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Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 278.56M 318M 441M 326M
Net income 7.92M 21M 98M 42M
Diluted EPS
Net profit margin 2.84% 6.60% 22.22% 12.88%
Operating income 31.71M 39M 134M 67M
Net change in cash 2.47M -39.64M -20.29M -26.31M
Cash on hand 12.23M 9.76M 49.4M 69.69M
Cost of revenue 111.98M 149.45M 103.96M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.42B 1.43B 1.34B 1.23B
Net income 186.52M 188.32M 176.67M 124.44M
Diluted EPS
Net profit margin 13.15% 13.15% 13.17% 10.08%
Operating income 282.59M 288.14M 326.33M 243.13M
Net change in cash -128.35M 100.11M 2M -20M
Cash on hand 9.76M 138.11M 38M 36M
Cost of revenue 505.8M 543.14M 425.56M 420.06M

Financial data from company earnings reports

Financial report summary

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Risks
  • The widespread outbreak of an illness or any other communicable disease, or any other public health crisis, including the COVID-19 pandemic, could adversely affect our business, results of operations and financial condition.
Management Discussion
  • TEP reported net income of $187 million in 2019 compared with $188 million in 2018. The decrease of $1 million, or 1%, was primarily due to:
  • Several factors affect our current and future results of operations. The most significant factors are related to regulatory matters, generation resource diversification, and weather patterns.
  • TEP is subject to comprehensive regulation. The discussion below contains material developments to those matters.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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