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WGL HOLDINGS INC (WGL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]2,341.82,354.72,349.62,659.82,780.92,466.12,425.32,751.5
            Revenue growth  -0.6%0.2%-11.7%-4.4%12.8%1.7%-11.9%1.6%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  2,341.82,354.72,349.62,659.82,780.92,466.12,425.32,751.5
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative  2,291.12,013.72,049.32,399.12,583.42,300.32,159.82,507.7
Equity in earnings  -5.820.213.85.53.21.51.20.5
EBITDA   [+]207.4515.4446.7388.1311.5270.6  
            EBITDA margin  8.9%21.9%19.0%14.6%11.2%11.0%11.0%8.9%
Depreciation and amortization  162.6154.1132.6121.9110.8103.3  
EBIT   [+]44.9361.2314.1266.2200.7167.3266.8244.3
            EBIT margin  1.9%15.3%13.4%10.0%7.2%6.8%11.0%8.9%
Interest expense  62.174.052.350.537.736.036.440.5
Other income (expense), net  -15.01.84.60.71.52.54.21.7
Pre-tax income  -32.3289.0266.4216.4164.5133.9234.5205.5
Income taxes  -53.5111.298.183.857.352.393.387.2
            Tax rate  165.5%38.5%36.8%38.7%34.8%39.1%39.8%42.4%
Minority interest  -29.5-16.1-0.6     
Net income  49.3192.6167.6131.3105.980.3139.8117.1
            Net margin  2.1%8.2%7.1%4.9%3.8%3.3%5.8%4.3%
   
Basic EPS   [+] $3.76$3.33$2.64$2.05$1.55$2.71$2.29
Diluted EPS   [+] $3.74$3.31$2.62$2.05$1.55$2.71$2.28
   
Dividends per share   [+]$1.54$2.02$1.93$1.83$1.74$1.66$1.59$1.54
   
Shares outstanding (basic)   [+] 51.250.449.851.851.751.551.2
Shares outstanding (diluted)   [+] 51.550.650.151.851.851.651.3
   
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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