CoreCard Corporation (CCRD)
NYSE: CCRD · Real-Time Price · USD
18.65
+0.06 (0.32%)
Nov 21, 2024, 4:00 PM EST - Market closed
CoreCard Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 54.73 | 56 | 69.77 | 48.25 | 35.87 | 34.3 | Upgrade
|
| Revenue Growth (YoY) | -8.28% | -19.72% | 44.60% | 34.50% | 4.58% | 70.66% | Upgrade
|
| Cost of Revenue | 35 | 35.83 | 31.89 | 22.01 | 14.7 | 11.53 | Upgrade
|
| Gross Profit | 19.74 | 20.18 | 37.88 | 26.24 | 21.17 | 22.77 | Upgrade
|
| Selling, General & Admin | 6.63 | 6.53 | 6.41 | 5.8 | 4.84 | 4 | Upgrade
|
| Research & Development | 8.25 | 8.34 | 11.52 | 8.78 | 5.04 | 5.39 | Upgrade
|
| Operating Expenses | 14.88 | 14.87 | 17.93 | 14.58 | 9.88 | 9.39 | Upgrade
|
| Operating Income | 4.86 | 5.31 | 19.95 | 11.66 | 11.3 | 13.38 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | 0.77 | 0.23 | 0.28 | 0.38 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 5.73 | 6.08 | 20.18 | 11.94 | 11.67 | 13.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | -1.58 | -1.14 | -0.17 | -1.04 | - | Upgrade
|
| Pretax Income | 5.32 | 4.5 | 19.04 | 11.76 | 10.63 | 13.52 | Upgrade
|
| Income Tax Expense | 1.31 | 1.1 | 5.15 | 2.72 | 2.47 | 2.55 | Upgrade
|
| Earnings From Continuing Operations | 4.01 | 3.4 | 13.88 | 9.04 | 8.16 | 10.97 | Upgrade
|
| Net Income to Company | 4.01 | 3.4 | 13.88 | 9.04 | 8.16 | 10.97 | Upgrade
|
| Net Income | 4.01 | 3.4 | 13.88 | 9.04 | 8.16 | 10.97 | Upgrade
|
| Net Income to Common | 4.01 | 3.4 | 13.88 | 9.04 | 8.16 | 10.97 | Upgrade
|
| Net Income Growth | 2.64% | -75.54% | 53.57% | 10.76% | -25.60% | 75.67% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -3.71% | -1.45% | -2.40% | -2.28% | 0.53% | 0.22% | Upgrade
|
| EPS (Basic) | 0.49 | 0.40 | 1.62 | 1.03 | 0.91 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.40 | 1.61 | 1.03 | 0.91 | 1.22 | Upgrade
|
| EPS Growth | 6.70% | -75.16% | 56.33% | 13.17% | -25.41% | 74.29% | Upgrade
|
| Free Cash Flow | -0.54 | 11.57 | 1.13 | 3.49 | 14.09 | 8.91 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 1.36 | 0.13 | 0.40 | 1.56 | 0.99 | Upgrade
|
| Gross Margin | 36.06% | 36.03% | 54.30% | 54.38% | 59.02% | 66.39% | Upgrade
|
| Operating Margin | 8.87% | 9.48% | 28.60% | 24.16% | 31.49% | 39.01% | Upgrade
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| Profit Margin | 7.32% | 6.06% | 19.90% | 18.73% | 22.75% | 31.98% | Upgrade
|
| Free Cash Flow Margin | -0.98% | 20.65% | 1.62% | 7.23% | 39.28% | 25.97% | Upgrade
|
| EBITDA | 9.01 | 11.7 | 25.78 | 15.45 | 13.43 | 14.39 | Upgrade
|
| EBITDA Margin | 16.46% | 20.89% | 36.96% | 32.03% | 37.45% | 41.96% | Upgrade
|
| D&A For EBITDA | 4.15 | 6.39 | 5.83 | 3.8 | 2.14 | 1.01 | Upgrade
|
| EBIT | 4.86 | 5.31 | 19.95 | 11.66 | 11.3 | 13.38 | Upgrade
|
| EBIT Margin | 8.87% | 9.48% | 28.60% | 24.16% | 31.49% | 39.01% | Upgrade
|
| Effective Tax Rate | 24.68% | 24.51% | 27.08% | 23.16% | 23.22% | 18.84% | Upgrade
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| Revenue as Reported | 54.73 | 56 | 69.77 | 48.25 | 35.87 | 34.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.