TYG Q3 2012 Earnings Report — Tortoise Energy Infrastructure Corporation Revenue & Financial Results | Market Cap Arena

Tortoise Energy Infrastructure CorporationTYG

Q3 2012 Earnings

Reported August 30, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2012	Q2 2012	Q3 2011	QoQ Change	YoY Change
Revenue	$2M	—	$1M	—	5.8%
Op. Income	-$3M	—	-$2M	—	-6.0%
Gross Margin	-159.4%	—	-158.4%	—	-1.0pp
Net Margin	6663.9%	—	-1686.6%	—	8350.5pp
EPS (Diluted)	$5.26	—	$-0.91	—	678.0%
Free Cash Flow	$13M	—	$12M	—	9.2%

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$4M
GROSS PROFIT	-$3M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$4M
SG&A Expenses	$4M
Other Expenses	$0
Operating Expenses	$106M
Cost & Expenses	$106M
OPERATING INCOME	-$3M
Interest Income	$0
Interest Expense	$171M
Other Income/Expenses	$106M
INCOME BEFORE TAX	$103M
Income Tax Expense	-$2M
Net Income from Continuing Ops	$105M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$105M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$105M
D&A	$3M
EBIT	$275M
EBITDA	$109M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$105M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$92M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$13M
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	$4M
Common Dividends Paid	-$29M
Other Financing Activities	$15M
NET CASH FROM FINANCING	-$13M
FREE CASH FLOW	$13M
Net Change in Cash	$0