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Calpine Corporation (CPN)
Analysis
SUMMARY
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INCOME
CASH FLOW
 
 
 
 
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Income Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Total Revenue 1.24B 879M 2.00B 1.37B 1.24B
Cost of Revenue 842M 873M 1.09B 1.18B 1.05B
Gross Profit 394M 6.00M 906M 191M 187M
Research & Development 0 0 0 0 0
SG&A 57.0M 56.0M 58.0M -31.0M 33.0M
Amortization & Deprec 151M 148M 150M 156M 158M
Other Expenses -3.00M -2.00M -2.00M -4.00M -2.00M
Total Operating Expenses 205M 202M 206M 121M 189M
Operating Income 189M -196M 700M 70.0M -2.00M
Other Income -19.0M -1.00M 1.00M 210M 3.00M
EBIT 170M -197M 701M 280M 1.00M
Minority Interest 0 0 0 0 0
Interest Expense 185M 184M 183M 184M 176M
Income Before Taxes -15.0M -381M 518M 96.0M -175M
Income Taxes -6.00M -52.0M 81.0M -4.00M -50.0M
Net Income from Continuing Ops -9.00M -329M 437M 100M -125M
Income - Discontinued Ops 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Effect of Accounting Changes 0 0 0 0 0
Other Items 0 0 0 0 0
Net Income -9.00M -329M 437M 100M -125M
Preferred Dividends 0 0 0 0 0
Net Income to Common -9.00M -329M 437M 100M -125M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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