The Castle Group, Inc. (CAGU)

The Castle Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Operating Revenue	26.73	26.21	26.29	24.21	24.29	23.85
Other Revenue	0.04	0.04	0	0	0.25	0.03
Revenue	26.77	26.25	26.29	24.21	24.54	23.88
Revenue Growth (YoY)	1.19%	-0.15%	8.60%	-1.35%	2.78%	4.84%
Cost of Revenue	21.16	21.02	21.33	19.87	22.76	22.51
Gross Profit	5.61	5.23	4.96	4.34	1.78	1.37
Selling, General & Admin	4.62	4.48	3.84	3.5	0.54	0.48
Operating Expenses	4.92	4.77	4.06	3.71	0.76	0.7
Operating Income	0.69	0.46	0.9	0.63	1.01	0.67
Interest Expense	-0.27	-0.28	-0.32	-0.34	-0.32	-0.38
Interest & Investment Income	-	-	-	-	0.2	0.04
Earnings From Equity Investments	0.05	0.05	0.08	0.11	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01
EBT Excluding Unusual Items	0.47	0.23	0.65	0.4	0.89	0.35
Pretax Income	0.47	0.23	0.65	0.4	0.89	0.35
Income Tax Expense	0.16	0.12	0.36	0.23	0.24	0.14
Net Income	0.32	0.11	0.29	0.17	0.65	0.2
Preferred Dividends & Other Adjustments	0.08	0.08	0.08	0.08	0.08	-
Net Income to Common	0.23	0.02	0.21	0.09	0.57	0.2
Net Income Growth	26.21%	-63.28%	65.21%	-73.13%	222.04%	-59.39%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	0.03%	-3.31%	0.03%	-
EPS (Basic)	0.02	0.00	0.02	0.01	0.06	0.02
EPS (Diluted)	0.02	0.00	0.02	0.01	0.05	0.02
EPS Growth	66.36%	-88.52%	119.08%	-81.74%	150.00%	-59.66%
Free Cash Flow	2.37	2.21	1.15	0.99	1.09	0.71
Free Cash Flow Per Share	0.24	0.22	0.12	0.10	0.10	0.07
Gross Margin	20.96%	19.91%	18.86%	17.94%	7.25%	5.74%
Operating Margin	2.59%	1.74%	3.41%	2.60%	4.13%	2.82%
Profit Margin	0.87%	0.09%	0.78%	0.38%	2.31%	0.84%
Free Cash Flow Margin	8.85%	8.41%	4.38%	4.11%	4.45%	2.96%
EBITDA	0.99	0.75	1.12	0.85	1.24	0.9
EBITDA Margin	3.71%	2.85%	4.26%	3.49%	5.06%	3.75%
D&A For EBITDA	0.3	0.29	0.22	0.22	0.23	0.22
EBIT	0.69	0.46	0.9	0.63	1.01	0.67
EBIT Margin	2.59%	1.74%	3.41%	2.60%	4.13%	2.82%
Effective Tax Rate	33.48%	53.61%	55.72%	56.45%	27.23%	41.54%
Revenue as Reported	26.77	26.25	26.29	24.21	24.54	23.88
Advertising Expenses	-	1.17	1.18	1.08	1.05	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.