Central Securities Corp. (CET)
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At close: undefined
46.59
0.02%
After-hours Dec 13, 2024, 08:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 230.44M -152.65M 360.31M 79.89M 256.96M -28.49M 174.85M 118.04M -12.61M 34.50M 147.86M 17.45M 3.05M 109.47M 10.26M 12.05M 11.64M 10.41M 8.67M 4.85M 4.05M 4.85M 5.84M 7.85M 6.77M 7.00M 6.14M 6.03M
Cost of Revenue 4.80M 4.63M 5.57M 4.69M 4.57M 4.44M 4.25M 4.14M 3.16M - - - - - - - - - - - - - - - - - - -
Gross Profit 225.64M -157.28M 354.74M 75.21M 252.40M -32.92M 170.59M 113.90M -15.77M 34.50M 147.86M 17.45M 3.05M 109.47M 10.26M 12.05M 11.64M 10.41M 8.67M 4.85M 4.05M 4.85M 5.84M 7.85M 6.77M 7.00M 6.14M 6.03M
Operating Income 223.64M -158.67M 353.58M 73.72M 251.01M -34.28M 169.21M 112.64M -17.04M 30.13M 143.17M 12.94M -1.24M 105.31M 6.38M 8.25M 7.82M 7.27M 5.68M 2.08M 1.74M 2.59M 3.34M 5.40M 4.52M 4.78M 3.97M 4.25M
Interest Income 3.86M 905.87K 5.59K 199.06K 829.96K 785.44K 419.77K 119.26K 19.58K 14.11K 10.79K - - 4.45K - - - - - - - - - - - - - -
Pretax Income 223.64M -158.67M 353.58M 73.72M 251.01M -34.28M 169.21M 112.64M -17.04M 30.13M 143.17M 12.94M -1.24M 105.31M 116.55M -209.96M 54.57M 93.28M 68.02M 69.50M 136.39M -159.93M -41.38M 40.31M 140.26M 55.68M 93.14M 75.11M
Net Income 223.64M -158.67M 353.58M 73.72M 251.01M -34.28M 169.21M 112.64M -17.04M 30.13M 143.17M 12.94M -1.24M 105.31M 116.55M -209.96M 54.57M 93.28M 68.02M 69.50M 136.39M -159.93M -41.38M 40.31M 140.26M 55.68M 93.14M 75.11M
Selling & General & Admin 6.63M 5.82M 6.53M 5.98M 5.77M 5.61M 5.49M 5.25M 4.27M 4.22M 4.55M 4.34M 3.63M 3.50M 3.51M 3.44M 3.57M 2.93M 2.77M 2.52M 2.09M 2.06M 2.22M 2.23M 2.06M 2.06M 2.00M 1.60M
Research & Development - -2.16 3.40 1.50 5.92 - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 223.81M 201.47K 203.13K 202.75K 182.21K 182.93K 147.27K 155.99K 159.52K 156.20K 144.17K 163.03K 655.22K 667.07K 370.00K 360.00K 260.00K 210.00K 210.00K 260.00K 230.00K 210.00K 280.00K 210.00K 190.00K 160.00K 180.00K 180.00K
Operating Expenses 230.44M 6.02M 6.73M 6.18M 5.95M 5.79M 5.64M 5.40M 4.43M 4.38M 4.69M 4.51M 4.29M 4.17M 3.88M 3.80M 3.83M 3.14M 2.98M 2.78M 2.32M 2.27M 2.50M 2.44M 2.25M 2.22M 2.18M 1.78M
Interest Expense - - - - - - - - - - - - - - 7.66M 43.58M 42.12M 36.47M 31.67M 25.10M 24.76M 22.87M 13.66M 65.92M 43.21M 22.91M 30.13M 18.15M
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 230.44M 6.02M 6.73M 6.18M 5.95M 5.79M 5.64M 5.40M 4.43M 4.38M 4.69M 4.51M 4.29M 4.17M 3.88M 3.80M 3.83M 3.14M 2.98M 2.78M 2.32M 2.27M 2.50M 2.44M 2.25M 2.22M 2.18M 1.78M
Income Tax - 2.00 7.00 2.00 4.00 1.00 1.00 3.00 - - - - - - 117.83M -174.63M 88.87M 122.48M 94.01M - - - - - - - - -
Shares Outstanding (Basic) 28.39M 27.31M 26.25M 26.24M 25.89M 25.02M 24.88M 24.49M 24.70M 26.20M 24.06M 25.37M 23.01M 22.78M 22.59M 22.33M 21.39M 20.82M 20.76M 20.02M 19.69M 19.34M 18.91M 18.10M 16.85M 14.87M 14.19M 14.44M
Shares Outstanding (Diluted) 28.39M 27.31M 27.27M 26.24M 25.89M 25.02M 24.88M 24.49M 24.70M 26.20M 24.06M 25.37M 23.01M 22.78M 22.59M 22.33M 21.39M 20.82M 20.76M 20.02M 19.69M 19.34M 18.91M 18.10M 16.85M 14.87M 14.19M 14.44M
EPS (Basic) 7.88 -5.81 13.47 2.81 9.70 -1.37 6.80 4.60 -0.69 1.15 5.95 0.51 -0.05 4.62 5.16 -9.4 2.55 4.48 3.28 3.47 6.93 -8.27 -2.19 2.23 8.32 3.74 6.56 5.20
EPS (Diluted) 7.88 -5.81 12.97 2.81 9.70 -1.37 6.80 4.60 -0.69 1.15 5.95 0.51 -0.05 4.62 5.16 -9.4 2.55 4.48 3.28 3.47 6.93 -8.27 -2.19 2.23 8.32 3.74 6.56 5.20
EBITDA 223.85M -158.66M 353.97M 73.72M 251.02M -34.27M 169.21M 112.64M -17.03M - - - - - 124.31M -209.88M 54.65M 129.85M 99.79M 94.60M 161.15M -137.06M -27.72M 106.23M 183.47M 78.59M 123.27M 93.26M
Depreciation & Amortization 218.28K 180.68K 394.20K 7.32K 3.73K 4.40K 6.31K 8.90K 10.66K 29.34K 47.67K 46.69K 46.52K 47.51K 100.00K 100.00K 100.00K 100.00K 100.00K 92.52M 159.41M -139.65M -31.06M 100.83M 178.95M 73.81M 119.30M 89.01M