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Pattern Energy Group Inc (NASDAQ:PEGI)

23.82
Delayed Data
As of Sep 23
 -0.30 / -1.24%
Today’s Change
14.56
Today|||52-Week Range
25.13
+13.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues121.5M196.0M255.8M310.1M
 
 
 
 
 
Cost of Goods Sold34.8M57.7M77.8M114.6M
 
 
 
 
 
Depreciation And Amortization49.0M83.2M104.4M143.4M
 
 
 
 
 
 
Operating ExpensesGross Income37.6M55.2M73.7M52.1M
 
 
 
 
 
General Expenses11.6M13.0M28.3M37.4M
 
 
 
 
 
Research And Development174.0K0.000.00--
 
 
Total Operating Expenses95.5M153.8M210.5M295.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income26.0M42.2M45.3M14.7M
 
 
 
 
 
Extraordinary Credit4.2M21.6M13.8M0.00
 
 
 
 
Extraordinary Charge-11.9M-11.3M-15.5M-15.4M
 
 
 
 
 
Pre-Tax Equity Earnings-40.0K7.8M-25.3M16.1M
 
 
 
 
 
Interest Expense On Debt46.8M67.8M70.6M95.9M
 
 
 
 
 
Other Expenses1.4M17.9M12.5M23.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-17.0M14.6M-36.9M-50.7M
 
 
 
 
 
Income Taxes-3.6M-4.5M-3.1M-4.9M
 
 
 
 
 
Minority Interest-7.1M-6.9M-8.7M-23.1M
 
 
 
 
 
Net Income-6.3M-13.3M-110.2M-135.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS--51.0M57.9M70.5M
 
 
 
 
Shares To Calculate EPS Diluted--51.0M58.0M70.5M
 
 
 
 
 
Earnings Per ShareEPS---$0.17-$0.56-$0.46
 
 
 
 
EPS Diluted---$0.26-$1.90-$1.92