calpine corp (CPN:New York Consolidated)
As of 8:04 PM 06/19/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for calpine corp (CPN)
Year over year, Calpine Corp. has seen revenues shrink from $6.8B USD to $5.4B USD, though the company was able to grow net income from $190.0M USD to $199.0M USD. A reduction in the percentage of sales devoted to cost of goods sold from 78.23% to 72.84% was a key component in the bottom line growth in the face of falling revenues.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Restated | Dec 31 2010 Reclassified | Dec 31 2011 Reclassified | Dec 31 2012 | 4 Year Trend |
| Revenues | 6,463.0 | 6,578.0 | 6,753.0 | 5,417.0 |  | |
| TOTAL REVENUES | 6,463.0 | 6,606.0 | 6,765.0 | 5,430.0 | | |
| Cost of Goods Sold | 4,765.0 | 4,833.0 | 5,283.0 | 3,946.0 | | |
| GROSS PROFIT | 1,698.0 | 1,773.0 | 1,482.0 | 1,484.0 | | |
| Selling General & Admin Expenses, Total | 174.0 | 197.0 | 197.0 | 140.0 | | |
| Depreciation & Amortization, Total | 456.0 | 570.0 | 550.0 | 562.0 | | |
| Other Operating Expenses | 101.0 | 80.0 | -24.0 | 30.0 | | |
| OTHER OPERATING EXPENSES, TOTAL | 275.0 | 277.0 | 173.0 | 170.0 | | |
| OPERATING INCOME | 967.0 | 926.0 | 759.0 | 752.0 | | |
| Interest Expense | -815.0 | -1,036.0 | -905.0 | -750.0 | | |
| Interest Expense, Total | -815.0 | -1,036.0 | -905.0 | -750.0 | | |
| Interest and Investment Income | 16.0 | 11.0 | 9.0 | 11.0 | | |
| Other Non-Operating Expenses, Total | 37.0 | 1.0 | 0.0 | 13.0 | | |
| Other Non-Operating Income (Expenses) | -13.0 | -15.0 | -21.0 | -15.0 | | |
| Merger & Restructuring Charges | -- | -44.0 | -- | -- | | |
| Gain (Loss) on Sale of Assets | -- | 119.0 | -- | 222.0 | | |
| Other Unusual Items, Total | -80.0 | -207.0 | -74.0 | -30.0 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 125.0 | -230.0 | -211.0 | 218.0 | | |
| Income Tax Expense | 15.0 | -68.0 | -22.0 | 19.0 | | |
| Minority Interest in Earnings | 4.0 | -- | -1.0 | -- | | |
| Earnings from Continuing Operations | 110.0 | -162.0 | -189.0 | 199.0 | | |
| EARNINGS FROM DISCOUNTINUED OPERATIONS | 35.0 | 193.0 | -- | -- | | |
| NET INCOME | 149.0 | 31.0 | -190.0 | 199.0 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 149.0 | 31.0 | -190.0 | 199.0 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 114.0 | -162.0 | -190.0 | 199.0 | | |
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Industry Analysis
CPN
Industry Average
| Valuation | CPN | Industry Range |
| Price/Earnings | 100.0x |
|
| Price/Sales | 1.8x |
|
| Price/Book | 2.6x |
|
| Price/Cash Flow | 15.2x |
|
| TEV/Sales | NM | Not Meaningful |
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