Key Financials | KlickAnalytics

63.24 0.09(0.14%)05/17/2024
CMS Energy Corporation (CMS)

(Values in USD Thousands)

	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31
Net Income	106,000	148,000	67,000	202,000
Revenue	1,509,000	1,486,000	1,350,000	2,111,000
Cost Of Revenue	1,016,000	937,000	917,000	1,411,000
gross Profit	493,000	549,000	433,000	700,000
Operating Expenses	1,264,000	232,000	229,000	303,000
Other Expenses	13,000	-1,000	-1,000	-1,000
Cost And Expenses	1,264,000	1,169,000	1,146,000	1,714,000
Operating Income	245,000	317,000	204,000	397,000
Interest Income	9,000	1,000	1,000	1,000
Income Tax Expense	60,000	75,000	36,000	100,000
Income Before Tax	167,000	223,000	104,000	302,000
Earning Per Share Basic	0.39	0.53	0.25	0.73
Earning Per Share Diluted	0.38	0.53	0.25	0.73
weighted Average Shares Outstanding	276,000	276,000	275,400	274,800
weighted Average Shares Outstanding (Diluted)	277,000	276,900	276,200	275,700
Gross Margin	0.33	0.37	0.32	0.33
EBIT Margin	0.17	0.33	0.28	0.30
Profit Margin	0.07	0.10	0.05	0.10
EBITDA	258,000	494,000	374,000	623,000
Earning Before Tax Margin	0.11	0.15	0.08	0.14