Skip to content

INTEGRYS HOLDING, INC.

Delisted

CIK 916863fmd_08DE0EXRBSVMH1JYV1H90JGHC4Transportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2008 to Jun 30, 2015, 26 periods

Latest annual · FY2014

Millions
Total revenues
4,144
Gross profit
2,011
Operating income
507
Net income
280
Free cash flow
(264)

Latest quarter · Q2 FY2015

Millions
Total revenues
638
Gross profit
421
Operating income
(2)
Net income
(10)
Free cash flow
(66)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
n/m
Revenue, 5 yearsFY2009 to FY2014
-11.2%
Net income, 5 yearsFY2009 to FY2014
n/m

INTEGRYS HOLDING, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$4.1 billion$3.5 billion+18.9%10-K 2015-03-02 · proof
Gross profit$2 billion$1.9 billion+6.6%10-K 2015-03-02 · proof
Operating income$507 million$439.5 million+15.4%10-K 2015-03-02 · proof
Net income$279.9 million$354.8 million-21.1%10-K 2015-03-02 · proof
Cash from operating activities$601.4 million$554.9 million+8.4%10-K 2015-03-02 · proof
Free cash flow-$263.6 million-$114.3 million10-K 2015-03-02 · proof
Total assets$11.3 billion$11.2 billion+0.3%10-K 2015-03-02 · proof
Total liabilities$7.9 billion$7.9 billion0%10-K 2015-03-02 · proof
Cash and cash equivalents$18 million$22.3 million-19.3%10-K 2015-03-02 · proof
Total debt$3.7 billion$3.4 billion+9.9%10-Q 2015-08-05 · proof
What was INTEGRYS HOLDING, INC.'s revenue in fiscal 2014?
INTEGRYS HOLDING, INC. reported revenue of $4.1 billion for fiscal 2014 (the year ended Dec 31, 2014), against $3.5 billion the year before (+18.9%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was INTEGRYS HOLDING, INC.'s gross profit in fiscal 2014?
INTEGRYS HOLDING, INC. reported gross profit of $2 billion for fiscal 2014 (the year ended Dec 31, 2014), against $1.9 billion the year before (+6.6%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was INTEGRYS HOLDING, INC.'s operating income in fiscal 2014?
INTEGRYS HOLDING, INC. reported operating income of $507 million for fiscal 2014 (the year ended Dec 31, 2014), against $439.5 million the year before (+15.4%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was INTEGRYS HOLDING, INC.'s net income in fiscal 2014?
INTEGRYS HOLDING, INC. reported net income of $279.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $354.8 million the year before (-21.1%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was INTEGRYS HOLDING, INC.'s cash from operating activities in fiscal 2014?
INTEGRYS HOLDING, INC. reported cash from operating activities of $601.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $554.9 million the year before (+8.4%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was INTEGRYS HOLDING, INC.'s free cash flow in fiscal 2014?
INTEGRYS HOLDING, INC. reported free cash flow of -$263.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$114.3 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are INTEGRYS HOLDING, INC.'s total assets?
As of Dec 31, 2014, INTEGRYS HOLDING, INC. reported total assets of $11.3 billion, against $11.2 billion a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are INTEGRYS HOLDING, INC.'s total liabilities?
As of Dec 31, 2014, INTEGRYS HOLDING, INC. reported total liabilities of $7.9 billion, against $7.9 billion a year earlier (0%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are INTEGRYS HOLDING, INC.'s cash and cash equivalents?
As of Dec 31, 2014, INTEGRYS HOLDING, INC. reported cash and cash equivalents of $18 million, against $22.3 million a year earlier (-19.3%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What is INTEGRYS HOLDING, INC.'s total debt?
As of Dec 31, 2014, INTEGRYS HOLDING, INC. reported total debt of $3.7 billion, against $3.4 billion a year earlier (+9.9%). Source: the 10-Q filed with the SEC on Aug 5, 2015 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:916863&period_type=annual&limit=5"

Information only, not investment advice.