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Teco Energy Inc  (TE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Teco Energy Inc Income Statement Quarterly

TE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
Revenue from Energy Commodities and Services, Utilities 726.70 652.30 659.50 690.80
Other Revenue - - - 3.00
Total Revenue 726.70 652.30 659.50 676.10 693.80
Cost of Revenues 265.00 216.00 226.40 242.00 242.40
Gross Profit 461.70 436.30 433.10 434.10 451.40
Selling, Administration, Marketing 56.30 52.00 52.90 50.80 51.50
Depriciation & Amortization 92.00 90.20 89.80 88.70 87.80
Research & development - - - - -
Business Combination, Acquisition Related Costs 37.90 71.40 - - -
Other exp. /-income 153.60 156.00 142.30 168.60 165.50
Other taxes - - - - -
Total operating costs including COS 604.80 585.60 511.40 550.10 547.20
Operating income/-loss 121.90 66.70 148.10 126.00 146.60
Other Deductions / - Income
Interest expense 43.90 43.80 45.90 46.00 46.10
Interest Expense, Debt 47.10 46.70 48.90 48.70 48.40
Interest income - - - 6.00 -2.30
Net interest expense/-income -3.20 -2.90 -3.00 3.30 -4.60
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Public Utilities, Allowance for Funds Used During Construction, Additions 6.50 5.90 5.70 5.20 4.70
Financing Loss/ -Income - - - - -
Other loss/ -income 35.20 36.80 39.00 42.00 39.90
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt -3.20 -2.90 -3.00 8.70 -
Total costs & expenses 640.10 622.50 550.10 591.90 587.20
Income /-loss before income taxes 86.60 29.80 109.40 84.20 106.60
Income taxes expenses/-benefit 17.20 24.30 35.70 33.20 41.70
Income after income taxes 69.40 5.50 73.70 51.00 64.90
Net income/-loss of other equity 0.00 - - -0.00 0.00
Income/-loss from cont. Ops. 69.40 5.50 73.70 51.00 64.90
Accounting change - - - - -
Discontinued operations - -0.20 0.10 -0.50 -11.70
Income Tax Expense Benefit Discontinued Operation - - - - -
Extraordinary items - - - - -
Net Income/-loss 69.40 5.30 73.80 50.50 53.20
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 69.40 5.30 73.80 50.50 53.20
EBIT 83.40 26.90 106.40 87.50 102.00
EBITD 175.40 117.10 196.20 176.20 102.00
EBITDA 175.40 117.10 196.20 176.20 102.00


Per Share (GAAP Quarterly, in $) (Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
Basic EPS (excl. extra items) 0.00 0.03 0.31 0.22 0.28
   Extraordinary items 0.00 0.00 0.00 0.00 -0.05
Basic Net EPS 0.00 0.03 0.31 0.22 0.23
Basic shares outstanding (Mill. of Units) 0.00 234.30 234.00 233.00 233.20
   EPS other shares - - - - -
Diluted Net EPS 0.00 0.03 0.31 0.21 0.23
Diluted average shares (Mill. of Units) 0.00 235.50 235.20 236.80 234.70
Dividend per share - 0.23 0.23 0.225 0.225

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