Wisconsin Public Service Corp financial data

Industry
Electric & Other Services Combined
Location
700 North Adams Street, Po Box 19001, Green Bay, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.7 % -7.36%
Return On Assets 3.75 % +9.96%
Operating Margin 23.1 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares 0%
Common Stock, Shares, Outstanding 23.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 95.6M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.62B USD -10.1%
Operating Income (Loss) 374M USD +17.7%
Nonoperating Income (Expense) -45.5M USD -43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 328M USD +14.9%
Income Tax Expense (Benefit) 66.8M USD +9.87%
Net Income (Loss) Attributable to Parent 261M USD +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.2M USD +55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD +18.2%
Other Assets, Current 17.4M USD +295%
Assets, Current 460M USD -11.8%
Property, Plant and Equipment, Net 5.82B USD +6.97%
Goodwill 36.4M USD 0%
Other Assets, Noncurrent 50.3M USD -0.98%
Assets 7.03B USD +4.6%
Accounts Payable, Current 177M USD +35.2%
Employee-related Liabilities, Current 23.6M USD
Liabilities, Current 545M USD +52.4%
Long-term Debt and Lease Obligation 2.01B USD +0.42%
Deferred Income Tax Liabilities, Net 947M USD +8.72%
Other Liabilities, Noncurrent 134M USD +4.45%
Retained Earnings (Accumulated Deficit) 664M USD -1.29%
Liabilities and Equity 7.03B USD +4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 152M USD +1.2%
Net Cash Provided by (Used in) Financing Activities -62M USD -23.8%
Net Cash Provided by (Used in) Investing Activities -87.5M USD +35.8%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 23.9M shares 0%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.2M USD +55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.1M USD +35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 87.1M USD -11.1%
Deferred Income Tax Expense (Benefit) 48.7M USD -26.5%
Current Income Tax Expense (Benefit) 17.8M USD +105%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 231M USD +12.6%
Share-based Payment Arrangement, Expense 1.7M USD -72.6%
Interest Expense 91.2M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%