NiSource Inc.

Simbol: NI

NYSE

28.76

USD

Tržna cena danes

  • 16.9841

    Razmerje P/E

  • -0.2733

    Razmerje PEG

  • 12.87B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

NiSource Inc. (NI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za NiSource Inc. (NI). Prihodki podjetja prikazujejo povprečje 4536.603 M, ki je 0.087 % gowth. Povprečni bruto dobiček za celotno obdobje je 3154.418 M, ki je 0.137 %. Povprečno razmerje bruto dobička je 0.709 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.112 %, kar je enako 1.302 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja NiSource Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.162. Na področju kratkoročnih sredstev NI znaša 4499.4 v valuti poročanja. Velik del teh sredstev, natančneje 2245.4, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 54.034%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 247.1, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.214% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 11055.5 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.211%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8269.6 v valuti poročanja. Letna sprememba tega vidika je 0.092%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 928, zaloge na 503.2, dobro ime pa na 1485.9, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -171.8 oziroma {{short_term_deby}}. Celotni dolg je 14127.9, neto dolg pa je 11882.5. Druge kratkoročne obveznosti znašajo 1148.9 in se dodajo k skupnim obveznostim 20940.9. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

2559.12245.440.884.2
116.5
139.3
112.8
29
26.4
15.5
25.4
26.8
36.3
11.5
9.2
16.4
20.6
95.4
175.6
69.4
30.1
27.3
54.3
127.9
193
43.5
60.8
30.8
26.3
28.5
40.4

balance-sheet.row.short-term-investments

150.40151.60
0
0
0
14
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

31979281170925.2
825.4
905.4
1146.9
944.7
852.4
681
1133.2
1081.5
1089.7
920.6
1241
906
1142.5
936
866.3
1254.6
889.4
940.5
885.3
1134.6
1513.7
397.6
293.8
338.8
165.4
120.4
86.3

balance-sheet.row.inventory

1883.7503.2751.9498.7
401.1
424.7
422.5
471.1
494.4
571.4
647.9
546.8
540.7
586.8
563.7
587.2
850.9
766.7
703.4
623.8
100
100.5
510.1
231.9
802.9
160.3
164.8
140.3
151.5
140.2
162.5

balance-sheet.row.other-current-assets

1369.9332.9233.2206.2
135.7
225.7
235.4
176.3
248.7
279.6
193.5
142.8
162.8
169.7
311.3
413.8
1396.8
656.8
1037.6
1112.9
1266.1
994.6
418.8
1072.3
2408
170.2
87.5
120.8
167.9
27.5
38.7

balance-sheet.row.total-current-assets

10508.24499.42584.31920.8
1659.4
1853.9
2055.4
1763.3
1762.1
1577.2
2466.5
2159.2
2352.4
2248.2
2448.9
2223.6
3410.8
2454.9
2782.9
3060.7
2285.6
2062.9
1868.5
2566.7
4917.6
771.6
606.9
630.7
511.1
316.6
327.9

balance-sheet.row.property-plant-equipment-net

85389.722274.919842.617881.8
16619.5
16912.2
15542.5
14359.5
13068
12111.5
16017.1
14365.1
12915.9
11800.1
11097
10683.9
10388.1
10031.8
9694.5
9554.3
9384.7
9304.9
10068
9554.7
9546.7
5230.4
3748.7
3752.2
3444.9
3437.1
3395

balance-sheet.row.goodwill

5943.61485.91485.91485.9
1485.9
1485.9
1690.7
1690.7
1690.7
1690.7
3666.2
3666.2
3677.3
3677.3
3677.3
3677.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
220.7
231.7
242.7
253.7
264.7
275.7
286.6
297.6
308.6
319.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5943.61485.91485.91485.9
1485.9
1485.9
1911.4
1922.4
1933.4
1944.4
3930.9
3941.9
3963.9
3974.9
3985.9
3996.9
4007.9
4099.3
4113
4173.1
4207.5
4231.2
3881.8
3737.9
3603.6
128.6
65
68.2
0
0
0

balance-sheet.row.long-term-investments

954.7247.1224.2259.7
252
230.2
206.1
209.6
199.9
194.6
663
577.7
437.7
355.8
348.5
313.7
-1426.3
-1439.8
-1383.5
184.1
-1476.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6705.9758.4-291659.4
1470.6
1413.1
1330.5
1292.9
0
2365.3
3661.6
3277.8
2953.3
2541.9
2209.7
2018.2
1549.8
1563.3
1553.7
-16.7
1665.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3600.71811.52628.6949.3
553.1
764.5
758.1
414
1728.5
-700.5
-1872.8
-1667.8
-778.5
-212.6
-151.2
35.4
2101.9
1295.3
1395.9
1003
920.7
1024.8
1078.6
1514.8
1628.9
704.6
565.9
485.9
318.3
245.8
221.6

balance-sheet.row.total-non-current-assets

102594.626577.824152.322236.1
20381.1
20805.9
19748.6
18198.4
16929.8
15915.3
22399.8
20494.7
19492.3
18460.1
17489.9
17048.1
16621.4
15549.9
15373.6
14897.8
14702.4
14560.9
15028.4
14807.4
14779.2
6063.6
4379.6
4306.3
3763.2
3682.9
3616.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

113102.831077.226736.624156.9
22040.5
22659.8
21804
19961.7
18691.9
17492.5
24866.3
22653.9
21844.7
20708.3
19938.8
19271.7
20032.2
18004.8
18156.5
17958.5
16988
16623.8
16896.9
17374.1
19696.8
6835.2
4986.5
4937
4274.3
3999.5
3944.5

balance-sheet.row.account-payables

2758.2749.4899.5697.8
589
666
883.8
625.6
539.4
433.4
670.6
619
538.9
434.8
581.8
502.1
693.3
719.9
713.1
866.7
648.4
496.6
521.6
646.6
1117.1
277.4
251.4
226.8
251.7
151.7
158.5

balance-sheet.row.short-term-debt

8250.33072.42139.1618.1
526.3
1786.6
2027.2
1490
1851.1
1001.1
1843.5
1240.8
1284.1
1686.7
1416.7
799.9
1632.8
1094.9
1286.3
1338.7
1607.5
803.8
2145.7
2252.5
2561.5
853
417.8
267.3
573.9
360.1
340.8

balance-sheet.row.tax-payables

819.7166.2246.2277.1
244.1
231.6
222.7
208.1
195.4
183.5
266.7
254.8
235.5
220.9
221.1
212.9
0
0
0
101.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

43334.311055.59523.69183.4
9219.8
7856.2
7105.4
7512.2
6058.2
5948.5
8155.9
7593.2
6819.1
6267.1
5936.1
5987.5
5943.9
5594.4
5146.2
5271.2
4835.9
5993.4
5018
5780.8
5802.7
1975.2
1668
1667.9
1127.1
1175.7
1180.3

Deferred Revenue Non Current

47472484.202604.8
2946.8
3357.6
3391.3
3451.3
2368.4
90.7
101.1
17.1
84.1
78.9
0.3
8.5
76.7
98.3
119.3
-5667.1
58
-6527.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8027.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

56361148.91297.21192.4
920.8
1036.8
886.9
800.2
797.6
900.1
1120.9
1037.5
1166.2
1514.8
1644.1
1781.9
2130
1463.4
1713.4
1644.4
1259.2
803.8
1510.1
1829.5
2561.5
343.3
0.1
-0.1
-0.1
-0.1
-0.1

balance-sheet.row.total-non-current-liabilities

61963.515675.814174.314137.8
13923.3
12927.3
12016.3
12463.2
11168.5
10991.5
14736.1
13588.9
12988.8
12064.6
11366.2
11306.4
10720
9535
9322
9101
8518
9518
8460
9087
16519.4
3066.3
2433.4
2425.2
1838.1
1888.3
1878.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
-0.3
0.2
-0.4
-0.2
-0.3
0.5
-7263.9
802.1
375.3
352.2
171.2
139.8
129.4

balance-sheet.row.capital-lease-obligations

207.4207.4211.4220.2
201.6
239.7
194.3
153.1
0
45.5
151.7
59.7
106.6
0
34.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

79622.120940.918834.816884
16202.7
16673.1
16053.1
15641.6
14620.7
13649
18691
16767.3
16290.4
15711
15015.6
14417.6
15303.4
12928.2
13142.9
12944.4
12119.8
12126.8
12637.1
13816.1
16148.9
5342.1
3694.8
3527.7
3031.5
2697.3
2649.2

balance-sheet.row.preferred-stock

4337.8486.11546.51546.5
880
880
880
0.4
0.1
0.1
0
0
0
0
0
0
0
0.3
0.1
81.1
81.1
81.1
84.9
88.6
132.7
139.6
142
144.5
142.3
180
187.5

balance-sheet.row.common-stock

17.14.54.24.1
3.9
3.8
3.8
3.4
3.3
3.2
3.2
3.2
3.1
2.8
2.8
2.8
2.7
2.7
2.7
2.7
2.7
2.6
2.5
2.1
2
870.9
870.9
870.9
870.9
870.9
870.9

balance-sheet.row.retained-earnings

-4456.2-967-1213.6-1580.9
-1765.2
-1370.8
-1399.3
-1073.1
-972.2
-1123.3
1494
1285.5
1059.6
917
901.8
865.5
901.1
1074.5
1012.9
981.6
925.4
731.3
930.9
792.7
829.8
774.4
744.3
667.8
591.4
518.8
446.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-141-33.6-37.1-126.8
-156.7
-92.6
-37.2
-43.4
-25.1
-35.1
-50.6
-43.6
-65.5
-59.7
-57.9
-45.9
-172
11.7
20.9
-9.2
-65
-74.6
-141.1
63
-1.7
6.3
-0.7
0.2
-1.6
-6.5
-2.5

balance-sheet.row.other-total-stockholders-equity

30628.98779.67275.47104.4
6790.2
6566.3
6303.6
5432.8
5065.1
4998.6
4728.7
4641.5
4557.1
4137.2
4076.5
4031.7
3997
3987.4
3977
3957.9
3924
3756.6
3382.6
2611.6
2585.1
-298.1
-464.8
-274.1
-360.2
-261
-207.5

balance-sheet.row.total-stockholders-equity

30386.68269.67575.46947.3
5752.2
5986.7
5750.9
4320.1
4071.2
3843.5
6175.3
5886.6
5554.3
4997.3
4923.2
4854.1
4728.8
5076.6
5013.6
5014.1
4868.2
4497
4259.8
3558
3547.9
1493.1
1291.7
1409.3
1242.8
1302.2
1295.3

balance-sheet.row.total-liabilities-and-stockholders-equity

113102.831077.226736.624156.9
22040.5
22659.8
21804
19961.7
18691.9
17492.5
24866.3
22653.9
21844.7
20708.3
19938.8
19271.7
20032.2
18004.8
18156.5
17958.5
16988
16623.8
16896.9
17374.1
19696.8
6835.2
4986.5
4937
4274.3
3999.5
3944.5

balance-sheet.row.minority-interest

3094.11866.7326.4325.6
85.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

33480.710136.37901.87272.9
5837.8
5986.7
5750.9
4320.1
4071.2
3843.5
6175.3
5886.6
5554.3
4997.3
4923.2
4854.1
4728.8
5076.6
5013.6
5014.1
4868.2
4497
4259.8
3558
3547.9
1493.1
1291.7
1409.3
1242.8
1302.2
1295.3

balance-sheet.row.total-liabilities-and-total-equity

113102.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

954.7247.1224.2259.7
252
230.2
206.1
209.6
199.9
194.6
663
577.7
437.7
355.8
348.5
313.7
-1426.3
-1439.8
-1383.5
184.1
-1476.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

51584.614127.911662.79801.5
9746.1
9642.8
9132.6
9002.2
7909.3
6949.6
9999.4
8834
8103.2
7953.8
7352.8
6787.4
7576.7
6689.3
6432.5
6609.9
6443.4
6797.2
7163.7
8033.3
8364.2
2828.2
2085.8
1935.2
1701
1535.8
1521.1

balance-sheet.row.net-debt

49025.511882.511621.99717.3
9629.6
9503.5
9019.8
8973.2
7882.9
6934.1
9974
8807.2
8066.9
7942.3
7343.6
6771
7556.1
6593.9
6256.9
6540.5
6413.3
6769.9
7109.4
7905.4
8171.2
2784.7
2025
1904.4
1674.7
1507.3
1480.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju NiSource Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.105. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 12.9, kar kaže na razliko 7.143 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3571600000.000 v valuti poročanja. To je premik za 0.390 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 908.2, -3568.7 in -33.1, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -457.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 4713.6, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

674.4674.4791.8588.8
-14.2
383.1
-50.6
128.6
328.1
198.6
530.7
490.9
410.6
299.1
292
217.7
79
321.4
282.2
306.5
436.3
85.2
372.5
216.2
156.9
160.4
193.9
190.8
176.7
175.5
164

cash-flows.row.depreciation-and-amortization

908.2908.2820.8748.4
725.9
717.4
599.6
570.3
547.1
524.4
605.5
577.3
561.9
538.2
596.3
589
0
0
0
0
0
0
0
0
374.2
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

134.1134.1156.9111.9
-29
118.2
-188.2
306.7
182.3
135.3
299.1
287.4
304.6
178.4
200.1
378.2
137.8
12.7
-113.4
-16.7
97.5
77.9
114.1
-43.1
34.7
-7.9
-21.9
-1.5
27.4
-2.7
-11.5

cash-flows.row.stock-based-compensation

23.933.524.924.3
17.4
25.9
28.6
40.1
46.5
50.7
72.3
50.7
45
39.2
30.9
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

199.9199.9-285.4-260.4
-249.1
-75.1
110.2
-416.4
-292.1
146.9
-139.5
55.3
-30.3
-262.2
-419.8
685.8
-483.1
-135.3
421.2
-182
-0.4
-396.4
165.6
695.3
-480.6
6.9
77.5
-65.5
-64.2
-10.2
-20.7

cash-flows.row.account-receivables

184.1184.1-216.3-40.3
-3.9
187.8
-186.2
-52.3
-188
262.2
-63.1
-94.8
-51.3
219.6
-243.9
284.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

233.9233.9-258.9-112.9
-1.5
-2
41.4
19
38.9
46.9
-119.9
-9.2
62.4
-141.8
103.3
128.7
-82.4
94.4
-71.7
-71.1
-23.1
-166.9
66.8
-73.3
13
46.9
-21.8
11.3
-11.2
21.4
-11

cash-flows.row.account-payables

-418-171.816554.9
-29.7
-299.9
268.4
49
108.8
-190.5
37.6
67.8
57.3
-154.8
37.7
-191.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

199.9-46.324.8-162.1
-214
39
-13.4
-432.1
-251.8
28.3
5.9
91.5
-98.7
-185.2
-316.9
464.4
-400.7
-229.7
492.9
-110.9
22.7
-229.5
98.8
768.6
-493.6
-40
99.3
-76.8
-53
-31.6
-9.7

cash-flows.row.other-non-cash-items

-17.9-15-99.64.9
653
413.8
40.5
112.9
-8.6
400.9
-48.5
-24.8
-16.3
77.5
20.5
-229.6
850.5
558.4
566.2
604.5
489.4
706.2
520.2
174.2
-92.1
293.6
234.6
304.7
181.1
228.9
204.6

cash-flows.row.net-cash-provided-by-operating-activities

1935.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2645.8-2645.8-2203.1-1838
-1758.1
-1802.4
-1818.2
-1695.8
-1475.2
-1360.7
-2028.5
-1879.9
-1498.8
-1125.2
-803.8
-777.2
-1299.6
-788.3
-637.4
-590.4
-517
-574.6
-621.9
-668.1
-365.6
-1079.2
-245.8
-218.9
-203.1
-189.8
-200.6

cash-flows.row.acquisitions-net

2402.82645.821.21838
1758.1
1802.4
1818.2
1695.8
0
3798.2
-69.2
-125.4
-20.4
0
803.8
0
0
0
0
0
0
0
0
0
-5654.5
0
0
-288.9
-4.8
-3.2
-2

cash-flows.row.purchases-of-investments

-42.8-42.8-73.5-102.9
-144.7
-140.4
-90
-168.4
0
0
0
-125.4
0
-6.4
-87.9
-23.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

39.939.975.797.8
131.4
132.1
82.3
163.1
0
0
0
1879.9
0
0
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3325.7-3568.7-390.5-2199.8
-865.8
-1914.1
-1918.4
-1803.2
-107.7
-492.6
-18.9
-1640.6
94
-17.7
-879.2
145.9
185.3
106.9
-95.1
18.3
-2.1
568.9
419.2
220.9
544.4
-31.2
-45.1
16.5
-27.2
-51.7
-11.5

cash-flows.row.net-cash-used-for-investing-activites

-3571.6-3571.6-2570.2-2204.9
-879.1
-1922.4
-1926.1
-1808.5
-1582.9
1944.9
-2116.6
-1891.4
-1425.2
-1149.3
-943.3
-654.8
-1114.3
-681.4
-732.5
-572.1
-519.1
-5.7
-202.7
-447.2
-5475.7
-1110.4
-290.9
-491.3
-235.1
-244.7
-214.1

cash-flows.row.debt-repayment

-709.5-33.1-60.3-25.7
-4242.1
-855.6
-1224.6
-2137.4
-434.6
-3028.6
-521
-589
-913.8
-286.9
-977.7
-2230.3
0
-213.7
0
-125.8
0
0
0
0
0
-234.5
-148.8
-96.3
-152.8
-11.6
-65.6

cash-flows.row.common-stock-issued

12.912.9154.31139.5
211.4
244.4
848.2
336.7
23.1
22.5
30.3
43.7
383.5
24.4
14.4
26.1
1.3
8.2
21.9
40
160.8
354.7
734.9
15.1
2042.1
324.9
10.4
218.6
5.7
7.4
2.1

cash-flows.row.common-stock-repurchased

2117.4-393.9057
4324
1350
-4
-7.2
-9.4
-20.4
-10.2
-8.1
-10
-3.1
-1.5
-2.6
0
-2.1
-87.7
-1.6
-4.1
-348.7
-53.6
-1.1
-72.8
-128.9
-206.4
-135.5
-143.1
-76.3
-68.9

cash-flows.row.dividends-paid

-457.3-457.3-436.6-400.3
-376.7
-354.6
-284.9
-229.1
-205.5
-263.4
-321.3
-305.9
-273.2
-257.8
-255.6
-253.3
-252.4
-252.1
-251.9
-250.3
-243.1
-284
-241.5
-239
-131.8
-125.6
-116.4
-111.6
-104
-102.1
-96.7

cash-flows.row.other-financing-activites

2878.74713.61483.9185.8
-164.3
-17.8
2134
3105.7
1416.9
-121.7
1617.8
1304.4
988
804.8
1436.5
1460
767.2
386.8
-142.3
237.4
-414.5
-193
-1473.3
-435.5
3796.6
804.2
298
192.1
306.1
23.9
131.1

cash-flows.row.net-cash-used-provided-by-financing-activities

3842.23842.21141.3956.3
-247.7
366.4
1468.7
1068.7
790.5
-3411.6
795.6
445.1
174.5
281.4
216.1
-1000.1
516.1
-72.9
-460
-100.3
-500.9
-471
-1033.5
-660.5
5634.1
640.1
-163.2
67.3
-88.1
-158.7
-98

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2205.72205.7-19.5-30.7
-22.8
27.3
82.7
2.4
10.9
-9.4
-1.4
-9.5
24.8
2.3
-7.2
-4.2
-14
2.9
-36.3
39.9
2.8
-3.8
-63.8
-65.1
151.5
-17.3
30
4.5
-2.2
-11.9
24.3

cash-flows.row.cash-at-end-of-period

2727.12281.175.494.9
125.6
148.4
121.1
38.4
26.4
15.5
25.4
26.8
36.3
11.5
9.2
16.4
20.6
36
33.1
69.4
30.1
27.3
54.3
127.9
193
43.5
60.8
30.8
26.3
28.5
40.4

cash-flows.row.cash-at-beginning-of-period

521.475.494.9125.6
148.4
121.1
38.4
36
15.5
24.9
26.8
36.3
11.5
9.2
16.4
20.6
34.6
33.1
69.4
29.5
27.3
31.1
118.1
193
41.5
60.8
30.8
26.3
28.5
40.4
16.1

cash-flows.row.operating-cash-flow

1935.11935.11409.41217.9
1104
1583.3
540.1
742.2
803.3
1456.8
1319.6
1436.8
1275.5
870.2
720
1650.7
584.2
757.2
1156.2
712.3
1022.8
472.9
1172.4
1042.6
-6.9
453
484.1
428.5
321
391.5
336.4

cash-flows.row.capital-expenditure

-2645.8-2645.8-2203.1-1838
-1758.1
-1802.4
-1818.2
-1695.8
-1475.2
-1360.7
-2028.5
-1879.9
-1498.8
-1125.2
-803.8
-777.2
-1299.6
-788.3
-637.4
-590.4
-517
-574.6
-621.9
-668.1
-365.6
-1079.2
-245.8
-218.9
-203.1
-189.8
-200.6

cash-flows.row.free-cash-flow

-710.7-710.7-793.7-620.1
-654.1
-219.1
-1278.1
-953.6
-671.9
96.1
-708.9
-443.1
-223.3
-255
-83.8
873.5
-715.4
-31.1
518.8
121.9
505.8
-101.7
550.5
374.5
-372.5
-626.2
238.3
209.6
117.9
201.7
135.8

Vrstica izkaza poslovnega izida

Prihodki NiSource Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.059%. Bruto dobiček podjetja NI znaša 2477.2. Odhodki iz poslovanja podjetja so 1178.8 in so se v primerjavi s prejšnjim letom spremenili za 8.236%. Odhodki za amortizacijo znašajo 908.2, kar je 0.216% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1178.8, ki kaže 8.236% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.023% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1295.5, ki kažejo 0.023% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.112%. Čisti prihodki v zadnjem letu so znašali 714.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

5505.45505.45850.64899.6
4681.7
5208.9
5114.5
4874.6
4492.5
4651.8
6470.6
5657.3
5061.2
6019.1
6422
6649.4
8874.2
7939.8
7490
7899.1
6666.2
6246.6
6492.3
9458.7
6030.7
3144.6
2932.8
2586.5
1821.6
1722.3
1676.4
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.cost-of-revenue

3028.23028.23599.92848.3
2695.2
2889.5
4114.2
3131
2843.9
3069.8
4360.5
3689.4
3204.3
2556.4
2974.1
3318
0
0
0
0
0
0
0
0
0
1651.1
1021.4
771.1
770.7
685.1
683.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2477.22477.22250.72051.3
1986.5
2319.4
1000.3
1743.6
1648.6
1582
2110.1
1967.9
1856.9
3462.7
3447.9
3331.4
8874.2
7939.8
7490
7899.1
6666.2
6246.6
6492.3
9458.7
6030.7
1493.5
1911.4
1815.4
1050.9
1037.2
993.3
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

275.40.81089.11036.7
1025.1
1014.2
21.8
-0.1
-9
17.4
22.3
2.1
1.7
2555.4
2539.6
2510.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1178.81178.81089.11036.7
1025.1
1014.2
874.4
827.5
791.4
780.5
925.8
877.9
850.2
2555.4
2541.6
2526.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

4207420746893885
3720.3
3903.7
4988.6
3958.5
3635.3
3850.3
5286.3
4567.3
4054.5
5111.8
5515.7
5844.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
2683.1
2515.7
2180.8
1428.8
1333.4
1321.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

994.34
5.5
7.7
6.6
4.6
3.4
0.8
0
3.6
0
4.4
6.3
6.8
0
0
8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

501.2501.2360.5332.4
361.9
371
364.9
363.5
355.9
380.2
430.2
398.4
397.8
376.8
392.3
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-245.9-3.9-309.4-300.3
-1007.6
-782.6
-9.8
-124.4
-0.9
-81.4
100.4
74
37.7
-78
-92.9
-25.1
29.9
-9.4
-28.7
-116.8
10.5
40.2
30.6
12
42.1
-26.3
10.6
14.6
5.7
-4.2
2.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

275.40.81089.11036.7
1025.1
1014.2
21.8
-0.1
-9
17.4
22.3
2.1
1.7
2555.4
2539.6
2510.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-245.9-3.9-309.4-300.3
-1007.6
-782.6
-9.8
-124.4
-0.9
-81.4
100.4
74
37.7
-78
-92.9
-25.1
29.9
-9.4
-28.7
-116.8
10.5
40.2
30.6
12
42.1
-26.3
10.6
14.6
5.7
-4.2
2.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

501.2501.2360.5332.4
361.9
371
364.9
363.5
355.9
380.2
430.2
398.4
397.8
376.8
392.3
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

904.9908.2747786.6
725.9
717.4
599.6
570.3
547.1
524.4
605.5
577.3
561.9
538.2
596.3
589
567.2
566.5
556.9
562.7
531.3
515.9
574
671.7
374.2
337.7
245.9
235.2
209.3
205.3
192.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

2218.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1295.51295.51265.81006.9
976.3
1289.2
124.7
910.6
858.2
799.9
1262.4
1143.4
1042.7
905.1
921.3
801.9
905.4
881.9
891.6
975
1068.9
1091.4
1175.5
1008.9
567.8
461.5
417.1
405.7
392.8
388.9
354.9
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.income-before-tax

813.9813.9956.4706.6
-31.3
506.6
-230.6
443.1
510.2
339.9
841.1
752.8
626.1
467.1
436.1
397
555.2
484.1
484.3
433
671.1
659.9
659.6
395.3
277.2
250.8
294.8
295.8
287.7
283.9
261.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

139.5139.5164.6117.8
-17.1
123.5
-180
314.5
182.1
141.3
310.4
261.9
215.5
163.3
141.5
165.8
185.4
172.1
170.8
149.4
240.9
234.2
233.9
183.2
130.1
90.4
100.9
105
111
108.4
97.7
-156.1
-136.6
-133.4
-125.4
-137.3
-122.9
-65
14.1
-107.1

income-statement-row.row.net-income

714.3714.3804.1584.9
-14.2
383.1
-50.6
128.5
331.5
286.5
530
532.1
416.1
299.1
292
217.7
79
321.4
282.2
306.5
436.3
85.7
372.5
216.2
156.9
160.4
193.9
190.8
176.7
175.5
164
156.1
136.6
133.4
125.4
137.3
122.9
65
-14.1
107.1

Pogosto zastavljeno vprašanje

Kaj je NiSource Inc. (NI) skupna sredstva?

NiSource Inc. (NI) skupna sredstva so 31077200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2449400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.450.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.685.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.130.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.235.

Kaj je NiSource Inc. (NI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 714300000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 14127900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1178800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2245400000.000.