Central Securities Corporation (CET)
NYSEAMERICAN: CET · Real-Time Price · USD
45.53
+0.13 (0.29%)
Dec 20, 2024, 3:59 PM EST - Market closed
Central Securities 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 | Jun '24 Jun 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 |
| Other Revenue | 23.37 | 21.21 | 20.69 | 28.54 | 24.27 | 17.96 | Upgrade
|
| Revenue | 23.37 | 21.21 | 20.69 | 28.54 | 24.27 | 17.96 | Upgrade
|
| Revenue Growth (YoY) | 41.71% | 2.51% | -27.52% | 17.61% | 35.12% | -7.79% | Upgrade
|
| Gross Profit | 23.37 | 21.21 | 20.69 | 28.54 | 24.27 | 17.96 | Upgrade
|
| Selling, General & Admin | 7.43 | 6.71 | 5.92 | 6.63 | 6.07 | 5.86 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Operating Expenses | 7.54 | 6.81 | 6.02 | 6.73 | 6.18 | 5.95 | Upgrade
|
| Operating Income | 15.84 | 14.4 | 14.66 | 21.81 | 18.09 | 12.01 | Upgrade
|
| EBT Excluding Unusual Items | 15.84 | 14.4 | 14.66 | 21.81 | 18.09 | 12.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 277.11 | 209.24 | -173.33 | 331.77 | 55.63 | 239 | Upgrade
|
| Pretax Income | 292.95 | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | Upgrade
|
| Net Income | 292.95 | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | Upgrade
|
| Net Income to Common | 292.95 | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | Upgrade
|
| Net Income Growth | 66.99% | - | - | 379.65% | -70.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 27 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 1.47% | 1.43% | 2.65% | 3.91% | 1.36% | 1.54% | Upgrade
|
| EPS (Basic) | 10.32 | 7.88 | -5.67 | 12.97 | 2.81 | 9.70 | Upgrade
|
| EPS (Diluted) | 10.32 | 7.88 | -5.67 | 12.97 | 2.81 | 9.70 | Upgrade
|
| EPS Growth | 64.57% | - | - | 361.60% | -71.03% | - | Upgrade
|
| Free Cash Flow | 36.64 | 36.86 | 41.25 | 57.45 | 32.7 | 22.5 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.30 | 1.47 | 2.11 | 1.25 | 0.87 | Upgrade
|
| Dividend Per Share | 1.850 | 1.850 | 2.450 | 3.750 | 1.700 | 1.350 | Upgrade
|
| Dividend Growth | -24.49% | -24.49% | -34.67% | 120.59% | 25.93% | -6.90% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 67.76% | 67.89% | 70.89% | 76.42% | 74.54% | 66.87% | Upgrade
|
| Profit Margin | 1253.27% | 1054.55% | -767.02% | 1238.80% | 303.74% | 1397.54% | Upgrade
|
| Free Cash Flow Margin | 156.73% | 173.82% | 199.43% | 201.28% | 134.75% | 125.26% | Upgrade
|
| EBITDA | 15.95 | 14.47 | 14.67 | 21.82 | 18.1 | 12.01 | Upgrade
|
| EBITDA Margin | 68.24% | 68.23% | 70.92% | 76.44% | 74.57% | 66.89% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| EBIT | 15.84 | 14.4 | 14.66 | 21.81 | 18.09 | 12.01 | Upgrade
|
| EBIT Margin | 67.76% | 67.89% | 70.89% | 76.42% | 74.54% | 66.87% | Upgrade
|
| Revenue as Reported | - | - | - | - | 24.27 | 17.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.