661.7	749	529.8	-72.7	328
Net Income Growth	-11.66%	41.37%	-	-	-
Shares Outstanding (Basic)	416	407	394	384	375
Shares Outstanding (Diluted)	448	443	417	384	376
Shares Change	1.17%	6.09%	8.59%	2.21%	5.47%
EPS (Basic)	1.59	1.84	1.35	-0.19	0.88
EPS (Diluted)	1.48	1.70	1.27	-0.19	0.87
EPS Growth	-12.94%	33.86%	-	-	-
Free Cash Flow	-710.7	-793.7	-620.1	-654.1	-219.1
Free Cash Flow Per Share	-1.71	-1.95	-1.57	-1.70	-0.58
Dividend Per Share	1.000	0.940	0.880	0.840	0.800
Dividend Growth	6.38%	6.82%	4.76%	5.00%	2.56%
Gross Margin	72.15%	63.93%	71.58%	76.31%	70.54%
Operating Margin	23.53%	21.64%	20.55%	11.76%	17.10%
Profit Margin	12.02%	12.80%	10.81%	-1.55%	6.30%
Free Cash Flow Margin	-12.91%	-13.57%	-12.66%	-13.97%	-4.21%
Effective Tax Rate	16.34%	16.99%	16.76%	-	24.38%
EBITDA	2,252	2,151	1,792	1,062	1,603
EBITDA Margin	40.90%	36.77%	36.58%	22.68%	30.77%
Depreciation & Amortization	908.2	820.8	748.4	725.9	717.4
EBIT	1,343	1,330	1,044	336	885.5
EBIT Margin	24.40%	22.74%	21.30%	7.18%	17.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).