TYG Q1 2013 Earnings Report — Tortoise Energy Infrastructure Corporation Revenue & Financial Results | Market Cap Arena

Tortoise Energy Infrastructure CorporationTYG

Q1 2013 Earnings

Reported February 27, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2013	Q4 2012	Q1 2012	QoQ Change	YoY Change
Revenue	$2M	$2M	—	7.8%	—
Op. Income	-$3M	-$3M	—	-1.8%	—
Gross Margin	-147.0%	-155.4%	—	8.4pp	—
Net Margin	6390.0%	1510.0%	—	4880.0pp	—
EPS (Diluted)	$5.74	$1.26	—	355.6%	—
Free Cash Flow	$16M	$1M	—	1305.1%	—

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$4M
GROSS PROFIT	-$3M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$5M
SG&A Expenses	$5M
Other Expenses	$0
Operating Expenses	$188M
Cost & Expenses	$188M
OPERATING INCOME	-$3M
Interest Income	$0
Interest Expense	$189M
Other Income/Expenses	$187M
INCOME BEFORE TAX	$184M
Income Tax Expense	$69M
Net Income from Continuing Ops	$115M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$115M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$115M
D&A	$3M
EBIT	$373M
EBITDA	$187M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$115M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$99M
Change in Working Capital	$99.2K
OPERATING CASH FLOW	$16M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$16M
NET CASH FROM FINANCING	-$16M
FREE CASH FLOW	$16M
Net Change in Cash	$0