ITC Holdings Corp. · Novi, MI United States (NYSE: ITC)
Key ITC Holdings Corp. Financials
| Company Type | Public -(NYSE: ITC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $126.4 |
| 2010 Employees | 433 |
ITC Holdings Corp. Stock Quote (NYSE: ITC)
| Latest 02/15/12 16:04:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $74.91 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ITC Holdings Corp. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 126.4 | 102.4 | 137.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 126.4 | 102.4 | 137.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 24.4 | 26.3 | 0.0 |
| Depreciation & Amortization | 29.5 | 21.5 | 22.0 |
| Operating Income | 27.2 | 8.8 | 65.1 |
| Operating Margin | 21.5% | 8.6% | 47.3% |
| Nonoperating Income | 1.0 | 0.2 | (1.4) |
| Nonoperating Expenses | 20.8 | 11.5 | -- |
| Income Before Taxes | -- | -- | 66.5 |
| Income Taxes | 1.7 | (4.3) | -- |
| Net Income After Taxes | (1.7) | 4.3 | 66.5 |
| Continuing Operations | 2.6 | (8.1) | 43.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.6 | (8.1) | 43.2 |
| Total Net Income | 2.6 | (8.1) | 43.2 |
| Net Profit Margin | 2.1% | -7.9% | 31.4% |
| Diluted EPS from Total Net Income | 0.08 | (0.27) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ITC Holdings Corp. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 14.1 | 8.1 | 0.0 |
| Net Receivables | 15.6 | 15.9 | -- |
| Inventories | 13.8 | 8.0 | -- |
| Other Current Assets | 1.0 | 0.9 | -- |
| Total Current Assets | 44.4 | 33.0 | -- |
| Net Fixed Assets | 513.7 | 459.4 | 434.5 |
| Other Noncurrent Assets | 250.7 | 259.3 | 200.2 |
| Total Assets | 808.8 | 751.7 | 634.8 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 29.8 | 19.7 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 41.8 | 30.9 | -- |
| Total Current Liabilities | 71.5 | 50.6 | -- |
| Long-Term Debt | 483.4 | 450.8 | 0.0 |
| Other Noncurrent Liabilities | 57.3 | 59.0 | 252.0 |
| Total Liabilities | 612.2 | 560.4 | 252.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 196.6 | 191.2 | 382.8 |
| Total Equity | 196.6 | 191.2 | 382.8 |
| Shares Outstanding (thou.) | 30,679.2 | 30,457.0 | -- |
All amounts in millions of US Dollars except per share amounts.
ITC Holdings Corp. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 50 | 53 | -- |
| Net Investing Cash Flow | (76.5) | (662.8) | -- |
| Net Financing Cash Flow | 32.8 | 618.1 | |
| Net Change in Cash | 5.9 | 8.1 | |
| Depreciation & Amortization | 29.5 | 21.5 | 22.0 |
| Capital Expenditures | (76.8) | (26.8) | |
| Cash Dividends Paid | (27.1) |
All amounts in millions of US Dollars except per share amounts.