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ATMOS ENERGY CORP (ATO)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  4,201.73,407.52,821.12,901.83,115.52,759.72,454.62,927.0
            Revenue growth  23.3%20.8%-2.8%-6.9%12.9%12.4%-16.1%-40.8%
Cost of goods sold  1,682.71,032.7658.9858.81,167.8240.4221.8230.3
Gross profit  2,519.02,374.82,162.32,043.01,947.72,519.32,232.82,696.7
            Gross margin  60.0%69.7%76.6%70.4%62.5%91.3%91.0%92.1%
Selling, general and administrative  710.2679.0629.6630.3594.8538.7538.6516.4
Other operating expenses  352.2312.8278.8275.2263.9925.5746.21,295.7
EBITDA   [+]1,456.61,383.01,253.91,137.51,089.01,055.3950.3887.0
            EBITDA margin  34.7%40.6%44.4%39.2%35.0%38.2%38.7%30.3%
Depreciation and amortization  535.7478.0429.8391.5361.1319.6293.1274.8
EBIT   [+]921.0905.0824.1746.1727.9735.6657.2612.2
            EBIT margin  21.9%26.6%29.2%25.7%23.4%26.7%26.8%20.9%
Interest expense  102.883.684.5103.2106.6120.2114.8116.2
Other income (expense), net  33.7-2.17.27.4-10.1-11.4-0.2-0.8
Pre-tax income  851.9819.3746.8650.3611.1604.1542.2495.2
Income taxes  77.5153.7145.4138.98.1221.4196.6189.5
            Tax rate  9.1%18.8%19.5%21.4%1.3%36.6%36.3%38.3%
Earnings from continuing ops  774.4665.6601.4511.4603.1382.7345.5305.6
Earnings from discontinued ops       11.0  
Net income  774.4665.6601.4511.4603.1396.4350.1315.1
            Net margin  18.4%19.5%21.3%17.6%19.4%14.4%14.3%10.8%
   
Basic EPS   [+]$5.62$5.13$4.90$4.36$5.43$3.61$3.34$3.00
Diluted EPS   [+]$5.61$5.13$4.89$4.35$5.43$3.61$3.34$3.00
   
Dividends per share   [+]$2.72$2.50$2.30$2.10$1.94$1.80$1.68$1.56
   
Shares outstanding (basic)   [+]137.8129.8122.8117.2111.0106.1103.5101.9
Shares outstanding (diluted)   [+]138.1129.8122.9117.5111.0106.1103.5101.9
   
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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