New Jersey Resources Corporation (NJR)
NYSE: NJR · IEX Real-Time Price · USD
43.84
+0.54 (1.25%)
Apr 26, 2024, 12:01 PM EDT - Market open
New Jersey Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,963 | 2,906 | 2,157 | 1,954 | 2,592 | 2,915 | 2,269 | 1,881 | 2,734 | 3,738 | Upgrade
|
| Revenue Growth (YoY) | -32.45% | 34.75% | 10.39% | -24.63% | -11.08% | 28.50% | 20.61% | -31.20% | -26.86% | 16.89% | Upgrade
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| Cost of Revenue | 1,353 | 2,311 | 1,719 | 1,583 | 2,312 | 2,591 | 1,926 | 1,561 | 2,295 | 3,355 | Upgrade
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| Gross Profit | 610.48 | 595.16 | 438.04 | 370.81 | 279.6 | 324.55 | 342.67 | 319.8 | 438.89 | 383.44 | Upgrade
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| Other Operating Expenses | 203.48 | 188.69 | 149.69 | 141.9 | 115.05 | 124.67 | 171.45 | 152.26 | 190.44 | 182.25 | Upgrade
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| Operating Expenses | 203.48 | 188.69 | 149.69 | 141.9 | 115.05 | 124.67 | 171.45 | 152.26 | 190.44 | 182.25 | Upgrade
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| Operating Income | 407 | 406.48 | 288.35 | 228.91 | 164.56 | 199.88 | 171.22 | 167.54 | 248.45 | 201.19 | Upgrade
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| Interest Expense / Income | 123.01 | 85.83 | 78.56 | 67.6 | 47.08 | 46.29 | 44.89 | 31.04 | 27.72 | 25.46 | Upgrade
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| Other Expense / Income | -30.01 | -30.47 | 58.62 | -38.19 | -24.9 | -26.06 | -24.07 | -18.71 | -19.95 | -18.08 | Upgrade
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| Pretax Income | 314 | 351.12 | 151.18 | 199.5 | 142.38 | 179.65 | 150.41 | 155.2 | 240.68 | 193.81 | Upgrade
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| Income Tax | 49.28 | 76.2 | 33.29 | 36.49 | 18.44 | -53.79 | 18.34 | 23.53 | 59.72 | 51.84 | Upgrade
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| Net Income | 264.72 | 274.92 | 117.89 | 163.01 | 123.94 | 233.44 | 132.07 | 131.67 | 180.96 | 141.97 | Upgrade
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| Net Income Growth | -3.71% | 133.20% | -27.68% | 31.53% | -46.91% | 76.76% | 0.30% | -27.24% | 27.46% | 23.66% | Upgrade
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| Shares Outstanding (Basic) | 97 | 96 | 96 | 95 | 89 | 88 | 86 | 86 | 85 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 96 | 97 | 95 | 90 | 88 | 87 | 87 | 86 | 85 | Upgrade
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| Shares Change | 1.18% | -0.07% | 1.53% | 6.15% | 1.45% | 1.34% | 0.48% | 0.54% | 1.58% | 1.55% | Upgrade
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| EPS (Basic) | 2.73 | 2.86 | 1.23 | 1.72 | 1.39 | 2.66 | 1.53 | 1.53 | 2.12 | 1.69 | Upgrade
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| EPS (Diluted) | 2.71 | 2.85 | 1.22 | 1.71 | 1.38 | 2.64 | 1.52 | 1.52 | 2.10 | 1.67 | Upgrade
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| EPS Growth | -4.91% | 133.61% | -28.65% | 23.91% | -47.73% | 73.68% | 0% | -27.62% | 25.75% | 21.90% | Upgrade
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| Free Cash Flow | -21.37 | -235.66 | -183.34 | -234.63 | -291.61 | 61.34 | -38.45 | -183.65 | 99.15 | 100.36 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -2.45 | -1.91 | -2.48 | -3.27 | 0.70 | -0.45 | -2.14 | 1.16 | 1.19 | Upgrade
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| Dividend Per Share | 1.590 | 1.478 | 1.360 | 1.270 | 1.190 | 1.111 | 1.020 | 0.960 | 0.900 | 1.065 | Upgrade
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| Dividend Growth | 7.58% | 8.68% | 7.09% | 6.72% | 7.11% | 8.92% | 6.25% | 6.67% | -15.49% | 5.45% | Upgrade
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| Gross Margin | 31.10% | 20.48% | 20.31% | 18.98% | 10.79% | 11.13% | 15.10% | 17.00% | 16.05% | 10.26% | Upgrade
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| Operating Margin | 20.73% | 13.99% | 13.37% | 11.72% | 6.35% | 6.86% | 7.55% | 8.91% | 9.09% | 5.38% | Upgrade
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| Profit Margin | 13.49% | 9.46% | 5.47% | 8.34% | 4.78% | 8.01% | 5.82% | 7.00% | 6.62% | 3.80% | Upgrade
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| Free Cash Flow Margin | -1.09% | -8.11% | -8.50% | -12.01% | -11.25% | 2.10% | -1.69% | -9.76% | 3.63% | 2.68% | Upgrade
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| Effective Tax Rate | 15.69% | 21.70% | 22.02% | 18.29% | 12.95% | -29.94% | 12.20% | 15.16% | 24.81% | 26.75% | Upgrade
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| EBITDA | 593.66 | 571.05 | 345.04 | 378.32 | 270.57 | 311.64 | 277.14 | 258.99 | 329.8 | 272.02 | Upgrade
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| EBITDA Margin | 30.24% | 19.65% | 16.00% | 19.36% | 10.44% | 10.69% | 12.22% | 13.77% | 12.06% | 7.28% | Upgrade
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| Depreciation & Amortization | 156.65 | 134.1 | 115.31 | 111.22 | 81.11 | 85.7 | 81.84 | 72.75 | 61.4 | 52.74 | Upgrade
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| EBIT | 437.01 | 436.95 | 229.74 | 267.1 | 189.46 | 225.94 | 195.29 | 186.25 | 268.41 | 219.27 | Upgrade
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| EBIT Margin | 22.26% | 15.04% | 10.65% | 13.67% | 7.31% | 7.75% | 8.61% | 9.90% | 9.82% | 5.87% | Upgrade
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