Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
15.60
+0.22 (1.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
LINC 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 | 423.21 | 378.07 | 348.29 | 335.34 | 293.1 | 273.34 | Upgrade
|
| Revenue Growth (YoY) | 15.21% | 8.55% | 3.86% | 14.41% | 7.23% | 3.85% | Upgrade
|
| Cost of Revenue | 177.66 | 162.28 | 148.75 | 138.93 | 122.2 | 123.5 | Upgrade
|
| Gross Profit | 245.55 | 215.8 | 199.54 | 196.41 | 170.9 | 149.85 | Upgrade
|
| Selling, General & Admin | 234.23 | 209.14 | 182.39 | 196.32 | 156.2 | 145.18 | Upgrade
|
| Operating Expenses | 234.23 | 209.14 | 182.39 | 196.32 | 156.2 | 145.18 | Upgrade
|
| Operating Income | 11.32 | 6.66 | 17.15 | 0.08 | 14.7 | 4.67 | Upgrade
|
| Interest Expense | -2.17 | -0.35 | -0.16 | -2.02 | -1.28 | -2.96 | Upgrade
|
| Interest & Investment Income | 2.54 | 2.63 | 0.32 | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 11.69 | 8.94 | 17.31 | -1.93 | 13.43 | 1.72 | Upgrade
|
| Impairment of Goodwill | -0.01 | -3.8 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | 30.92 | 0.18 | 22.48 | 0.08 | 0.57 | Upgrade
|
| Asset Writedown | 0.01 | -0.42 | -1.05 | -0.7 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 27.4 | - | - | Upgrade
|
| Pretax Income | 13.58 | 35.64 | 16.44 | 47.25 | 13.51 | 2.28 | Upgrade
|
| Income Tax Expense | 3.73 | 9.64 | 3.8 | 12.53 | -35.06 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | 9.85 | 26 | 12.63 | 34.72 | 48.57 | 2.02 | Upgrade
|
| Net Income | 9.85 | 26 | 12.63 | 34.72 | 48.57 | 2.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3.42 | 8.62 | 11.75 | 0.09 | Upgrade
|
| Net Income to Common | 9.85 | 26 | 9.21 | 26.1 | 36.81 | 1.92 | Upgrade
|
| Net Income Growth | -64.52% | 105.77% | -63.61% | -28.51% | 2310.17% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 26 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 26 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 4.59% | 18.01% | 3.18% | 1.34% | 0.79% | 0.53% | Upgrade
|
| EPS (Basic) | 0.32 | 0.86 | 0.36 | 1.04 | 1.49 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.85 | 0.36 | 1.04 | 1.49 | 0.08 | Upgrade
|
| EPS Growth | -63.67% | 138.82% | -65.78% | -30.08% | 1799.31% | - | Upgrade
|
| Free Cash Flow | -23.16 | -15.14 | -8.1 | 19.92 | 17.91 | -4.4 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.50 | -0.31 | 0.79 | 0.72 | -0.18 | Upgrade
|
| Gross Margin | 58.02% | 57.08% | 57.29% | 58.57% | 58.31% | 54.82% | Upgrade
|
| Operating Margin | 2.68% | 1.76% | 4.92% | 0.02% | 5.02% | 1.71% | Upgrade
|
| Profit Margin | 2.33% | 6.88% | 2.64% | 7.78% | 12.56% | 0.70% | Upgrade
|
| Free Cash Flow Margin | -5.47% | -4.00% | -2.33% | 5.94% | 6.11% | -1.61% | Upgrade
|
| EBITDA | 22.95 | 13.43 | 23.51 | 7.22 | 22.1 | 12.79 | Upgrade
|
| EBITDA Margin | 5.42% | 3.55% | 6.75% | 2.15% | 7.54% | 4.68% | Upgrade
|
| D&A For EBITDA | 11.63 | 6.77 | 6.36 | 7.14 | 7.4 | 8.12 | Upgrade
|
| EBIT | 11.32 | 6.66 | 17.15 | 0.08 | 14.7 | 4.67 | Upgrade
|
| EBIT Margin | 2.67% | 1.76% | 4.92% | 0.02% | 5.02% | 1.71% | Upgrade
|
| Effective Tax Rate | 27.47% | 27.05% | 23.13% | 26.52% | - | 11.74% | Upgrade
|
| Advertising Expenses | - | 38.2 | 35 | 33.1 | 31.2 | 29.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.