Central Securities Corp. (CET)
NYSEAMERICAN: CET · IEX Real-Time Price · USD
40.87
-0.06 (-0.15%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Central Securities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.44 | -152.65 | 360.31 | 79.89 | 256.96 | -28.49 | 174.85 | 118.04 | -12.61 | 34.5 | Upgrade
|
| Revenue Growth (YoY) | - | - | 350.98% | -68.91% | - | - | 48.13% | - | - | -76.66% | Upgrade
|
| Cost of Revenue | 4.8 | 4.63 | 5.57 | 4.69 | 4.57 | 4.44 | 4.25 | 4.14 | 3.16 | 0 | Upgrade
|
| Gross Profit | 225.64 | -157.28 | 354.74 | 75.21 | 252.4 | -32.92 | 170.59 | 113.9 | -15.77 | 34.5 | Upgrade
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| Selling, General & Admin | 6.63 | 5.82 | 6.53 | 5.98 | 5.77 | 5.61 | 5.49 | 5.25 | 4.27 | 4.22 | Upgrade
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| Other Operating Expenses | 171.07 | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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| Operating Expenses | 6.81 | 6.02 | 6.73 | 6.18 | 5.95 | 5.79 | 5.64 | 5.4 | 4.43 | 4.38 | Upgrade
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| Operating Income | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | -34.28 | 169.21 | 112.64 | -17.04 | 30.13 | Upgrade
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| Interest Income | 3.86 | 0.91 | 0.01 | 0.2 | 0.83 | 0.79 | 0.42 | 0.12 | 0.02 | 0.01 | Upgrade
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| Other Expense / Income | 3.86 | 0.91 | 0.01 | 0.2 | 0.83 | 0.79 | 0.42 | 0.12 | 0.02 | 0.01 | Upgrade
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| Pretax Income | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | -34.28 | 169.21 | 112.64 | -17.04 | 30.13 | Upgrade
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| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | -34.28 | 169.21 | 112.64 | -17.04 | 30.13 | Upgrade
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| Net Income Growth | - | - | 379.65% | -70.63% | - | - | 50.23% | - | - | -78.96% | Upgrade
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| Shares Outstanding (Basic) | 28 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 25 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 25 | 26 | Upgrade
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| Shares Change | 3.95% | 0.16% | 3.91% | 1.36% | 3.47% | 0.55% | 1.62% | -0.85% | -5.73% | 8.87% | Upgrade
|
| EPS (Basic) | 7.88 | -5.81 | 13.47 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | Upgrade
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| EPS (Diluted) | 7.88 | -5.81 | 12.97 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | Upgrade
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| EPS Growth | - | - | 361.57% | -71.03% | - | - | 47.83% | - | - | -80.67% | Upgrade
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| Free Cash Flow | 36.86 | 41.25 | 57.45 | 32.7 | 22.5 | 24.6 | 17.98 | 22.93 | 36.39 | 29.59 | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.51 | 2.11 | 1.25 | 0.87 | 0.98 | 0.72 | 0.94 | 1.47 | 1.13 | Upgrade
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| Gross Margin | 97.92% | - | 98.45% | 94.13% | 98.22% | - | 97.57% | 96.49% | - | 100.00% | Upgrade
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| Operating Margin | 97.05% | - | 98.13% | 92.27% | 97.68% | - | 96.77% | 95.42% | - | 87.32% | Upgrade
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| Profit Margin | 97.05% | - | 98.13% | 92.27% | 97.68% | - | 96.77% | 95.42% | - | 87.32% | Upgrade
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| Free Cash Flow Margin | 16.00% | - | 15.94% | 40.93% | 8.76% | - | 10.28% | 19.43% | - | 85.77% | Upgrade
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| Effective Tax Rate | 0.00% | - | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% | - | - | Upgrade
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| EBITDA | 223.71 | -158.66 | 353.58 | 73.72 | 251.02 | -34.27 | 169.21 | 112.64 | -17.03 | 30.16 | Upgrade
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| EBITDA Margin | 97.08% | - | 98.13% | 92.28% | 97.69% | - | 96.78% | 95.43% | - | 87.40% | Upgrade
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| Depreciation & Amortization | 0.07 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| EBIT | 223.64 | -158.67 | 353.58 | 73.72 | 251.01 | -34.28 | 169.21 | 112.64 | -17.04 | 30.13 | Upgrade
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| EBIT Margin | 97.05% | - | 98.13% | 92.27% | 97.68% | - | 96.77% | 95.42% | - | 87.32% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.