Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · IEX Real-Time Price · USD
5.92
-0.10 (-1.66%)
Jul 6, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
8.61 | 7.62 | 8.26 | 7.5 | 7.84 | 7.17 | 7.64 | 7.04 | 6.54 | 6.5 | Upgrade
|
| Revenue Growth (YoY)
|
12.94% | -7.71% | 10.18% | -4.40% | 9.28% | -6.05% | 8.45% | 7.64% | 0.66% | 6.26% | Upgrade
|
| Cost of Revenue
|
3.93 | 3.69 | 3.89 | 3.45 | 3.54 | 3.29 | 3.41 | 2.96 | 2.8 | 2.86 | Upgrade
|
| Gross Profit
|
4.68 | 3.93 | 4.37 | 4.05 | 4.3 | 3.88 | 4.23 | 4.09 | 3.74 | 3.64 | Upgrade
|
| Selling, General & Admin
|
3.36 | 3.3 | 3.59 | 3.38 | 3.08 | 2.95 | 3.18 | 2.89 | 2.79 | 2.37 | Upgrade
|
| Research & Development
|
0.88 | 0.84 | 0.81 | 0.81 | 0.81 | 0.77 | 0.75 | 0.81 | 0.56 | 0.44 | Upgrade
|
| Operating Expenses
|
4.24 | 4.13 | 4.4 | 4.19 | 3.89 | 3.71 | 3.94 | 3.7 | 3.35 | 2.81 | Upgrade
|
| Operating Income
|
0.44 | -0.2 | -0.03 | -0.15 | 0.41 | 0.17 | 0.29 | 0.39 | 0.39 | 0.83 | Upgrade
|
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
-0.02 | -0.04 | -0.22 | -0.13 | -0.05 | -0.04 | -1.47 | -1.18 | -0.55 | -0.81 | Upgrade
|
| Pretax Income
|
0.46 | -0.17 | 0.19 | -0.02 | 0.46 | 0.2 | 1.74 | 1.55 | 0.94 | 1.64 | Upgrade
|
| Income Tax
|
0.05 | -0.05 | -0 | -0.01 | 0.16 | 0 | 0.53 | 0.46 | 0.23 | 0.56 | Upgrade
|
| Net Income
|
0.41 | -0.12 | 0.19 | -0.01 | 0.3 | 0.2 | 1.21 | 1.09 | 0.71 | 1.09 | Upgrade
|
| Net Income Common
|
0.41 | -0.12 | 0.19 | -0.01 | 0.3 | 0.2 | 1.21 | 1.09 | 0.71 | 1.09 | Upgrade
|
| Net Income Growth
|
- | - | - | - | 46.04% | -83.36% | 10.97% | 54.96% | -34.99% | 98.17% | Upgrade
|
| Shares Outstanding (Basic)
|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted)
|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | Upgrade
|
| Shares Change
|
1.46% | -0.07% | 0.07% | -0.16% | 0.15% | 0.01% | -7.08% | 4.50% | 2.48% | 0.19% | Upgrade
|
| EPS (Basic)
|
0.12 | -0.04 | 0.06 | - | 0.09 | 0.06 | 0.36 | 0.32 | 0.20 | 0.32 | Upgrade
|
| EPS (Diluted)
|
0.12 | -0.04 | 0.06 | - | 0.09 | 0.06 | 0.36 | 0.30 | 0.20 | 0.31 | Upgrade
|
| EPS Growth
|
- | - | - | - | 50.00% | -83.33% | 20.00% | 50.00% | -35.48% | 93.75% | Upgrade
|
| Free Cash Flow Per Share
|
0.18 | 0.09 | -0.03 | 0.03 | 0.10 | 0.06 | -0.11 | 0.06 | 0.03 | 0.16 | Upgrade
|
| Dividend Per Share
|
- | - | - | - | - | - | - | - | 0.080 | 0.160 | Upgrade
|
| Dividend Growth
|
- | - | - | - | - | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin
|
54.34% | 51.57% | 52.87% | 54.00% | 54.83% | 54.14% | 55.34% | 58.03% | 57.22% | 56.02% | Upgrade
|
| Operating Margin
|
5.12% | -2.68% | -0.38% | -1.93% | 5.23% | 2.37% | 3.80% | 5.55% | 5.95% | 12.79% | Upgrade
|
| Profit Margin
|
4.76% | -1.63% | 2.26% | -0.13% | 3.76% | 2.82% | 15.90% | 15.54% | 10.79% | 16.71% | Upgrade
|
| Free Cash Flow Margin
|
7.30% | 4.01% | -1.27% | 1.31% | 4.52% | 2.62% | -4.92% | 3.08% | 1.59% | 8.25% | Upgrade
|
| Effective Tax Rate
|
10.68% | 27.91% | -0.54% | 44.44% | 35.59% | 0.98% | 30.39% | 29.60% | 24.73% | 33.86% | Upgrade
|
| EBITDA
|
0.76 | 0.19 | 0.51 | 0.3 | 0.77 | 0.52 | 2.1 | 1.78 | 1.05 | 1.71 | Upgrade
|
| EBITDA Margin
|
8.77% | 2.51% | 6.15% | 4.06% | 9.77% | 7.22% | 27.54% | 25.28% | 16.02% | 26.36% | Upgrade
|
| Depreciation & Amortization
|
0.3 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 | 0.35 | 0.21 | 0.11 | 0.07 | Upgrade
|
| EBIT
|
0.46 | -0.17 | 0.19 | -0.02 | 0.46 | 0.21 | 1.76 | 1.57 | 0.94 | 1.64 | Upgrade
|
| EBIT Margin
|
5.34% | -2.22% | 2.28% | -0.23% | 5.84% | 2.86% | 22.98% | 22.31% | 14.34% | 25.27% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).