Atmos Energy (ATO) FY2021 results: revenue $3.4 billion, up 20.8% on the year
Atmos Energy Corp. (ATO) reported revenue of $3.4 billion for fiscal 2021, the year ended 30 September 2021, up 20.8% on the year before. Net income was $666 million, up 10.7%, and diluted earnings per share $5.12. The figures are the company's own, from the 10-K it filed with the SEC on 12 November 2021.
Revenue
$3.4 billion
+20.8% on the year
FY2014FY2021
Operating margin
26.6%
29.2% a year earlier
FY2014FY2021
Net income
$666 million
+10.7% on the year
FY2014FY2021
Diluted EPS
$5.12
+4.7% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
-1,084
1,038
969
Capital expenditure
1,970
1,936
1,693
+1.7%
Free cash flow
-3,054
-898
-725
Free cash flow margin
-89.6%
-31.8%
-25.0%
Cash from investing
-1,964
-1,926
-1,684
Cash from financing
3,144
884
726
+255.7%
Depreciation and amortisation
478
430
391
+11.2%
Share-based compensation
11.3
9.6
11.1
+17.4%
Dividends paid
324
282
246
+14.7%
Dividend per share
$2.50
$2.30
$2.10
+8.7%
Diluted shares, weighted
130m
123m
117m
+5.7%
Shares outstanding at period end
132m
126m
119m
+5.2%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
7,907
6,791
5,750
+16.4%
Short-term borrowings
n/a
0.0
n/a
Debt
7,331
4,532
3,994
+61.8%
Operating lease liabilities
195
201
n/a
-3.1%
Finance lease liabilities
18.3
8.5
n/a
+116.0%
Other liabilities
4,158
3,827
3,623
+8.7%
Total liabilities and equity
19,609
15,359
13,368
+27.7%
Goodwill
731
731
731
0.0%
Cash and equivalents
117
20.8
24.6
+461.0%
Receivables
343
231
231
+48.7%
Other assets
18,418
14,376
12,382
+28.1%
Total assets
19,609
15,359
13,368
+27.7%
10-K for the year ended 30 September 2021, filed 12 November 2021: the filing.