National American University Holdings, Inc. (NAUH)
Stock Price: $0.1400 USD
-0.0031 (-2.17%)
Updated Jun 22, 2021 9:30 AM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is June - May.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.27 | 30.96 | 86.59 | 96.11 | 118 | 128 | 129 | 119 | 107 | 89.80 | 62.58 | - | |
| Revenue Growth | 20.35% | -64.24% | -9.91% | -18.47% | -7.72% | -1.1% | 8.65% | 11.32% | 18.95% | 43.48% | - | - | |
| Cost of Revenue | 12.88 | 11.05 | 31.13 | 30.76 | 34.55 | 36.10 | 36.16 | 32.58 | 25.84 | 23.26 | 19.55 | - | |
| Gross Profit | 24.38 | 19.91 | 55.45 | 65.35 | 83.34 | 91.65 | 93.02 | 86.32 | 80.96 | 66.54 | 43.03 | - | |
| Selling, General & Admin | 30.26 | 30.53 | 61.64 | 72.21 | 73.30 | 85.29 | 82.91 | 77.48 | 64.47 | 49.89 | 37.63 | - | |
| Other Operating Expenses | 1.01 | 0.66 | 1.05 | 0.74 | -1.71 | 0.11 | 0.10 | -0.32 | 0.08 | 0.03 | 0.00 | 0.57 | |
| Operating Expenses | 31.27 | 31.19 | 62.69 | 72.95 | 71.59 | 85.40 | 83.01 | 77.16 | 64.56 | 49.92 | 37.63 | 0.57 | |
| Operating Income | -6.89 | -11.28 | -7.24 | -7.59 | 11.75 | 6.25 | 10.01 | 9.16 | 16.41 | 16.63 | 5.40 | -0.57 | |
| Interest Expense / Income | 1.29 | 0.85 | 0.85 | 0.87 | 0.89 | 0.77 | 1.04 | 0.59 | - | 0.53 | 0.83 | - | |
| Other Expense / Income | 16.88 | 0.30 | -0.26 | -0.22 | -0.29 | -0.31 | -0.18 | -0.17 | -0.23 | -0.42 | -0.35 | -1.05 | |
| Pretax Income | -25.06 | -12.43 | -7.83 | -8.24 | 11.15 | 5.79 | 9.14 | 8.73 | 16.64 | 16.52 | 4.92 | 0.48 | |
| Income Tax | 0.03 | -0.27 | -1.55 | -2.89 | 4.43 | 2.31 | 3.70 | 3.68 | 6.38 | 6.49 | 1.80 | 0.20 | |
| Net Income | -25.09 | -12.16 | -6.28 | -5.35 | 6.72 | 3.49 | 5.45 | 5.05 | 10.27 | 10.04 | 3.12 | 0.28 | |
| Shares Outstanding (Basic) | 24.42 | 24.24 | 24.15 | 24.65 | 25.16 | 25.09 | 25.56 | 26.49 | 26.24 | 6.19 | 8.19 | 8.19 | |
| Shares Outstanding (Diluted) | 24.42 | 24.24 | 24.15 | 24.65 | 25.17 | 25.09 | 25.56 | 26.64 | 26.84 | - | - | 8.19 | |
| Shares Change | 0.75% | 0.35% | -2.02% | -2.02% | 0.27% | -1.81% | -3.52% | 0.96% | 324.02% | -24.44% | 0% | - | |
| EPS (Basic) | -1.02 | -0.50 | -0.26 | -0.22 | 0.27 | 0.14 | 0.21 | 0.19 | 0.39 | -0.04 | - | 0.03 | |
| EPS (Diluted) | -1.02 | -0.50 | -0.26 | -0.22 | 0.27 | 0.14 | 0.21 | 0.19 | 0.38 | -0.04 | - | 0.03 | |
| EPS Growth | - | - | - | - | 92.86% | -33.33% | 10.53% | -50% | - | - | - | - | |
| Free Cash Flow Per Share | -0.23 | -0.13 | -0.19 | 0.26 | 0.44 | -0.33 | 0.29 | - | 0.35 | 1.39 | 1.05 | -0.02 | |
| Dividend Per Share | - | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.13 | 0.09 | 0.19 | - | - | |
| Dividend Growth | - | -50% | 0% | 0% | 2.86% | 15.13% | 21.6% | 43.68% | -53.72% | - | - | - | |
| Gross Margin | 65.4% | 64.3% | 64% | 68% | 70.7% | 71.7% | 72% | 72.6% | 75.8% | 74.1% | 68.8% | - | |
| Operating Margin | -18.5% | -36.4% | -8.4% | -7.9% | 10.0% | 4.9% | 7.7% | 7.7% | 15.4% | 18.5% | 8.6% | - | |
| Profit Margin | -67.3% | -39.3% | -7.2% | -5.6% | 5.7% | 2.7% | 4.2% | 4.2% | 9.6% | 11.2% | 5% | - | |
| FCF Margin | -15.4% | -10.4% | -5.2% | 6.7% | 9.5% | -6.5% | 5.7% | 0.1% | 8.5% | 9.6% | 13.8% | - | |
| Effective Tax Rate | - | - | - | - | 39.8% | 39.8% | 40.4% | 42.2% | 38.3% | 39.3% | 36.5% | 42.2% | |
| EBITDA | -21.19 | -8.92 | -1.89 | -1.78 | 18.17 | 12.92 | 15.84 | 13.57 | 19.50 | 19.37 | 7.92 | 0.48 | |
| EBITDA Margin | -56.9% | -28.8% | -2.2% | -1.8% | 15.4% | 10.1% | 12.3% | 11.4% | 18.3% | 21.6% | 12.7% | - | |
| EBIT | -23.77 | -11.59 | -6.98 | -7.37 | 12.04 | 6.56 | 10.19 | 9.33 | 16.64 | 17.05 | 5.75 | 0.48 | |
| EBIT Margin | -63.8% | -37.4% | -8.1% | -7.7% | 10.2% | 5.1% | 7.9% | 7.8% | 15.6% | 19.0% | 9.2% | - |