VECTREN CORP VVC Income Statement

Vectren corp (VVC)

Income statement / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
OPERATING REVENUES
Gas utility
856	854	849	812	798	795	783	771	733	724	720	792	853	850	853	944	935	932	937	810	785	783	761	738	734	736	754	819	854	853	842	954	786	823	0	0	0
Electric utility
573	573	571	569	575	589	595	605	598	589	589	601	610	611	615	624	630	630	632	619	608	610	605	594	600	618	628	635	631	617	609	608	612	571	0	0	0
Nonutility
1,248	1,277	1,270	1,275	1,271	1,199	1,108	1,070	1,021	982	1,002	1,040	1,044	1,068	1,051	1,042	1,049	1,036	1,016	1,061	1,061	995	962	899	881	886	863	870	776	673	619	567	516	472	0	0	0
Total operating revenues
2,678	2,704	2,691	2,657	2,645	2,585	2,488	2,448	2,353	2,296	2,313	2,434	2,507	2,529	2,521	2,611	2,614	2,598	2,587	2,491	2,455	2,389	2,328	2,232	2,216	2,242	2,247	2,325	2,261	2,145	2,071	2,129	1,915	1,867	0	0	0
OPERATING EXPENSES
Cost of gas sold
308	308	303	271	266	271	268	266	244	242	245	305	361	362	369	468	466	464	471	358	339	340	321	301	298	300	317	375	407	409	402	504	399	425	0	0	0
Cost of fuel & purchased power
180	177	172	171	172	179	180	183	182	179	181	187	191	193	194	201	203	203	209	202	201	204	197	192	198	212	225	240	241	239	236	235	230	216	0	0	0
Cost of nonutility revenues
425	440	449	444	433	407	369	363	339	335	346	355	351	356	343	346	355	350	348	366	368	341	322	295	316	328	339	385	339	307	287	243	206	189	0	0	0
Other operating
1,130	1,131	1,120	1,115	1,040	1,000	956	932	904	882	878	909	932	944	966	943	940	922	883	891	876	844	823	781	723	708	683	652	625	582	551	538	528	516	0	0	0
Merger-related
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & amortization
288	283	279	276	272	268	263	260	258	257	257	256	254	250	262	273	283	292	285	277	271	262	257	254	251	251	248	244	240	236	232	229	224	219	0	0	0
Taxes other than income taxes
66	65	64	59	58	58	58	60	59	58	57	59	61	61	62	63	63	63	63	60	58	58	57	56	55	55	55	57	58	58	58	62	58	59	0	0	0
Total operating expenses
2,426	2,422	2,389	2,338	2,242	2,184	2,097	2,066	1,989	1,957	1,965	2,072	2,151	2,169	2,199	2,297	2,311	2,297	2,261	2,157	2,116	2,052	1,979	1,880	1,843	1,856	1,870	1,955	1,913	1,831	1,767	1,812	1,647	1,626	0	0	0
OPERATING INCOME
251	282	301	318	402	400	390	381	364	338	347	361	356	360	321	314	303	301	325	333	338	337	349	352	372	385	376	370	348	313	303	316	267	241	0	0	0
OTHER INCOME
Equity in (losses) of unconsolidated affiliates
-18	-18	-0	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-1	-2	-53	-59	-63	-66	-22	-23	-15	-23	-28	-32	-29	-25	-27	-8	-14	-29	0	0	0
Other income net
37	36	33	32	31	30	31	28	26	23	20	20	18	21	21	19	24	19	19	17	9	10	7	8	-1	-4	-2	-3	8	9	7	4	6	8	0	0	0
Total other income
18	18	33	31	30	29	30	28	26	22	19	19	18	22	21	20	22	17	-34	-42	-53	-56	-14	-15	-16	-27	-31	-35	-20	-16	-20	-3	-8	-21	0	0	0
INTEREST EXPENSE
94	92	89	87	86	84	84	85	85	86	85	84	84	84	85	86	87	86	86	87	90	93	95	96	97	100	103	106	107	106	105	104	103	103	0	0	0
INCOME BEFORE INCOME TAXES
175	208	244	262	347	345	336	324	305	275	281	297	289	298	257	248	238	232	205	203	194	187	239	241	258	256	241	228	221	191	178	208	155	116	0	0	0
INCOME TAXES
-21	0	20	46	122	121	117	112	98	90	93	99	101	101	84	81	78	76	67	67	65	61	81	82	95	98	93	86	80	69	63	74	54	39	0	0	0
NET INCOME AND COMPREHENSIVE INCOME
197	208	224	216	224	224	218	211	207	185	188	197	188	196	172	166	160	155	138	136	129	126	157	159	162	158	148	141	140	121	115	133	100	77	0	0	0
WEIGHTED AVERAGE AND DILUTED COMMON SHARES OUTSTANDING (in shares)
83	83	83	83	83	82	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)
-	-	-	-	-	-	-	-	82	82	82	-	82	82	82	82	82	82	82	82	82	82	82	81	82	82	82	82	81	81	81	81	81	81	81	80	80
DILUTED COMMON SHARES OUTSTANDING (in shares)
-	-	-	-	-	-	-	-	82	82	82	-	-	82	82	82	82	82	82	82	82	82	82	82	82	82	82	81	81	81	81	81	81	81	81	81	80
BASIC AND DILUTED EARNINGS PER SHARE OF COMMON STOCK (in dollars per share)
0.61	0.27	0.76	0.73	0.75	0.45	0.67	0.84	0.74	0.39	0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BASIC (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.43	0.69	0.69	0.57	0.14	0.62	0.60	0.52	-0.07	0.61	0.52	0.48	0.31	0.63	0.56	0.43	0.19	0.55	0.56	0.20	0.11	0.78	0.15	-0.08
DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.43	0.69	-	0.57	0.14	0.62	0.60	0.52	-0.07	0.61	0.53	0.48	0.31	0.62	0.57	0.43	0.18	0.55	0.55	0.20	0.11	0.78	0.15	-0.08
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK (in dollars per share)
0.45	0.45	0.45	-	0.42	0.42	0.42	-	0.40	0.40	0.40	-	0.38	0.38	0.38	-	0.36	0.36	0.36	-	0.35	0.35	0.35	-	0.35	0.35	0.35	-	0.34	0.34	0.34	-	0.34	0.34	0.34	0.33	0.33