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SOUTHWEST GAS CORP (SWX)

Income Statement Business | Geographic | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Total revenues   [+]1,293.61,603.3138.11,125.61,146.11,267.4429.6888.7
            Revenue growth  12.9%26.5%-67.9%26.7%39.5%43.1%15.4%337.6%
Cost of goods sold   [+]1,075.61,260.10.0935.4969.8951.5847.3753.9
Gross profit  218.1343.2138.1190.2176.3316.0-417.7134.8
            Gross margin  16.9%21.4%100.0%16.9%15.4%24.9%-97.2%15.2%
Selling, general and administrative   [+]21.624.220.823.422.624.820.220.1
Other operating expenses   71.2    -654.8 
EBITDA   [+]196.5247.7 166.9153.7291.1216.9114.7
            EBITDA margin  15.2%15.5%85.0%14.8%13.4%23.0%50.5%12.9%
Depreciation and amortization  111.7112.5 116.9108.0122.6103.491.4
EBIT   [+]84.8135.2117.349.945.7168.5113.523.3
            EBIT margin  6.6%8.4%85.0%4.4%4.0%13.3%26.4%2.6%
Interest expense  69.377.3 64.453.248.438.031.3
Other income (expense), net  19.618.5-37.71.6-2.81.20.5-3.1
Pre-tax income  35.076.379.7-12.8-10.4121.476.0-11.1
Income taxes  4.828.70.0-1.5-4.324.14.8-1.8
            Tax rate  13.6%37.6%0.0%11.9%41.4%19.9%6.4%16.3%
Minority interest  1.41.7 1.00.51.11.22.3
Net income  28.945.9-280.6-12.3-6.696.269.9-11.6
            Net margin  2.2%2.9%-203.2%-1.1%-0.6%7.6%16.3%-1.3%
   
Basic EPS   [+]$0.40$0.67($4.18)($0.18)($0.10)$1.58$1.18($0.19)
Diluted EPS   [+]$0.40$0.67($4.18)($0.18)($0.10)$1.58$1.18($0.19)
   
Dividends per share   [+]$0.62$0.62 $0.62$0.62$0.62$2,378.22$0.60
   
Shares outstanding (basic)   [+]71.568.367.267.267.060.759.159.7
Shares outstanding (diluted)   [+]71.768.467.267.367.060.959.359.8
   
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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