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DPL INC (DPL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Utility  860.1663.7652.1735.4    
    Other  1.33.9      
Total revenues  861.4667.6645.0720.6743.8639.0728.61,411.5
            Revenue growth   [+]29.0%3.5%-10.5%-3.1%16.4%-12.3%-48.4%-5.3%
Cost of goods sold   [+]184.8152.9183.4186.7174.3195.1230.9621.1
Gross profit  676.6514.7461.6533.9569.5443.9497.7790.4
            Gross margin  78.5%77.1%71.6%74.1%76.6%69.5%68.3%56.0%
Selling, general and administrative   [+]85.382.179.477.973.577.168.487.0
Other operating expenses  461.4271.2218.4208.7297.9171.5163.6361.7
EBITDA   [+]129.9161.4164.1228.1175.2226.1324.4345.9
            EBITDA margin  15.1%24.2%25.4%31.7%23.6%35.4%44.5%24.5%
Depreciation and amortization  80.076.173.653.150.2106.9132.3138.8
EBIT   [+]49.985.390.5175.0125.0119.2192.1207.1
            EBIT margin  5.8%12.8%14.0%24.3%16.8%18.7%26.4%14.7%
Non-recurring items   [+]0.6 1.420.1-10.514.073.1317.0
Interest expense, net   [+]67.862.971.382.298.0110.0107.4119.6
Other income (expense), net   [+]4.2 -29.7-41.2-5.6-1.70.8-1.9
Pre-tax income  -14.322.4-11.931.531.9-6.512.4-231.4
Income taxes  -9.6-0.7-10.9-26.50.7-5.0-2.420.0
            Tax rate  67.1% 91.6% 2.2%76.9%  
Net income  -4.722.1-1.0105.470.1-94.6-485.2-239.0
            Net margin  -0.5%3.3%-0.2%14.6%9.4%-14.8%-66.6%-16.9%
   
Basic EPS          
Diluted EPS          
   
   
Shares outstanding (basic)          
Shares outstanding (diluted)          
   
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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