Home » Stocks » NiSource » Financials » Income Statement

NiSource Inc. (NI)

Stock Price: $22.14 USD 0.49 (2.26%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,2095,1154,8754,4934,6525,2724,6255,0315,7516,3716,6528,8807,8627,4187,8966,6576,2425,3206,2716,0293,2742,8442,5871,9881,769
Revenue Growth1.85%4.92%8.51%-3.42%-11.77%13.99%-8.06%-12.52%-9.73%-4.22%-25.1%12.96%5.97%-6.05%18.61%6.65%17.34%-15.16%4%84.19%15.11%9.95%30.11%12.36%-
Cost of Revenue1,5351,7611,5191,3901,6442,3731,9631,5172,3042,9643,3185,6334,6754,3364,7493,6103,1862,2493,1444,0821,8811,6911,376872694
Gross Profit3,6743,3533,3563,1023,0082,9002,6623,5143,4483,4073,3343,2473,1863,0833,1473,0483,0563,0713,1271,9481,3931,1531,2111,1161,075
Selling, General & Admin1,3552,3531,6021,4461,4261,3671,2541,6601,7021,6471,6561,4581,4301,3341,3271,2011,1781,1851,308810536427---
Other Operating Expenses1,429876833790782743710846846884894882849821868769757734851525419323800730693
Operating Expenses2,7833,2292,4352,2362,2082,1101,9642,5062,5482,5312,5502,3402,2792,1552,1941,9701,9341,9192,1591,335955750800730693
Operating Income8911259218668007896981,0089008777849079079289521,0781,1221,152968612438403411386382
Interest Expense / Income37935335335038038037541837739239938040238942040146551659230515512012110192.54
Other Expense / Income5.202.001253.00-8.10-287-318-41.2057.2072.102.7026219.3072.5076.20-2.1033844.40-6.9030.6039.90-5.50-7.082.0811.98
Pretax Income507-231443514428697641631466412382265486466456679320591383277243288297283277
Income Tax124-18031518214116710921516713016518616518415024323521916712682.2094.40106106102
Net Income383-50.6012933228753053241629928321779.0032128230743685.20373216151160194191177175
Preferred Dividends55.1015.00---------------------0.123.06
Net Income Common328-65.6012933228753053241629928321779.0032128230743685.20373216151160194191177172
Shares Outstanding (Basic)375357329322318315312292280278275274274273271264260211205135124121124122127
Shares Outstanding (Diluted)376357331324320317314300289280276275275273273266262213210136125121124122127
Shares Change5.08%8.23%2.36%1.29%0.83%0.86%7.02%4.1%0.94%0.98%0.4%0.07%0.44%0.48%2.88%1.58%23.03%2.78%52.64%8.21%2.92%-2.48%1.2%-3.3%-
EPS (Basic)0.88-0.180.391.030.901.681.701.431.061.020.790.291.171.041.131.650.331.771.051.121.291.601.541.441.36
EPS (Diluted)0.87-0.180.391.020.901.671.701.391.031.010.780.291.171.031.121.640.331.751.031.111.271.591.531.431.35
EPS Growth---61.76%13.33%-46.11%-1.76%22.3%34.95%1.98%29.49%168.97%-75.21%13.59%-8.04%-31.71%396.97%-81.14%69.9%-7.21%-12.6%-20.13%3.92%6.99%5.93%-
Free Cash Flow Per Share-0.59-3.59-2.90-2.090.300.120.74-0.77-0.90-0.273.23-2.61-0.111.940.452.04-0.023.101.88-3.100.851.901.740.801.56
Dividend Per Share0.800.780.700.6427.781.020.980.700.920.920.920.920.920.920.920.921.101.161.161.081.020.960.900.840.78
Dividend Growth2.56%11.43%9.38%-97.7%2623.24%4.08%40%-23.91%0%0%0%0%0%0%0%-16.36%-5.17%0%7.41%5.88%6.25%6.67%7.14%7.69%-
Gross Margin70.5%65.6%68.8%69.1%64.7%55%57.6%69.8%59.9%53.5%50.1%36.6%40.5%41.6%39.9%45.8%49%57.7%49.9%32.3%42.5%40.5%46.8%56.1%60.7%
Operating Margin17.1%2.4%18.9%19.3%17.2%15.0%15.1%20.0%15.6%13.8%11.8%10.2%11.5%12.5%12.1%16.2%18.0%21.7%15.4%10.2%13.4%14.2%15.9%19.4%21.6%
Profit Margin6.3%-1.3%2.6%7.4%6.2%10.1%11.5%8.3%5.2%4.4%3.3%0.9%4.1%3.8%3.9%6.6%1.4%7%3.4%2.5%4.9%6.8%7.4%8.9%9.7%
FCF Margin-4.2%-25.0%-19.6%-15.0%2.1%0.7%5.0%-4.4%-4.4%-1.2%13.4%-8.0%-0.4%7.1%1.5%8.1%-0.1%12.3%6.1%-6.9%3.2%8.0%8.3%4.9%11.1%
Effective Tax Rate24.4%-71.0%35.5%33.0%23.9%17.0%34.0%35.8%31.5%43.2%70.2%33.9%39.5%32.8%35.7%73.4%37.0%43.5%45.6%33.9%32.7%35.7%37.6%36.7%
EBITDA1,6037221,3671,4101,3321,5631,4861,6111,3781,4001,3711,2121,4281,3871,4201,5871,2811,5991,552958693650667618577
EBITDA Margin30.8%14.1%28%31.4%28.6%29.6%32.1%32%24%22%20.6%13.6%18.2%18.7%18%23.8%20.5%30.1%24.7%15.9%21.2%22.8%25.8%31.1%32.6%
EBIT8861237968638081,0761,0161,0498438057816458888568761,0807851,108975582398409418384370
EBIT Margin17.0%2.4%16.3%19.2%17.4%20.4%22.0%20.9%14.7%12.6%11.7%7.3%11.3%11.5%11.1%16.2%12.6%20.8%15.5%9.6%12.2%14.4%16.1%19.3%20.9%