DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,457,000 | $12,745,000 | $19,228,000 | $14,964,000 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Cost of Goods Sold | $2,262,000 | $8,418,000 | $15,560,000 | $11,628,000 |
| Gross Profit | $10,195,000 | $4,327,000 | $3,668,000 | $3,336,000 |
| % Margin | 81.8% | 34% | 19.1% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $9,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,104,000 | $2,075,000 | $1,920,000 | $1,841,000 |
| Operating Expenses | $8,104,000 | $2,084,000 | $1,920,000 | $1,841,000 |
| Operating Income | $2,091,000 | $2,243,000 | $1,748,000 | $1,495,000 |
| % Margin | 16.8% | 17.6% | 9.1% | 10% |
| Other Income/Exp. Net | -$721,000 | -$677,000 | -$636,000 | -$839,000 |
| Pre-Tax Income | $1,370,000 | $1,566,000 | $1,112,000 | $656,000 |
| Tax Expense | -$34,000 | $169,000 | $29,000 | -$130,000 |
| Net Income | $1,404,000 | $1,397,000 | $1,083,000 | $907,000 |
| % Margin | 11.3% | 11% | 5.6% | 6.1% |
| EPS | 6.78 | 6.77 | 5.54 | 4.69 |
| % Growth | 0.1% | 22.2% | 18.1% | – |
| EPS Diluted | 6.78 | 6.77 | 5.51 | 4.67 |
| Weighted Avg Shares Out | 207,000 | 206,000 | 195,000 | 193,000 |
| Weighted Avg Shares Out Dil | 207,000 | 206,000 | 196,000 | 194,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$136,000 | $74,000 | $46,000 | $22,000 |
| Interest Expense | $951,000 | $853,000 | $717,000 | $669,000 |
| Depreciation & Amortization | $1,732,000 | $1,132,000 | $1,054,000 | $1,031,000 |
| EBITDA | $4,053,000 | $3,382,000 | $2,798,000 | $2,542,000 |
| % Margin | 32.5% | 26.5% | 14.6% | 17% |