Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CINERGY CORP (CIN)
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Add to portfolio |
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| Price: |
$3.51
| | Metrics |
| OS: |
200.3
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M
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3
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% ROE
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| Market cap: |
$704
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M
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4
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% ROIC
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Net debt:
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$3.97
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B
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3.1
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x Debt/EBITDA
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EV:
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$4.68
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B
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| TTM Valuation | | | |
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EBITDA
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$1.3
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B
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3.6
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x EV/EBITDA
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EBIT
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$729
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M
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6.4
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Dec-31-98 |
| Revenues | 5,409.8 | 4,627.8 | 4,363.6 | 4,059.4 | 3,949.6 | 8,397.1 | 5,937.9 | 5,911.3 |
| Revenue growth | 16.9% | 6.1% | 7.5% | 2.8% | -53.0% | 41.4% | 0.4% | |
| Cost of goods sold | 5,133.3 | 4,334.4 | 3,943.3 | 3,663.1 | 3,381.0 | 7,878.2 | 5,244.7 | 5,326.2 |
| Gross profit | 276.5 | 293.5 | 420.4 | 396.2 | 568.6 | 518.9 | 693.2 | 585.1 |
| Gross margin | 5.1% | 6.3% | 9.6% | 9.8% | 14.4% | 6.2% | 11.7% | 9.9% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | 820.7 | 795.5 | 828.2 | 784.9 | 936.8 | 854.6 | 635.2 | 533.6 |
| EBIT margin | 15.2% | 17.2% | 19.0% | 19.3% | 23.7% | 10.2% | 10.7% | 9.0% |
| Pre-tax income | 585.7 | 513.5 | 581.5 | 556.9 | 717.4 | 656.7 | 617.8 | 384.7 |
| Income taxes | 95.6 | 103.1 | 144.5 | 160.3 | 257.3 | 251.6 | 208.7 | 117.2 |
| Tax rate | 16.3% | 20.1% | 24.8% | 28.8% | 35.9% | 38.3% | 33.8% | 30.5% |
| Earnings from continuing ops | 487.1 | 410.4 | 463.4 | 385.7 | 456.6 | 400.5 | 403.6 | 261.0 |
| Earnings from discontinued ops | 2.6 | -9.5 | 6.3 | -25.2 | -14.4 | -1.1 | | |
| Net income | 489.7 | 400.9 | 469.8 | 360.6 | 442.3 | 399.5 | 403.6 | 261.0 |
| Net margin | 9.1% | 8.7% | 10.8% | 8.9% | 11.2% | 4.8% | 6.8% | 4.4% |
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| Diluted EPS | $2.45 | $2.24 | $2.60 | $2.28 | $2.87 | $2.52 | $2.54 | $1.65 |
| Shares outstanding (diluted) | 199.2 | 183.5 | 178.5 | 169.1 | 159.1 | 158.9 | 158.9 | 158.2 |
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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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