CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,515,000 | $7,462,000 | $8,596,000 | $7,329,000 |
| % Growth | 0.7% | -13.2% | 17.3% | – |
| Cost of Goods Sold | $4,306,000 | $4,600,000 | $5,834,000 | $4,680,000 |
| Gross Profit | $3,209,000 | $2,862,000 | $2,762,000 | $2,649,000 |
| % Margin | 42.7% | 38.4% | 32.1% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,722,000 | $1,627,000 | $1,538,000 | $1,503,000 |
| Operating Expenses | $1,722,000 | $1,627,000 | $1,538,000 | $1,503,000 |
| Operating Income | $1,487,000 | $1,235,000 | $1,224,000 | $1,146,000 |
| % Margin | 19.8% | 16.6% | 14.2% | 15.6% |
| Other Income/Exp. Net | -$364,000 | -$281,000 | -$322,000 | -$323,000 |
| Pre-Tax Income | $1,123,000 | $954,000 | $902,000 | $823,000 |
| Tax Expense | $176,000 | $147,000 | $93,000 | $95,000 |
| Net Income | $1,003,000 | $887,000 | $837,000 | $1,353,000 |
| % Margin | 13.3% | 11.9% | 9.7% | 18.5% |
| EPS | 3.34 | 3.01 | 2.84 | 4.66 |
| % Growth | 11% | 6% | -39.1% | – |
| EPS Diluted | 3.33 | 3.01 | 2.85 | 4.66 |
| Weighted Avg Shares Out | 297,600 | 291,200 | 289,500 | 289,000 |
| Weighted Avg Shares Out Dil | 298,300 | 291,700 | 290,000 | 289,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,000 |
| Interest Expense | $708,000 | $643,000 | $519,000 | $500,000 |
| Depreciation & Amortization | $1,240,000 | $1,180,000 | $1,126,000 | $1,114,000 |
| EBITDA | $3,071,000 | $2,777,000 | $2,547,000 | $2,437,000 |
| % Margin | 40.9% | 37.2% | 29.6% | 33.3% |