CH Energy Group Inc (NYSE:CHG)

64.32
Data as of May 17
 +0.07 / +0.11%
Today’s Change
63.90
Today|||52-Week Range
66.00
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Revenue and IncomeNet Revenues931.6M972.3M985.5M924.7M
 
 
 
 
 
Cost of Goods Sold476.7M505.7M507.4M450.0M
 
 
 
 
 
Depreciation And Amortization40.5M40.0M41.7M42.8M
 
 
 
 
 
 
Operating ExpensesGross Income414.3M426.6M436.5M432.0M
 
 
 
 
 
General Expenses------279.0M
 
 
Other Operating Expenses292.9M326.6M336.9M51.5M
 
 
 
 
 
Research And Development3.9M3.1M2.1M--
 
 
 
 
Total Operating Expenses810.1M872.3M885.9M823.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income121.4M100.0M99.6M101.4M
 
 
 
 
 
Extraordinary Credit98.0K0.00448.0K557.0K
 
 
 
 
Extraordinary Charge-41.1M-13.5M-6.6M-10.1M
 
 
 
 
 
Pre-Tax Equity Earnings228.0K-318.0K735.0K174.0K
 
 
 
 
 
Interest Expense On Debt25.8M29.1M26.5M31.7M
 
 
 
 
 
Other Expenses-5.9M-4.4M-6.5M-322.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income54.8M58.2M67.0M66.8M
 
 
 
 
 
Income Taxes-20.4M-19.0M-23.8M-26.9M
 
 
 
 
 
Minority Interest-176.0K-272.0K0.000.00
 
 
 
Preferred Dividend-970.0K-970.0K-970.0K-966.0K
 
 
 
 
 
Discontinued Operations9.9M0.003.1M0.00
 
 
 
Extraordinary Items10.8M0.000.000.00
 
 
Net Income44.5M39.5M46.3M39.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.8M15.8M15.3M14.9M
 
 
 
 
 
Shares To Calculate EPS Diluted15.9M16.0M15.5M15.1M
 
 
 
 
 
 
Earnings Per ShareEPS$2.74$2.41$2.93$2.58
 
 
 
 
 
EPS Diluted$2.74$2.41$2.93$2.58
 
 
 
 
 
 

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