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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
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Corning Natural Gas Holding Corp (CNIG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  35.232.435.534.330.027.330.323.3
            Revenue growth  8.8%-8.9%3.7%14.1%9.9%-9.8%30.2%-11.6%
Cost of goods sold   [+]23.518.421.521.220.211.814.97.6
Gross profit  11.814.014.013.19.815.615.415.7
            Gross margin  33.4%43.2%39.5%38.2%32.6%56.9%50.8%67.5%
Selling, general and administrative   [+]4.14.24.14.03.12.40.32.4
Equity in earnings  0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Other operating expenses      2.19.411.49.1
EBITDA   [+]7.79.89.89.06.65.55.25.6
            EBITDA margin  21.8%30.2%27.6%26.1%21.8%20.0%17.2%24.1%
Depreciation  2.71.91.71.91.21.31.61.5
EBITA  5.07.98.17.15.34.13.64.1
            EBITA margin  14.3%24.4%22.8%20.7%17.7%15.1%11.8%17.5%
Amortization of intangibles  0.70.70.80.50.90.4  
EBIT   [+]4.47.27.36.64.43.73.64.1
            EBIT margin  12.4%22.1%20.5%19.2%14.7%13.5%11.8%17.5%
Interest expense, net   [+]3.42.62.32.11.70.80.80.8
Other income (expense), net   [+]1.1-0.4-0.5-0.70.11.30.10.1
Pre-tax income  2.04.24.43.82.84.22.93.4
Income taxes  0.51.01.31.70.00.00.00.0
            Tax rate  23.3%23.1%29.7%44.0%0.0%0.0%0.0%0.0%
Net income  1.33.02.91.91.93.11.82.1
            Net margin  3.6%9.1%8.1%5.5%6.2%11.2%5.9%8.9%
   
Basic EPS   [+]$0.42$0.97$0.95$0.63$0.62$1.03$0.73$0.88
Diluted EPS   [+]$0.42$0.88$0.87$0.63$0.62$1.00$0.73$0.88
   
Dividends per share   [+]$0.67$0.61$0.59$0.57$0.55$0.44$0.50$0.46
   
Shares outstanding (basic)   [+]3.13.13.03.03.03.02.42.3
Shares outstanding (diluted)   [+]3.13.43.33.03.03.12.42.3
   
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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