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Income Statement
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Op Efficiency
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CINERGY CORP (CIN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00Dec-31-99Dec-31-98
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  5,409.84,627.84,363.64,059.43,949.68,397.15,937.95,911.3
            Revenue growth  16.9%6.1%7.5%2.8%-53.0%41.4%0.4% 
Cost of goods sold  5,133.34,334.43,943.33,663.13,381.07,878.25,244.75,326.2
Gross profit  276.5293.5420.4396.2568.6518.9693.2585.1
            Gross margin  5.1%6.3%9.6%9.8%14.4%6.2%11.7%9.9%
Equity in earnings  33.848.215.2-15.31.5-6.2-58.0-51.5
EBITDA   [+]1,331.21,249.21,220.91,188.81,086.21,196.5839.7724.7
            EBITDA margin  24.6%27.0%28.0%29.3%27.5%14.2%14.1%12.3%
Depreciation and amortization  510.4453.8392.7403.9149.5341.9204.5191.1
EBIT   [+]820.7795.5828.2784.9936.8854.6635.2533.6
            EBIT margin  15.2%17.2%19.0%19.3%23.7%10.2%10.7%9.0%
Interest expense     243.7 223.6234.8243.6
Other income (expense), net  -235.0-282.0-246.815.7-219.425.7217.394.7
Pre-tax income  585.7513.5581.5556.9717.4656.7617.8384.7
Income taxes  95.6103.1144.5160.3257.3251.6208.7117.2
            Tax rate  16.3%20.1%24.8%28.8%35.9%38.3%33.8%30.5%
Earnings from continuing ops  487.1410.4463.4385.7456.6400.5403.6261.0
Earnings from discontinued ops  2.6-9.56.3-25.2-14.4-1.1  
Net income  489.7400.9469.8360.6442.3399.5403.6261.0
            Net margin  9.1%8.7%10.8%8.9%11.2%4.8%6.8%4.4%
   
Basic EPS   [+]$2.46$2.27$2.63$2.31$2.87$2.52$2.54$1.65
Diluted EPS   [+]$2.45$2.24$2.60$2.28$2.87$2.52$2.54$1.65
   
   
Shares outstanding (basic)   [+]198.2181.0176.5167.0159.1158.9158.9158.2
Shares outstanding (diluted)   [+]199.2183.5178.5169.1159.1158.9158.9158.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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