NewJersey Resources (NJR)
(Real Time Quote from BATS)
$43.68 USD
+0.38 (0.88%)
Updated Apr 26, 2024 03:32 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for NewJersey Resources Corporation falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 1,963 | 2,906 | 2,157 | 1,954 | 2,592 |
Cost Of Goods | 1,353 | 2,311 | 1,719 | 1,583 | 2,301 |
Gross Profit | 610 | 595 | 438 | 371 | 291 |
Selling & Adminstrative & Depr. & Amort Expenses | 203 | 189 | 150 | 154 | 137 |
Income After Depreciation & Amortization | 407 | 406 | 288 | 216 | 154 |
Non-Operating Income | 26 | 22 | 25 | 24 | 11 |
Interest Expense | 123 | 86 | 79 | 68 | 47 |
Pretax Income | 310 | 343 | 234 | 173 | 118 |
Income Taxes | 49 | 76 | 33 | -7 | -38 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 4 | 8 | -83 | 14 | 14 |
Income From Cont. Operations | 265 | 275 | 118 | 194 | 170 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 265 | 275 | 118 | 194 | 170 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 560 | 536 | 400 | 336 | 246 |
Depreciation & Amortization (Cash Flow) | 153 | 129 | 111 | 120 | 92 |
Income After Depreciation & Amortization | 407 | 406 | 288 | 216 | 154 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 97.63 | 96.49 | 96.56 | 95.11 | 89.62 |
Diluted EPS Before Non-Recurring Items | 2.68 | 2.50 | 2.16 | 2.06 | 1.95 |
Diluted Net EPS (GAAP) | 2.71 | 2.85 | 1.22 | 2.04 | 1.89 |
Fiscal Year end for NewJersey Resources Corporation falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 467.21 | 331.33 | 264.08 | 644.03 |
Cost Of Goods | NA | 271.92 | 224.72 | 214.34 | 417.60 |
Gross Profit | NA | 195.30 | 106.60 | 49.73 | 226.43 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 59.48 | 42.31 | 45.00 | 61.24 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 135.82 | 64.29 | 4.73 | 165.19 |
Non-Operating Income | NA | 6.34 | 10.94 | 5.71 | 4.78 |
Interest Expense | NA | 31.47 | 33.14 | 30.12 | 30.26 |
Pretax Income | NA | 110.69 | 42.09 | -19.67 | 139.70 |
Income Taxes | NA | 22.94 | 6.22 | -20.51 | 30.59 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 1.66 | 1.15 | 0.70 | 1.13 |
Income From Cont. Operations | NA | 89.41 | 37.02 | 1.53 | 110.25 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 89.41 | 37.02 | 1.53 | 110.25 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 98.56 | 98.19 | 97.89 | 97.56 |
Diluted EPS Before Non-Recurring Items | NA | 0.74 | 0.30 | 0.10 | 1.16 |
Diluted Net EPS (GAAP) | NA | 0.91 | 0.37 | 0.02 | 1.13 |