Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Sales | 2,032,292 | 1,433,341 | 2,656,588 | 2,165,308 | 2,165,933 |
| Total expenses | 1,987,175 | 1,627,575 | 2,369,492 | 2,011,837 | 2,046,893 |
| Operating Income | 45,117 | -194,234 | 287,096 | 153,471 | 119,040 |
| Interest Income | 12,060 | 11,410 | 10,742 | 9,003 | 8,035 |
| Interest Expense | 248,466 | 204,978 | 198,686 | 148,879 | 142,961 |
| Other Income | 22,885 | 170,006 | 190,601 | -25,692 | -44,489 |
| Pre-tax Income | -180,464 | -229,206 | 279,011 | -21,100 | -68,410 |
| Income Tax | -73,232 | -46,146 | 41,310 | -4,725 | -16,872 |
| Net Income Continuous | -107,232 | -183,060 | 237,701 | -16,375 | -51,538 |
| Net Income Discontinuous | 36,040 | 122,268 | 81 | -6,991 | -1,007 |
| Net Income | $-71,192 | $119,622 | $237,782 | $-23,366 | $-52,016 |
| EPS Basic Continuous Ops | -0.26 | -0.46 | 0.61 | -0.04 | -0.14 |
| EPS Basic Discontinuous Ops | 0.09 | 0.31 | 0.00 | -0.02 | 0.00 |
| EPS Basic Total Ops | -0.17 | 0.31 | 0.61 | -0.06 | -0.14 |
| EPS Diluted Continuous Ops | -0.26 | -0.36 | 0.51 | -0.04 | -0.14 |
| EPS Diluted Discontinuous Ops | 0.09 | 0.31 | 0.00 | -0.02 | 0.00 |
| EPS Diluted Total Ops | -0.17 | 0.40 | 0.51 | -0.06 | -0.14 |
| EBITDA(a) | $242,300 | $48,745 | $451,415 | $314,082 | $283,541 |