NiSource Inc. (NI)
NYSE: NI · IEX Real-Time Price · USD
28.10
-0.08 (-0.28%)
Apr 25, 2024, 4:00 PM EDT - Market closed
NiSource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,505 | 5,851 | 4,900 | 4,682 | 5,209 | 5,115 | 4,875 | 4,493 | 4,652 | 5,272 | Upgrade
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| Revenue Growth (YoY) | -5.90% | 19.41% | 4.65% | -10.12% | 1.85% | 4.92% | 8.51% | -3.42% | -11.77% | 13.99% | Upgrade
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| Cost of Revenue | 1,533 | 2,111 | 1,392 | 1,109 | 1,535 | 1,761 | 1,519 | 1,390 | 1,644 | 2,373 | Upgrade
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| Gross Profit | 3,972 | 3,740 | 3,507 | 3,572 | 3,674 | 3,353 | 3,356 | 3,102 | 3,008 | 2,900 | Upgrade
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| Selling, General & Admin | 1,495 | 1,489 | 1,456 | 1,586 | 1,355 | 2,353 | 1,602 | 1,446 | 1,426 | 1,367 | Upgrade
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| Other Operating Expenses | 1,182 | 984.9 | 1,044 | 1,436 | 1,429 | 875.6 | 833 | 790.4 | 782.1 | 743.1 | Upgrade
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| Operating Expenses | 2,677 | 2,474 | 2,500 | 3,022 | 2,783 | 3,229 | 2,435 | 2,236 | 2,208 | 2,110 | Upgrade
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| Operating Income | 1,296 | 1,266 | 1,007 | 550.8 | 890.7 | 124.7 | 921.2 | 866.1 | 799.9 | 789.1 | Upgrade
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| Interest Expense / Income | 489.6 | 361.6 | 341.1 | 370.7 | 378.9 | 353.3 | 353.2 | 349.5 | 380.2 | 379.5 | Upgrade
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| Other Expense / Income | -47.9 | -64.5 | -36.9 | 214.8 | 5.2 | 2 | 125 | 3 | -8.1 | -287.2 | Upgrade
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| Pretax Income | 853.8 | 968.7 | 702.7 | -34.7 | 506.6 | -230.6 | 443 | 513.6 | 427.8 | 696.8 | Upgrade
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| Income Tax | 139.5 | 164.6 | 117.8 | -17.1 | 123.5 | -180 | 314.5 | 182.1 | 141.3 | 166.8 | Upgrade
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| Net Income | 714.3 | 804.1 | 584.9 | -17.6 | 383.1 | -50.6 | 128.5 | 331.5 | 286.5 | 530 | Upgrade
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| Preferred Dividends | 52.6 | 55.1 | 55.1 | 55.1 | 55.1 | 15 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 661.7 | 749 | 529.8 | -72.7 | 328 | -65.6 | 128.5 | 331.5 | 286.5 | 530 | Upgrade
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| Net Income Growth | -11.66% | 41.37% | - | - | - | - | -61.24% | 15.71% | -45.94% | -0.39% | Upgrade
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| Shares Outstanding (Basic) | 416 | 407 | 394 | 384 | 375 | 357 | 329 | 322 | 318 | 315 | Upgrade
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| Shares Outstanding (Diluted) | 448 | 443 | 417 | 384 | 376 | 357 | 331 | 324 | 320 | 317 | Upgrade
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| Shares Change | 1.17% | 6.09% | 8.59% | 2.21% | 5.47% | 7.77% | 2.26% | 1.16% | 1.01% | 0.96% | Upgrade
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| EPS (Basic) | 1.59 | 1.84 | 1.35 | -0.19 | 0.88 | -0.18 | 0.39 | 1.03 | 0.90 | 1.68 | Upgrade
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| EPS (Diluted) | 1.48 | 1.70 | 1.27 | -0.19 | 0.87 | -0.18 | 0.39 | 1.02 | 0.90 | 1.67 | Upgrade
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| EPS Growth | -12.94% | 33.86% | - | - | - | - | -61.76% | 13.33% | -46.11% | -1.76% | Upgrade
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| Free Cash Flow | -710.7 | -793.7 | -620.1 | -654.1 | -219.1 | -1,278.1 | -953.6 | -671.9 | 96.1 | 37.1 | Upgrade
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| Free Cash Flow Per Share | -1.71 | -1.95 | -1.57 | -1.70 | -0.58 | -3.58 | -2.90 | -2.09 | 0.30 | 0.12 | Upgrade
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| Dividend Per Share | 1.000 | 0.940 | 0.880 | 0.840 | 0.800 | 0.780 | 0.700 | 0.640 | 0.830 | 1.020 | Upgrade
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| Dividend Growth | 6.38% | 6.82% | 4.76% | 5.00% | 2.56% | 11.43% | 9.38% | -22.89% | -18.63% | 4.08% | Upgrade
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| Gross Margin | 72.15% | 63.93% | 71.58% | 76.31% | 70.54% | 65.56% | 68.84% | 69.06% | 64.67% | 54.99% | Upgrade
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| Operating Margin | 23.53% | 21.64% | 20.55% | 11.76% | 17.10% | 2.44% | 18.90% | 19.28% | 17.20% | 14.97% | Upgrade
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| Profit Margin | 12.02% | 12.80% | 10.81% | -1.55% | 6.30% | -1.28% | 2.64% | 7.38% | 6.16% | 10.05% | Upgrade
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| Free Cash Flow Margin | -12.91% | -13.57% | -12.66% | -13.97% | -4.21% | -24.99% | -19.56% | -14.96% | 2.07% | 0.70% | Upgrade
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| Effective Tax Rate | 16.34% | 16.99% | 16.76% | - | 24.38% | - | 70.99% | 35.46% | 33.03% | 23.94% | Upgrade
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| EBITDA | 2,252 | 2,151 | 1,792 | 1,062 | 1,603 | 722.3 | 1,367 | 1,410 | 1,332 | 1,563 | Upgrade
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| EBITDA Margin | 40.90% | 36.77% | 36.58% | 22.68% | 30.77% | 14.12% | 28.03% | 31.39% | 28.64% | 29.65% | Upgrade
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| Depreciation & Amortization | 908.2 | 820.8 | 748.4 | 725.9 | 717.4 | 599.6 | 570.3 | 547.1 | 524.4 | 486.9 | Upgrade
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| EBIT | 1,343 | 1,330 | 1,044 | 336 | 885.5 | 122.7 | 796.2 | 863.1 | 808 | 1,076 | Upgrade
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| EBIT Margin | 24.40% | 22.74% | 21.30% | 7.18% | 17.00% | 2.40% | 16.33% | 19.21% | 17.37% | 20.41% | Upgrade
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