Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Gas Utilities | 1,669.1 | 1,124.9 | 974.7 | 1,010.0 | 1,025.3 | 947.6 | 838.3 | 551.3 |
| Electric Utilities | 900.2 | 842.3 | 738.9 | 739.4 | 711.5 | 704.7 | 677.3 | 679.8 |
| Power generation | | | | | 92.5 | 94.6 | 91.1 | 90.8 |
| Mining | | | | | 68.0 | 66.6 | 60.3 | 65.1 |
| Total revenues | 2,542.9 | 1,930.8 | 1,680.8 | 1,726.4 | 1,748.5 | 1,680.3 | 1,538.9 | 1,261.3 |
| Revenue growth [+] | 31.7% | 14.9% | -2.6% | -1.3% | 4.1% | 9.2% | 22.0% | -9.5% |
| Gas Utilities | 48.4% | 15.4% | -3.5% | -1.5% | 8.2% | 13.0% | 52.1% | |
| Electric Utilities | 6.9% | 14.0% | -0.1% | 3.9% | 1.0% | 4.0% | -0.4% | |
| Power generation | | | | | -2.3% | 3.8% | 0.4% | 3.7% |
| Mining | | | | | 2.1% | 10.5% | -7.4% | |
| Cost of goods sold | 548.4 | 501.7 | 495.4 | 496.0 | 481.7 | 454.6 | 426.6 | 323.8 |
| Gross profit | 1,994.4 | 1,429.1 | 1,185.4 | 1,230.4 | 1,266.8 | 1,225.7 | 1,112.3 | 937.5 |
| Gross margin | 78.4% | 74.0% | 70.5% | 71.3% | 72.5% | 72.9% | 72.3% | 74.3% |
| Selling, general and administrative [+] | 66.7 | 60.1 | 56.4 | 52.9 | 51.7 | 51.6 | 46.2 | 40.1 |
| General and administrative [+] | 66.7 | 60.1 | 56.4 | 52.9 | 51.7 | 51.6 | 46.2 | 40.1 |
| Operating taxes | 66.7 | 60.1 | 56.4 | 52.9 | 51.7 | 51.6 | 46.2 | 40.1 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1,221.6 | 723.7 | 476.3 | 562.3 | 619.9 | 563.3 | 554.4 | 470.5 |
| EBITDA [+] | 706.2 | 645.4 | 652.8 | 615.2 | 595.2 | 610.8 | 511.7 | 427.0 |
| EBITDA growth | 9.4% | -1.1% | 6.1% | 3.4% | -2.6% | 19.4% | 19.9% | 4.5% |
| EBITDA margin | 27.8% | 33.4% | 38.8% | 35.6% | 34.0% | 36.4% | 33.3% | 33.8% |
| Depreciation and amortization | 250.9 | 236.0 | 224.5 | 209.1 | 196.3 | 188.2 | 175.5 | 126.5 |
| EBIT [+] | 455.2 | 409.4 | 428.3 | 406.0 | 398.9 | 422.5 | 336.2 | 300.4 |
| EBIT growth | 11.2% | -4.4% | 5.5% | 1.8% | -5.6% | 25.7% | 11.9% | 13.9% |
| EBIT margin | 17.9% | 21.2% | 25.5% | 23.5% | 22.8% | 25.1% | 21.8% | 23.8% |
| Non-recurring items | | | | | 1.8 | 5.8 | | |
| Interest income | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.0 | 1.4 | 1.6 |
| Interest income | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.0 | 1.4 | 1.6 |
| Other income (expense), net | -160.9 | -152.7 | -154.1 | -164.8 | -142.8 | -136.0 | -131.7 | -81.8 |
| Pre-tax income | 296.0 | 258.4 | 275.7 | 242.9 | 255.9 | 281.7 | 205.9 | 220.2 |
| Income taxes | 25.2 | 7.2 | 32.9 | 29.6 | -23.7 | 73.4 | 59.1 | 78.7 |
| Tax rate | 8.5% | 2.8% | 11.9% | 12.2% | | 26.0% | 28.7% | 35.7% |
| Minority interest | 12.4 | 14.5 | 15.2 | 14.0 | 14.2 | 14.2 | 9.7 | |
| Net income | 258.4 | 236.7 | 227.6 | 199.3 | 538.0 | 385.4 | 73.0 | -32.1 |
| Net margin | 10.2% | 12.3% | 13.5% | 11.5% | 30.8% | 22.9% | 4.7% | -2.5% |
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| Basic EPS [+] | $3.98 | $3.74 | $3.65 | $3.29 | $9.89 | $7.24 | $1.41 | ($0.71) |
| Growth | 6.4% | 2.6% | 11.1% | -66.8% | 36.5% | 415.3% | -298.2% | -124.0% |
| Diluted EPS [+] | $3.97 | $3.74 | $3.65 | $3.28 | $9.70 | $6.99 | $1.37 | ($0.71) |
| Growth | 6.3% | 2.6% | 11.2% | -66.2% | 38.7% | 410.5% | -293.2% | -124.2% |
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| Shares outstanding (basic) [+] | 64.9 | 63.2 | 62.4 | 60.7 | 54.4 | 53.2 | 51.9 | 45.3 |
| Growth | 2.6% | 1.3% | 2.8% | 11.5% | 2.3% | 2.5% | 14.6% | 2.0% |
| Shares outstanding (diluted) [+] | 65.0 | 63.3 | 62.4 | 60.8 | 55.5 | 55.1 | 53.3 | 45.3 |
| Growth | 2.7% | 1.4% | 2.7% | 9.6% | 0.7% | 3.5% | 17.6% | 1.5% |
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| 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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