CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 2.73B | 2.23B | 2.02B | 1.84B | 2.45B | 1.99B | 1.74B | 1.61B | 2.18B | 1.95B | 1.67B | 1.55B |
| Revenue Growth % | 11.57% | 12.27% | 15.95% | 14.37% | 12.45% | 2% | 4.18% | 3.34% | -4.73% | -14.4% | -17.34% | -19.01% |
| Cost of Revenue | 1.19B | -622.12M | 1.43B | 1.12B | 1.4B | 1.11B | 1B | 949M | 1.24B | 1.12B | 1.05B | 959M |
| Gross Profit | 1.54B | 2.86B | 588M | 714M | 1.04B | 877M | 739M | 658M | 935M | 833M | 624M | 596M |
| Gross Margin % | 56.52% | 127.86% | 29.09% | 38.85% | 42.66% | 44.09% | 42.4% | 40.95% | 42.97% | 42.72% | 37.3% | 38.33% |
| Gross Profit Growth % | 47.8% | 225.56% | -20.43% | 8.51% | 11.66% | 5.28% | 18.43% | 10.4% | 15.57% | 24.14% | 6.12% | 4.56% |
| Operating Expenses | 1.05B | 2.42B | 107M | 397M | 550M | 452M | 372M | 375M | 523M | 427M | 353M | 352M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 902M | 608M | 769M | 618M | 882M | 751M | 640M | 568M | 780M | 716M | 533M | 508M |
| EBITDA Margin % | 33.04% | 27.23% | 38.05% | 33.62% | 36.04% | 37.76% | 36.72% | 35.35% | 35.85% | 36.72% | 31.86% | 32.67% |
| EBITDA Growth % | 2.27% | -19.04% | 20.16% | 8.8% | 13.08% | 4.89% | 20.08% | 11.81% | 16.94% | 26.28% | 6.39% | 3.67% |
| Depreciation & Amortization | 412M | 173M | 288M | 301M | 388M | 326M | 273M | 285M | 368M | 310M | 262M | 264M |
| D&A / Revenue % | 15.09% | 7.75% | 14.25% | 16.38% | 15.86% | 16.39% | 15.66% | 17.73% | 16.91% | 15.9% | 15.66% | 16.98% |
| Operating Income (EBIT) | 490M | 435M | 481M | 317M | 494M | 425M | 367M | 283M | 412M | 406M | 271M | 244M |
| Operating Margin % | 17.95% | 19.48% | 23.8% | 17.25% | 20.19% | 21.37% | 21.06% | 17.61% | 18.93% | 20.82% | 16.2% | 15.69% |
| Operating Income Growth % | -0.81% | 2.35% | 31.06% | 12.01% | 19.9% | 4.68% | 35.42% | 15.98% | 31.21% | 49.82% | 5.04% | 2.09% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.78x | 2.48x | 2.67x | 2.28x | 2.91x | 2.70x | 2.53x | 2.29x | 2.81x | 2.84x | 2.12x | 2.44x |
| Interest / Revenue % | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 362M | 295M | 340M | 255M | 358M | 306M | 273M | 223M | 321M | 317M | 184M | 230M |
| Pretax Margin % | 13.26% | 13.21% | 16.82% | 13.87% | 14.63% | 15.38% | 15.66% | 13.88% | 14.75% | 16.26% | 11% | 14.79% |
| Income Tax | 85M | 53M | 68M | 62M | 63M | 51M | 26M | 41M | 58M | 66M | 11M | 41M |
| Effective Tax Rate % | 23.48% | 17.97% | 20% | 24.31% | 17.6% | 16.67% | 9.52% | 18.39% | 18.07% | 20.82% | 5.98% | 17.83% |
| Net Income | 340M | 289M | 277M | 201M | 304M | 265M | 253M | 198M | 287M | 309M | 176M | 198M |
| Net Margin % | 12.45% | 12.94% | 13.71% | 10.94% | 12.42% | 13.32% | 14.52% | 12.32% | 13.19% | 15.85% | 10.52% | 12.73% |
| Net Income Growth % | 11.84% | 9.06% | 9.49% | 1.52% | 5.92% | -14.24% | 43.75% | 0% | 40.69% | 80.7% | 6.67% | 33.78% |
| EPS (Diluted) | 1.13 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 |
| EPS Growth % | 11.88% | 6.82% | 9.52% | 1.54% | 5.21% | -15.38% | 40% | -2.99% | 39.13% | 79.31% | 5.26% | 31.37% |
| EPS (Basic) | 1.13 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 |
| Diluted Shares Outstanding | 300.57M | 300.57M | 300.4M | 299.1M | 299.1M | 298.78M | 298.8M | 298.5M | 297.2M | 294.4M | 291.4M | 291.3M |