ITT Educational Services, Inc. (ESINQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
ITT Educational Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Revenue | 773.44 | 849.83 | 961.78 | 1,072 | 1,287 | 1,500 | Upgrade
|
| Revenue Growth (YoY) | -16.83% | -11.64% | -10.31% | -16.66% | -14.22% | -6.05% | Upgrade
|
| Cost of Revenue | 329.17 | 355.55 | 428.66 | 462.49 | 487.53 | 505.23 | Upgrade
|
| Gross Profit | 444.27 | 494.28 | 533.12 | 609.82 | 799.1 | 994.75 | Upgrade
|
| Selling, General & Admin | 351.77 | 383.82 | 435.38 | 450.75 | 451.67 | 461.99 | Upgrade
|
| Operating Expenses | 351.77 | 383.82 | 435.38 | 450.75 | 451.67 | 461.99 | Upgrade
|
| Operating Income | 92.5 | 110.46 | 97.74 | 159.07 | 347.43 | 532.76 | Upgrade
|
| Interest Expense | -32.7 | -39.85 | -37.81 | -25.28 | -3.72 | -1.83 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.09 | 0.07 | 0.11 | 1.35 | 2.9 | Upgrade
|
| EBT Excluding Unusual Items | 59.98 | 70.7 | 59.99 | 133.9 | 345.05 | 533.83 | Upgrade
|
| Impairment of Goodwill | -5.2 | -5.2 | 14.59 | -73.25 | - | - | Upgrade
|
| Asset Writedown | -0.99 | - | -0.41 | - | - | - | Upgrade
|
| Legal Settlements | -18.94 | -26.09 | -32.01 | -6.92 | -0.87 | - | Upgrade
|
| Other Unusual Items | - | - | -2.02 | -90.96 | -116.19 | -23.5 | Upgrade
|
| Pretax Income | 34.86 | 39.4 | 40.14 | -37.24 | 227.99 | 510.33 | Upgrade
|
| Income Tax Expense | 14.31 | 16.1 | 16.82 | -10.21 | 89.02 | 201.25 | Upgrade
|
| Net Income | 20.55 | 23.3 | 23.32 | -27.02 | 138.97 | 309.09 | Upgrade
|
| Net Income to Common | 20.55 | 23.3 | 23.32 | -27.02 | 138.97 | 309.09 | Upgrade
|
| Net Income Growth | -39.33% | -0.09% | - | - | -55.04% | -17.39% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 23 | 23 | 24 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 24 | 28 | Upgrade
|
| Shares Change (YoY) | 1.00% | 1.17% | 1.15% | -2.45% | -13.22% | -17.45% | Upgrade
|
| EPS (Basic) | 0.86 | 0.99 | 0.99 | -1.15 | 5.82 | 11.27 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.97 | 0.98 | -1.15 | 5.79 | 11.18 | Upgrade
|
| EPS Growth | -40.04% | -1.02% | - | - | -48.21% | 0.09% | Upgrade
|
| Free Cash Flow | 44.35 | 69.31 | 130.69 | 72.58 | 89.37 | 357.86 | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 2.89 | 5.52 | 3.10 | 3.72 | 12.94 | Upgrade
|
| Gross Margin | 57.44% | 58.16% | 55.43% | 56.87% | 62.11% | 66.32% | Upgrade
|
| Operating Margin | 11.96% | 13.00% | 10.16% | 14.83% | 27.00% | 35.52% | Upgrade
|
| Profit Margin | 2.66% | 2.74% | 2.43% | -2.52% | 10.80% | 20.61% | Upgrade
|
| Free Cash Flow Margin | 5.73% | 8.15% | 13.59% | 6.77% | 6.95% | 23.86% | Upgrade
|
| EBITDA | 111.35 | 132.43 | 124.19 | 186.32 | 376.78 | 560.64 | Upgrade
|
| EBITDA Margin | 14.40% | 15.58% | 12.91% | 17.38% | 29.28% | 37.38% | Upgrade
|
| D&A For EBITDA | 18.84 | 21.97 | 26.46 | 27.25 | 29.35 | 27.89 | Upgrade
|
| EBIT | 92.5 | 110.46 | 97.74 | 159.07 | 347.43 | 532.76 | Upgrade
|
| EBIT Margin | 11.96% | 13.00% | 10.16% | 14.83% | 27.00% | 35.52% | Upgrade
|
| Effective Tax Rate | 41.04% | 40.87% | 41.91% | - | 39.05% | 39.43% | Upgrade
|
| Advertising Expenses | - | 167.93 | 177.56 | 177.79 | 174.01 | 192.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.