Central Securities Corp. (CET)

Central Securities Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	57.37	230.44	-152.65	360.31	79.89	256.96
Revenue Growth (YoY)	-44.90%	-	-	350.98%	-68.91%	-
Cost of Revenue	4.8	4.8	4.63	5.57	4.69	4.57
Gross Profit	52.56	225.64	-157.28	354.74	75.21	252.4
Selling, General & Admin	0.22	6.63	5.82	6.53	5.98	5.77
Other Operating Expenses	0	171.07	0.2	0.2	0.2	0.18
Operating Expenses	-171.07	6.81	6.02	6.73	6.18	5.95
Operating Income	223.64	223.64	-158.67	353.58	73.72	251.01
Interest Income	0	3.86	0.91	0.01	0.2	0.83
Other Expense / Income	167.27	3.86	0.91	0.01	0.2	0.83
Pretax Income	0	223.64	-158.67	353.58	73.72	251.01
Income Tax	0	0	0	0	0	0
Net Income	56.36	223.64	-158.67	353.58	73.72	251.01
Net Income Growth	-84.06%	-	-	379.65%	-70.63%	-
Shares Outstanding (Basic)	28	28	27	26	26	26
Shares Outstanding (Diluted)	28	28	27	27	26	26
Shares Change	4.11%	3.95%	0.16%	3.91%	1.36%	3.47%
EPS (Basic)	2.00	7.88	-5.81	13.47	2.81	9.70
EPS (Diluted)	2.00	7.88	-5.81	12.97	2.81	9.70
EPS Growth	-85.05%	-	-	361.57%	-71.03%	-
Free Cash Flow	14.73	36.86	41.25	57.45	32.7	22.5
Free Cash Flow Per Share	0.52	1.30	1.51	2.11	1.25	0.87
Gross Margin	91.62%	97.92%	-	98.45%	94.13%	98.22%
Operating Margin	389.83%	97.05%	-	98.13%	92.27%	97.68%
Profit Margin	98.25%	97.05%	-	98.13%	92.27%	97.68%
Free Cash Flow Margin	25.68%	16.00%	-	15.94%	40.93%	8.76%
Effective Tax Rate	100.00%	0.00%	-	0.00%	0.00%	0.00%
EBITDA	223.85	223.71	-158.66	353.58	73.72	251.02
EBITDA Margin	390.21%	97.08%	-	98.13%	92.28%	97.69%
Depreciation & Amortization	0.22	0.07	0.01	0.01	0.01	0
EBIT	223.64	223.64	-158.67	353.58	73.72	251.01
EBIT Margin	389.83%	97.05%	-	98.13%	92.27%	97.68%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.