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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: |
MGE | | | | | 559.8 | 563.1 | 544.8 | 564.1 |
Electric | | | | | 400.9 | 413.9 | 410.9 | 413.0 |
Gas | | | | | 173.8 | 163.8 | 155.9 | 155.5 |
Non Regulated Energy | | | | | 40.6 | 44.8 | 45.1 | 47.2 |
Total revenues | 714.5 | 606.6 | 538.6 | 568.9 | 559.8 | 563.1 | 544.7 | 564.0 |
Revenue growth [+] | 17.8% | 12.6% | -5.3% | 1.6% | -0.6% | 3.4% | -3.4% | -9.0% |
MGE | | | | | -0.6% | 3.4% | -3.4% | -9.0% |
Electric | | | | | -3.2% | 0.7% | -0.5% | 4.5% |
Gas | | | | | 6.1% | 5.1% | 0.3% | -32.4% |
Non Regulated Energy | | | | | -9.3% | -0.7% | -4.4% | 2.7% |
Cost of goods sold | 209.9 | 199.3 | 186.4 | 193.3 | 177.8 | 177.7 | 172.3 | 164.5 |
Gross profit | 504.6 | 407.3 | 352.2 | 375.5 | 381.9 | 385.4 | 372.4 | 399.6 |
Gross margin | 70.6% | 67.1% | 65.4% | 66.0% | 68.2% | 68.4% | 68.4% | 70.8% |
Selling, general and administrative | | | | | | | | |
Other operating expenses | 369.0 | 297.3 | 243.1 | 268.7 | 267.7 | 260.7 | 251.9 | 286.1 |
EBITDA [+] | | | | | 170.6 | 177.7 | | |
EBITDA growth | 23.3% | 0.8% | 2.1% | -37.4% | -4.0% | 47.4% | 6.3% | -12.2% |
EBITDA margin | 19.0% | 18.1% | 20.3% | 18.8% | 30.5% | 31.6% | 22.1% | 20.1% |
Depreciation and amortization | | | | | 56.4 | 53.1 | | |
EBIT [+] | 135.6 | 110.0 | 109.1 | 106.8 | 114.2 | 124.6 | 120.5 | 113.4 |
EBIT growth | 23.3% | 0.8% | 2.1% | -6.5% | -8.4% | 3.4% | 6.3% | -12.2% |
EBIT margin | 19.0% | 18.1% | 20.3% | 18.8% | 20.4% | 22.1% | 22.1% | 20.1% |
Interest expense | | | | | 19.6 | 19.3 | | |
Interest expense | | | | | 19.6 | 19.3 | | |
Other income (expense), net | 1.5 | -0.1 | 2.8 | -0.2 | 17.1 | 14.4 | -2.5 | -0.7 |
Pre-tax income | 137.2 | 109.9 | 111.8 | 106.7 | 111.7 | 119.7 | 118.1 | 112.7 |
Income taxes | 26.2 | 4.1 | 19.4 | 19.8 | 27.4 | 22.1 | 42.5 | 41.4 |
Tax rate | 19.1% | 3.7% | 17.4% | 18.5% | 24.6% | 18.5% | 36.0% | 36.7% |
Net income | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 |
Net margin | 15.5% | 17.4% | 17.2% | 15.3% | 15.0% | 17.3% | 13.9% | 12.6% |
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Basic EPS [+] | $3.07 | $2.92 | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 |
Growth | 4.9% | 12.7% | 3.6% | 3.2% | -13.7% | 29.2% | 5.9% | -11.2% |
Diluted EPS [+] | $3.07 | $2.92 | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 |
Growth | 4.9% | 12.7% | 3.6% | 3.2% | -13.7% | 29.2% | 5.9% | -11.2% |
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Dividends per share [+] | $1.59 | $1.52 | $1.45 | $1.38 | $1.32 | $1.26 | $1.21 | $1.16 |
Growth | 4.6% | 4.8% | 5.1% | 4.5% | 4.8% | 4.1% | 4.3% | 4.6% |
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Shares outstanding (basic) [+] | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
Growth | 0.0% | 1.5% | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) [+] | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
Growth | 0.0% | 1.6% | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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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