NYSE - Delayed Quote USD

CMS Energy Corporation (CMS)

60.00 +0.45 (+0.76%)
At close: April 22 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,462,000.00
7,462,000.00
8,596,000.00
7,329,000.00
6,418,000.00
Cost of Revenue
4,600,000.00
4,600,000.00
5,834,000.00
4,680,000.00
3,788,000.00
Gross Profit
2,862,000.00
2,862,000.00
2,762,000.00
2,649,000.00
2,630,000.00
Operating Expense
1,627,000.00
1,627,000.00
1,538,000.00
1,503,000.00
1,400,000.00
Operating Income
1,235,000.00
1,235,000.00
1,224,000.00
1,146,000.00
1,230,000.00
Net Non Operating Interest Income Expense
-643,000.00
-643,000.00
-519,000.00
-500,000.00
-494,000.00
Other Income Expense
362,000.00
362,000.00
197,000.00
177,000.00
73,000.00
Pretax Income
954,000.00
954,000.00
902,000.00
823,000.00
809,000.00
Tax Provision
147,000.00
147,000.00
93,000.00
95,000.00
115,000.00
Net Income Common Stockholders
877,000.00
877,000.00
827,000.00
1,348,000.00
755,000.00
Diluted NI Available to Com Stockholders
877,000.00
877,000.00
827,000.00
1,348,000.00
755,000.00
Basic EPS
2.54
2.98
2.85
4.66
2.65
Diluted EPS
2.54
2.98
2.85
4.66
2.64
Basic Average Shares
290,550.00
294,400.00
289,500.00
289,000.00
285,000.00
Diluted Average Shares
290,975.00
294,400.00
290,000.00
289,500.00
286,300.00
Total Operating Income as Reported
1,235,000.00
1,235,000.00
1,224,000.00
1,146,000.00
1,230,000.00
Total Expenses
6,227,000.00
6,227,000.00
7,372,000.00
6,183,000.00
5,188,000.00
Interest Income
--
--
--
3,000.00
11,000.00
Interest Expense
643,000.00
643,000.00
519,000.00
500,000.00
505,000.00
Net Interest Income
-643,000.00
-643,000.00
-519,000.00
-500,000.00
-494,000.00
Net Income from Continuing & Discontinued Operation
887,000.00
887,000.00
837,000.00
1,353,000.00
755,000.00
Normalized Income
886,000.00
886,000.00
833,000.00
751,000.00
739,892.46
EBIT
1,597,000.00
1,597,000.00
1,421,000.00
1,323,000.00
1,314,000.00
EBITDA
2,777,000.00
2,777,000.00
2,547,000.00
2,437,000.00
2,357,000.00
Reconciled Cost of Revenue
4,600,000.00
4,600,000.00
5,834,000.00
4,680,000.00
3,788,000.00
Reconciled Depreciation
1,180,000.00
1,180,000.00
1,126,000.00
1,114,000.00
1,043,000.00
Net Income from Continuing Operation Net Minority Interest
886,000.00
886,000.00
833,000.00
751,000.00
697,000.00
Total Unusual Items Excluding Goodwill
--
--
-15,000.00
-3,000.00
-50,000.00
Total Unusual Items
--
--
-15,000.00
-3,000.00
-50,000.00
Normalized EBITDA
2,777,000.00
2,777,000.00
2,547,000.00
2,437,000.00
2,407,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-7,107.54
12/31/2020 - 2/21/1973

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