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NiSource (NI) stock price, revenue, and financials

NiSource market cap is $8.6 b, and annual revenue was $5.05 b in FY 2019

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-0.46 (-2.06%)

$8.6 B

NI Mkt cap, 08-Feb-2021

$902.5 M

NiSource Revenue Q3, 2020

NiSource Net income (Q3, 2020)-172.9 M

NiSource EBIT (Q3, 2020)92.8 M

NiSource Cash, 30-Sept-202058.6 M

NiSource EV17.7 B

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	6.4b	6.0b	5.1b	3.8b	4.2b	3.0b	3.1b	4.9b	5.0b	5.1b
Revenue growth, %					11%	(29%)	3%
Cost of goods sold		2.6b	1.5b	1.8b	2.2b	1.6b	1.4b	1.5b	1.8b	1.5b
Gross profit		3.5b	3.5b	2.0b	2.0b	1.4b	1.7b	3.4b	3.2b	3.5b
Gross profit Margin, %		58%	70%	53%	48%	45%	55%	69%	65%	70%
Operating expense total	2.5b	2.6b	2.5b					4.0b	5.0b	4.3b
Depreciation and amortization								570.3m	599.6m	717.4m
EBIT	921.3m	905.1m	1.0b	1.1b	1.3b	799.9m	858.2m	910.6m	124.7m	890.7m
EBIT margin, %	14%	15%	21%	30%	30%	27%	28%	19%	2%	18%
Interest expense	392.3m	376.8m	418.3m	414.8m	443.6m	380.2m	349.5m	467.5m	355.3m	384.1m
Interest income		11.7m	3.5m			380.2m	349.5m
Investment income	15.0m	14.6m	32.2m
Pre tax profit	436.1m	467.1m	626.1m	752.8m	841.1m	339.9m	510.2m	443.1m	(230.6m)	506.6m
Income tax expense	141.5m	163.3m	215.5m	261.9m	310.4m	141.3m	182.1m	314.5m	(180.0m)	123.5m
Net Income	292.0m	299.1m	416.1m	532.1m	530.0m	286.5m	331.5m	128.5m	(50.6m)	383.1m

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.2b	1.1b	2.2b	1.2b	1.7b	973.5m	1.8b	1.2b	2.3b	1.3b	1.1b	2.1b	1.2b	817.2m	1.4b	897.6m	861.3m	1.6b	990.7m	917.0m	1.8b	1.0b	895.0m	1.9b	1.0b	931.5m	1.6b	962.7m	902.5m
Cost of goods sold				462.5m	630.3m	233.7m	687.7m	359.9m	1.1b	371.7m	230.5m	806.0m	218.6m	209.1m	496.5m	234.9m	218.2m	552.3m	276.8m	233.6m	724.4m	313.3m	222.0m	680.3m	253.5m	196.7m
Gross profit				765.8m	1.0b	739.8m	1.1b	852.4m	1.3b	963.4m	893.4m	1.3b	950.4m	608.1m	940.1m	662.7m	643.1m	1.0b	713.9m	683.4m	1.0b	693.7m	673.0m	1.2b	756.9m	734.8m
Gross profit Margin, %				62%	62%	76%	62%	70%	54%	72%	79%	63%	81%	74%	65%	74%	75%	65%	72%	75%	59%	69%	75%	64%	75%	79%
Operating expense total	592.8m	594.8m	662.1m	602.5m	629.0m	602.6m	678.5m	658.9m		743.8m	735.6m	813.6m	785.3m	498.4m	558.7m	524.5m	529.4m	629.8m	589.4m	583.8m	625.8m	575.3m	988.9m	815.3m	293.4m
Depreciation and amortization									148.7m	149.1m	153.0m	157.5m	167.4m	132.5m		136.9m	136.3m	143.3m	142.2m	143.0m	144.7m	144.6m	148.5m	175.1m	177.9m	182.2m	184.3m	177.5m	180.6m
EBIT	139.2m	123.3m	399.2m	163.3m	399.4m	137.2m	428.1m	193.5m		219.6m	157.8m	530.1m	165.1m	109.7m	381.4m	138.2m	113.7m	416.5m	124.5m	99.6m	400.6m	118.4m	(315.9m)	374.2m	463.5m		148.2m	91.7m	92.8m
EBIT margin, %	12%	11%	18%	13%	24%	14%	24%	16%		16%	14%	25%	14%	13%	27%	15%	13%	26%	13%	11%	23%	12%	(35%)	20%	46%		9%	10%	10%
Interest expense	98.4m	97.6m	89.8m	94.4m	103.3m	107.9m	98.6m	102.0m	104.6m	101.6m	100.4m	103.9m	207.8m	89.1m	89.8m	92.1m	81.5m	84.0m	195.4m	83.1m	61.8m	88.4m	118.1m	96.3m	94.4m	94.6m			1.3m
Interest income																					31.3m	12.8m
Investment income	400.0k	3.5m	3.0m	2.3m	7.7m	8.0m	7.1m	8.0m	9.8m	11.1m	12.0m	15.4m	13.7m
Pre tax profit	43.4m	27.8m	312.7m	69.5m	296.4m	31.5m	333.6m	104.8m	429.1m	118.0m	57.4m	426.2m	(42.7m)	20.6m	291.6m	46.1m	32.2m	332.5m	(70.9m)	16.5m	338.8m	30.0m	(434.0m)	277.9m	369.1m	(3.6m)	60.7m	1.2m	(237.8m)
Income tax expense	15.4m	(5.6m)	107.9m	30.0m	102.9m	11.5m	118.2m	32.7m	162.7m	39.5m	25.9m	150.9m	(15.3m)	5.8m	111.9m	17.4m	8.5m	121.2m	(26.6m)	2.5m	62.7m	5.5m	(94.5m)		72.2m	(10.2m)	(14.9m)	5.9m	(64.9m)
Net Income	28.1m	33.2m	205.2m	38.9m	193.4m	19.3m	260.5m	71.7m	266.2m	78.2m	31.4m	275.3m	(36.4m)	(4.9m)	179.7m	28.6m	27.2m	211.3m	(44.4m)	14.0m	276.1m	24.5m	(339.5m)	218.9m	296.9m	6.6m	75.6m	(4.7m)	(172.9m)

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	9.2m	11.5m	36.3m	26.8m	25.4m	15.5m	26.4m	29.0m	112.8m	139.3m
Accounts Receivable	1.1b	854.8m	907.3m	1.0b	1.1b	660.0m	847.0m	898.9m	1.1b	856.9m
Prepaid Expenses	120.8m	261.8m	357.2m						129.5m	149.7m
Inventories	83.8m	87.6m	97.4m					105.9m	101.0m	120.2m
Current Assets	2.4b	2.2b	2.4b	2.2b	2.5b	1.6b	1.8b	1.8b	2.1b	1.9b
PP&E	11.1b	11.8b	12.9b	14.0b	15.7b	12.1b	12.8b	14.4b	15.5b	16.9b
Goodwill	3.7b	3.7b	3.7b	3.7b	3.7b	1.7b	1.7b	1.7b	1.7b	1.5b
Total Assets	19.9b	20.7b	21.8b	22.7b	24.9b	17.5b	18.7b	20.0b	21.8b	22.7b
Accounts Payable	581.8m	434.8m	538.9m	619.0m	670.6m	433.4m	539.4m	625.6m	883.8m
Dividends Payable	100.0k
Short-term debt	34.2m	327.3m	507.2m	542.1m	266.6m	433.7m	363.1m	1.5b	2.0b	1.8b
Current Liabilities	3.6b	3.6b	3.3b	3.2b	4.0b	2.7b	3.5b	3.2b	4.0b	3.7b
Long-term debt	5.9b	6.3b	6.8b					7.5b	7.1b	7.9b
Non-Current Liabilities	5.4b	5.8b	6.2b					5.0b	4.9b	5.1b
Total Debt	6.0b	6.6b	7.3b	542.1m	266.6m	433.7m	363.1m	9.0b	50.0m	9.6b
Common Stock	2.8m	2.8m	3.1m					3.4m	3.8m	3.8m
Preferred Stock									880.0m
Additional Paid-in Capital	4.1b	4.2b	4.6b	4.7b	4.8b	5.1b	5.2b	5.5b	6.4b	6.7b
Retained Earnings	901.8m	917.0m	1.1b	1.3b	1.5b	(1.1b)	(972.2m)	(1.1b)	(1.4b)	(1.4b)
Total Equity	4.9b	5.0b	5.6b					4.3b	5.8b	6.0b
Debt to Equity Ratio									0 x
Debt to Assets Ratio				0 x	0 x	0 x	0 x		0 x
Financial Leverage	4 x	4.1 x	3.9 x					4.6 x	3.8 x	3.8 x

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	7.4m	10.9m	62.5m	59.9m	22.2m	38.5m	12.3m	101.4m	44.5m	14.9m	38.0m	18.0m	17.7m	42.0m	496.6m	31.7m	23.7m	15.7m	16.1m	28.4m	17.9m	19.3m	35.0m	68.2m	41.8m	160.8m	23.7m		203.8m	142.2m	58.6m
Accounts Receivable	568.9m	517.8m	1.1b	638.3m	512.5m	730.3m	526.2m	1.1b	716.5m	591.0m	1.3b	824.0m	639.3m	1.2b	672.7m	500.5m	647.9m	474.1m	471.0m	813.8m	545.2m	480.0m	973.8m	584.8m	500.4m	1.1b	870.2m	539.3m	716.5m	545.7m	521.4m
Prepaid Expenses	118.6m	103.0m	119.7m	100.4m	119.7m	277.4m	280.8m	228.1m	224.4m	246.1m	321.1m	320.9m	103.6m	187.3m	133.2m	75.9m	133.5m	89.8m	64.1m	139.1m	91.3m	65.8m	155.5m	109.1m	89.7m	144.2m	103.1m	85.4m
Inventories	99.4m	94.6m	84.4m	87.0m	87.0m	89.8m	99.7m	111.4m	114.9m	99.9m	104.8m	106.0m	106.4m	109.0m	112.4m	84.2m	94.8m	102.6m	100.1m	97.5m	96.7m	102.3m	104.3m	99.9m	97.7m	107.3m	111.9m	115.1m	130.9m	131.8m	203.3m
Current Assets	1.9b	2.2b	2.0b	1.7b	1.9b	2.0b	1.8b	2.0b	1.7b	1.7b	2.3b	2.1b	2.0b	2.3b	2.3b	1.6b	1.4b	1.3b	1.4b	1.5b	1.3b	1.3b	1.6b	1.3b	1.4b	1.9b		1.4b	3.2b	2.9b	2.8b
PP&E	10.8b	10.9b	11.1b
Goodwill	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	3.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.5b	1.5b	1.5b
Total Assets	19.0b	19.5b	19.5b	19.3b	19.7b	20.4b	20.8b	21.6b	21.6b	22.1b	23.1b	23.3b	23.7b	24.9b	25.6b	17.1b	17.5b	17.6b	18.1b	18.6b	18.8b	19.3b	20.1b	20.3b	20.7b	21.9b	22.0b	22.1b	22.6b	22.4b	22.7b
Accounts Payable	278.9m	242.9m	429.6m	316.2m	244.4m	380.7m	300.1m	527.4m	393.0m	369.6m	714.4m	459.6m	427.7m	563.9m	429.2m	349.2m	392.7m	371.2m	352.2m	461.6m	451.1m	447.4m	497.3m	455.0m	433.7m	675.2m	552.2m	494.9m	505.6m	402.5m	410.3m
Dividends Payable	64.1m	64.2m	64.5m	64.6m	64.7m	65.3m	74.3m	74.8m	78.1m	78.3m	78.7m	82.0m	82.1m	82.4m		49.3m	49.7m	53.0m	53.1m	56.7m	57.0m	58.9m	65.8m	70.8m	82.4m		82.7m	94.1m	99.8m	88.5m	99.9m
Short-term debt	718.8m	726.9m	36.4m	30.0m	8.2m	750.8m	823.3m	89.3m	70.7m	1.4b	530.5m	530.0m	18.7m	462.7m	442.6m	442.6m	263.8m	311.9m	582.6m	809.3m	561.2m	289.8m	262.7m	597.7m	48.6m	51.4m	10.7m	10.9m	7.9m	15.6m	21.4m
Current Liabilities	2.7b	3.3b	3.1b	2.6b	2.9b	3.7b	2.7b	3.0b	2.1b	3.0b	3.3b	3.4b	3.0b	2.8b	2.5b	2.1b	2.5b	2.7b	2.9b	3.7b	2.8b	2.6b	3.2b	2.6b	3.4b	4.0b	3.8b	3.3b	4.2b	3.2b	3.4b
Long-term debt	6.0b	6.0b	5.9b	6.3b	6.3b	5.8b	6.8b	6.8b	7.6b	7.1b	7.6b	7.6b	8.4b	8.0b	8.9b	6.1b	5.9b	5.9b	6.1b	5.6b	6.8b	7.5b	7.3b	7.1b	7.1b	7.1b	7.1b	7.9b	7.8b	8.8b	9.2b
Non-Current Liabilities	5.5b	5.4b	5.4b	5.4b	5.5b	5.8b	5.9b	6.2b	6.2b	6.3b	6.1b	6.2b	6.3b	6.7b	6.7b	5.0b	5.2b	5.3b	5.2b	5.2b	5.1b	4.8b	5.1b	5.2b	5.1b		5.1b	5.1b	4.9b	4.7b	4.6b
Total Debt	6.7b	6.7b	6.0b	6.4b	6.3b	6.6b	7.6b	6.9b	7.7b	541.2m	8.2b	530.0m	8.4b	8.4b	9.3b	6.6b	6.2b	6.2b	6.7b	6.4b	7.3b	7.8b	7.5b	7.7b	7.1b	7.2b	7.1b	7.9b	7.8b	8.8b	9.2b
Common Stock	2.8m	2.8m	2.8m	2.8m	2.8m	2.9m	3.1m	3.1m	3.1m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.3m	3.3m	3.3m	3.4m	3.4m	3.7m	3.7m	3.8m	3.8m	3.8m	3.8m	3.8m	3.8m
Preferred Stock																								394.4m	393.9m
Additional Paid-in Capital	4.1b	4.1b	4.1b	4.1b	4.1b	4.2b	4.6b	4.6b	4.6b	4.7b	4.7b	4.7b	4.8b	5.0b	5.1b	5.1b	5.1b	5.1b	5.1b	5.2b	5.2b	5.5b	5.5b	6.2b	6.2b	6.4b	6.4b	6.4b	6.7b	6.7b	6.7b
Retained Earnings	899.5m	868.5m	978.3m	952.6m	922.6m	980.0m	925.7m	1.2b	1.2b	1.1b	1.4b	1.4b	1.3b	1.6b	1.6b	(1.2b)	(1.0b)	(1.1b)	(1.1b)	(874.2m)	(975.6m)	(1.0b)	(919.2m)	(965.5m)	(1.4b)			(1.2b)	(1.5b)	(1.6b)	(1.8b)
Total Equity	4.9b	4.9b	5.0b	5.0b	5.0b	5.1b	5.4b	5.7b	5.7b	5.7b	6.0b	6.0b	6.0b	7.5b	7.5b	3.8b	3.9b	3.8b	3.8b	4.2b	4.1b	4.4b	4.5b	5.5b	5.1b	5.8b	6.0b	5.8b	5.7b	5.7b	5.4b
Debt to Equity Ratio										0.1 x		0.1 x
Debt to Assets Ratio										0 x		0 x
Financial Leverage	3.9 x	4 x	3.9 x	3.9 x	4 x	4 x	3.9 x	3.8 x	3.8 x	3.9 x	3.8 x	3.9 x	3.9 x	3.3 x	3.4 x	4.5 x	4.5 x	4.6 x	4.7 x	4.4 x	4.6 x	4.4 x	4.5 x	3.7 x	4.1 x	3.8 x	3.7 x	3.8 x	3.9 x	4 x	4.2 x

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	292.0m	299.1m	416.1m	532.1m	530.0m	286.5m	331.5m	128.5m	(50.6m)	383.1m
Depreciation and Amortization	596.3m	538.2m	561.9m					570.3m	599.6m	717.4m
Accounts Receivable	(243.9m)	219.6m	(51.3m)	(94.8m)	(63.1m)			(52.3m)	(186.2m)	187.8m
Inventories	103.3m	(141.8m)	62.4m	(9.2m)	(119.9m)			19.0m	41.4m
Accounts Payable	37.7m	(154.8m)	57.3m	67.8m	37.6m			49.0m		(299.9m)
Cash From Operating Activities	725.4m	870.2m	1.3b	1.4b	1.3b			742.2m	540.1m	1.6b
Purchases of PP&E	(803.8m)	(1.1b)	(1.5b)					(1.7b)	(1.8b)	(1.8b)
Capital Expenditures				(1.9b)	(2.0b)
Cash From Investing Activities	(943.3m)	(1.1b)	(1.4b)					(1.8b)	(1.9b)	(1.9b)
Short-term Borrowings	(1.3b)	23.1m	582.2m
Long-term Borrowings	(977.7m)	(286.9m)	(331.6m)					(1.9b)		(51.6m)
Dividends Paid	(255.6m)	(257.8m)	(273.2m)					(229.1m)	(273.3m)	(298.5m)
Cash From Financing Activities	210.7m	281.4m	174.5m		795.6m			1.1b	1.5b	366.4m
Net Change in Cash			16.9m					2.3m	82.7m	27.3m
Income Taxes Paid		9.3m	8.2m
Free Cash Flow				3.3b	3.3b

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	225.4m	258.6m	205.2m	244.1m	278.8m	193.4m	282.1m	260.5m	332.2m	380.3m	266.2m	344.4m	375.8m	275.3m	247.6m	242.7m	179.7m	208.3m	242.7m	211.3m	166.9m	180.9m	276.1m	300.6m	(38.9m)	218.9m		522.4m	75.6m	70.9m
Depreciation and Amortization	301.4m	454.5m	138.9m	273.4m	408.3m	146.1m	420.1m	143.6m	286.9m	431.4m	148.7m	297.8m	450.8m	157.5m	324.9m	391.0m		269.7m	406.0m	143.3m	285.5m	428.5m	144.7m	289.3m	437.8m	175.1m			184.3m	361.8m	542.4m
Accounts Receivable	245.1m	299.2m	16.0m	434.6m	561.4m	127.9m	333.9m	(161.3m)	194.5m	318.4m	(265.1m)	176.4m	362.6m	(93.8m)	385.6m	420.3m	11.2m	185.0m	188.2m
Inventories	147.6m	(32.8m)	208.5m	13.7m	(171.4m)	211.2m	19.6m	254.7m	73.2m	(103.7m)	274.0m	28.2m	(170.8m)	297.2m	146.8m	19.8m	218.3m	120.4m	(700.0k)
Accounts Payable	(235.4m)	(266.8m)	(119.9m)	(250.4m)	(325.1m)	(41.3m)	(151.0m)	25.4m	(119.2m)	(177.7m)	126.5m	(170.3m)	(218.1m)	(84.2m)	(249.6m)	(287.5m)	(35.2m)	(83.5m)	(83.2m)
Cash From Operating Activities	402.5m	332.5m	422.1m	736.0m	794.1m	480.0m	941.8m	449.1m	894.5m	1.1b	394.0m	651.0m	886.5m	604.3m	1.1b	1.2b	302.9m	487.1m	532.0m	411.1m	651.4m	529.6m	388.2m	809.5m	927.2m	399.1m	926.2m	1.2b	369.9m	707.7m	858.6m
Purchases of PP&E	(336.9m)	(553.7m)	(209.4m)	(445.0m)	(774.2m)	(292.6m)	(1.0b)	(369.3m)	(801.7m)	(1.3b)	(386.3m)	(852.9m)	(1.4b)	(407.5m)	(991.1m)	(923.4m)	(301.0m)	(672.5m)	(1.1b)	(312.0m)	(732.2m)	(1.2b)	(370.0m)	(832.5m)	(1.3b)	(353.7m)	(843.5m)		(452.1m)	(819.3m)	(1.3b)
Cash From Investing Activities	(393.9m)	(761.1m)	(175.1m)	(423.4m)	(801.9m)	(294.7m)	(951.3m)	(246.1m)	(718.1m)	(1.3b)	(407.9m)	(897.6m)	(1.5b)	(388.9m)	(993.8m)	2.4b	(315.3m)	(715.0m)	(1.2b)	(344.2m)	(791.2m)	(1.3b)	(398.9m)	(871.1m)	(1.4b)	(375.4m)		(1.4b)	(484.6m)	(886.6m)	(1.4b)
Short-term Borrowings	(109.8m)	(621.6m)	119.5m	512.2m	148.5m	94.8m	1.1b	(354.3m)	399.2m
Long-term Borrowings	(5.2m)	(16.3m)	(2.8m)	(13.0m)	(36.5m)	(5.9m)	(11.6m)	(427.1m)	(451.0m)			(13.3m)	(517.1m)	(8.0m)	(1.9b)	(1.9b)	(204.3m)	(207.7m)	(210.9m)	(36.6m)	(1.1b)	(1.4b)	(279.0m)	(491.2m)	(1.0b)	(2.3m)		(48.5m)		(7.8m)	(1.6b)
Dividends Paid	(127.6m)	(191.4m)	(64.2m)	(128.7m)	(193.3m)	(65.1m)	(198.8m)	(74.7m)	(149.5m)	(227.6m)	(78.5m)	(157.2m)	(239.2m)	(82.1m)	(164.7m)	(214.0m)	(49.6m)	(99.3m)	(152.3m)	(56.5m)	(113.2m)	(170.2m)	(65.7m)	(131.7m)	(202.5m)	(74.5m)	(149.1m)	(223.8m)	(80.3m)	(160.7m)	(241.1m)
Cash From Financing Activities	(17.6m)	423.1m	(193.7m)	(261.9m)	20.8m	(158.3m)	10.3m	(137.9m)	(168.2m)	151.3m	25.1m	237.8m	616.6m	(198.8m)	349.4m	(3.6b)	20.6m	228.1m	636.8m	(64.9m)	131.3m	769.4m	17.0m	104.3m	464.7m		(116.9m)	77.9m	179.3m	184.1m	460.5m
Net Change in Cash																												(84.1m)	64.6m	5.2m	(80.8m)
Income Taxes Paid				4.7m	6.8m	1.7m	8.4m	2.9m	6.0m					4.3m

USD	Q2, 2010
Financial Leverage	3.9 x

Culture & Values

3.6

Work/Life Balance

3.8

Senior Management

3.1

Salary & Benefits

3.7

Career Opportunities

3.3

Source

View NiSource profile

Competitors

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NiSource (NI) stock price, revenue, and financials

$21.86

$8.6 B

$902.5 M

NiSource Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

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Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

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Income tax expense

Net Income

NiSource Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

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Accounts Payable

Dividends Payable

Short-term debt

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Long-term debt

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Common Stock

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Cash

Accounts Receivable

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Inventories

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PP&E

Goodwill

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Dividends Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Common Stock

Preferred Stock

Additional Paid-in Capital