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Tennessee Valley Authority (TVC) |
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Tennessee Valley Authority Income Statement Quarterly
TVC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
(Dec 31 2019)
I. Quarter |
(Sep 30 2019)
IV. Quarter |
| Electricrevenue |
- |
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- |
- |
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| Otherrevenue |
34.00 |
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35.00 |
46.00 |
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| Sales of Electricity |
2,270.00 |
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2,216.00 |
2,532.00 |
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| Total Revenue |
2,304.00 |
2,695.00 |
2,251.00 |
2,578.00 |
3,094.00 |
| Cost of Revenues |
206.00 |
155.00 |
209.00 |
219.00 |
199.00 |
| Gross
Profit |
2,098.00 |
2,540.00 |
2,042.00 |
2,359.00 |
2,895.00 |
| Selling, Administration, Marketing |
121.00 |
140.00 |
125.00 |
131.00 |
154.00 |
| Depriciation & Amortization |
378.00 |
508.00 |
389.00 |
584.00 |
788.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
715.00 |
1,748.00 |
681.00 |
689.00 |
3,462.00 |
| Unusual Expense /-Income |
- |
- |
- |
- |
- |
| Utilities Operating Expense Fuel Used |
369.00 |
- |
312.00 |
423.00 |
- |
| Total operating costs including COS |
1,789.00 |
1,816.00 |
1,716.00 |
2,046.00 |
2,578.00 |
| Operating income/-loss
|
515.00 |
879.00 |
535.00 |
532.00 |
516.00 |
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Other Deductions / - Income |
| Interest expense |
281.00 |
270.00 |
283.00 |
287.00 |
276.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
281.00 |
270.00 |
283.00 |
287.00 |
276.00 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
| Public Utilities, Allowance for Funds Used During Construction, Additions |
- |
- |
- |
- |
- |
| Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
| Other loss/ -income |
-15.00 |
-51.00 |
-16.00 |
-12.00 |
-139.00 |
| Defined Benefit Plan Other Costs |
65.00 |
128.00 |
63.00 |
65.00 |
317.00 |
| Total costs & expenses |
2,120.00 |
2,163.00 |
2,046.00 |
2,386.00 |
3,032.00 |
| Income /-loss before income taxes |
184.00 |
532.00 |
205.00 |
192.00 |
62.00 |
| Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
| Income after income taxes |
184.00 |
532.00 |
205.00 |
192.00 |
62.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
184.00 |
532.00 |
205.00 |
192.00 |
62.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
184.00 |
532.00 |
205.00 |
192.00 |
62.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
184.00 |
532.00 |
205.00 |
192.00 |
62.00 |
| EBIT |
465.00 |
802.00 |
488.00 |
479.00 |
338.00 |
| EBITD |
849.00 |
1,203.00 |
1,345.00 |
1,069.00 |
1,981.00 |
| EBITDA |
939.00 |
1,219.00 |
1,604.00 |
1,159.00 |
2,562.00 |
| Per
Share (GAAP Quarterly, in $) |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
(Dec 31 2019)
I. Quarter |
(Sep 30 2019)
IV. Quarter |
| Basic EPS (excl. extra
items) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic shares outstanding (Mill.
of Units) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted average shares (Mill.
of Units) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend per share |
- |
- |
- |
- |
- |
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