Cleco Corp (NYSE:CNL)

Data as of Sep 29
 -0.32 / -0.65%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeNet Revenues328.8M263.1M280.4M309.1M
Cost of Goods Sold131.4M115.9M134.3M193.4M
Depreciation And Amortization48.1M40.3M45.1M37.6M
Operating ExpensesGross Income149.2M106.9M101.0M78.1M
General Expenses20.4M33.1M32.4M--
Other Operating Expenses12.0M15.5M14.1M11.6M
Total Operating Expenses212.0M204.8M225.9M242.6M
Non-Operating ExpensesOperating Income116.8M58.3M54.6M66.5M
Extraordinary Credit0.000.004.0M--
Extraordinary Charge-----1.1M--
Interest Expense On Debt19.4M23.2M20.7M20.6M
Other Expenses2.6M2.0M1.8M4.4M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income100.8M37.8M39.6M51.2M
Income Taxes-34.4M-12.7M-13.7M-14.5M
Net Income66.4M25.1M25.9M36.6M
Shares To Calculate EPSShares To Calculate EPS60.5M60.5M60.5M60.4M
Shares To Calculate EPS Diluted60.7M60.8M60.7M60.6M
Earnings Per ShareEPS$1.09$0.41$0.43$0.60
EPS Diluted$1.09$0.41$0.43$0.60

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