CALPINE CORP
DelistedCIK 916457fmd_13C1Q0X7DQPZS09CDJB6AFY5NFTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2008 to Jun 30, 2020, 46 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,545 | 6,800 | 5,478 | 6,301 | 8,030 | 6,472 | 6,716 | 8,752 | 9,512 | 10,072 |
| Rental revenue | – | – | – | – | – | – | – | – | – | 341 |
| Cost of revenue | 3,983 | 4,359 | 3,024 | 3,736 | 4,892 | 3,767 | 4,187 | 6,338 | 6,749 | 6,504 |
| Gross profit | 2,562 | 2,441 | 2,454 | 2,565 | 3,138 | 2,705 | 2,529 | 2,414 | 2,763 | 3,568 |
| Depreciation and amortization | 615 | 587 | 605 | 638 | 649 | 757 | 910 | 921 | 848 | 781 |
| Selling, general and administrative | 151 | 131 | 140 | 136 | 144 | 138 | 140 | 155 | 158 | 150 |
| Operating income | 901 | 800 | 1,002 | 874 | 1,989 | 855 | 839 | 378 | 762 | 1,592 |
| Interest expense | 813 | 760 | 736 | 696 | 645 | 628 | 631 | 621 | 617 | 609 |
| Interest and investment income | 11 | 9 | 11 | 6 | 6 | 4 | – | – | – | – |
| Other non-operating income (expense) | (15) | (21) | (15) | (20) | (15) | (14) | (24) | (32) | (81) | (37) |
| Income before taxes | (230) | (211) | 218 | 20 | 983 | 173 | 159 | (313) | 92 | 888 |
| Income tax expense | (68) | (22) | 19 | 2 | 22 | (76) | 48 | 8 | 64 | 98 |
| Net income from continuing operations | (162) | (189) | 199 | 18 | 961 | 249 | 111 | (321) | 28 | 790 |
| Net income | 31 | (190) | 199 | 14 | 946 | 235 | 92 | (339) | 10 | 770 |