TYG Q3 2010 Earnings Report — Tortoise Energy Infrastructure Corporation Revenue & Financial Results | Market Cap Arena

Tortoise Energy Infrastructure CorporationTYG

Q3 2010 Earnings

Reported August 30, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2010	Q2 2010	Q3 2009	QoQ Change	YoY Change
Revenue	$2M	-$590.0K	—	459.3%	—
Op. Income	-$5M	-$8M	—	33.8%	—
Gross Margin	-183.0%	1105.1%	—	-1288.1pp	—
Net Margin	3399.5%	681.4%	—	2718.2pp	—
EPS (Diluted)	$2.67	$-0.15	—	1880.0%	—
Free Cash Flow	$4M	$5M	—	-18.9%	—

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$6M
GROSS PROFIT	-$4M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$70.0K
SG&A Expenses	$1M
Other Expenses	$0
Operating Expenses	$1M
Cost & Expenses	$7M
OPERATING INCOME	-$5M
Interest Income	$0
Interest Expense	$76M
Other Income/Expenses	$76M
INCOME BEFORE TAX	$71M
Income Tax Expense	-$1M
Net Income from Continuing Ops	$72M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$72M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$72M
D&A	$152M
EBIT	$147M
EBITDA	$147M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$72M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$75M
Change in Working Capital	$7M
OPERATING CASH FLOW	$4M
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	-$13M
Other Financing Activities	$8M
NET CASH FROM FINANCING	-$4M
FREE CASH FLOW	$4M
Net Change in Cash	$0