Taylor Devices, Inc. (TAYD)

Taylor Devices Income Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Revenue	43.24	40.2	30.87	22.51	28.38	33.62
Revenue Growth (YoY)	10.48%	30.24%	37.13%	-20.69%	-15.58%	37.99%
Cost of Revenue	23.72	24.13	21.24	19.33	19.14	24.57
Gross Profit	19.51	16.07	9.63	3.17	9.24	9.05
Selling, General & Admin	9.94	8.16	6.15	5.53	5.93	6.05
Research & Development	0.54	1.1	1	0	0	0
Operating Expenses	10.48	9.26	7.15	5.53	5.93	6.05
Operating Income	9.04	6.81	2.47	-2.35	3.3	3
Interest Expense / Income	-0.7	-0.7	-0	-0.05	-0.11	-0.07
Other Expense / Income	-0.69	0	-0.08	-2.98	-0	0.01
Pretax Income	10.42	7.51	2.56	0.68	3.42	3.06
Income Tax	1.83	1.22	0.32	-0.38	0.39	0.52
Net Income	8.59	6.29	2.24	1.06	3.03	2.54
Net Income Growth	49.81%	180.76%	110.69%	-64.92%	19.08%	473.91%
Shares Outstanding (Basic)	4	4	3	3	3	3
Shares Change	0.54%	0.33%	0.26%	0.26%	0.18%	0.35%
EPS (Basic)	2.49	1.79	0.64	0.30	0.87	0.73
EPS (Diluted)	2.47	1.77	0.64	0.30	0.87	0.73
EPS Growth	50.61%	176.56%	113.33%	-65.52%	19.18%	461.54%
Free Cash Flow	11.01	4.35	1.92	5.41	8.6	2.18
Free Cash Flow Per Share	3.13	1.24	0.55	1.55	2.47	0.63
Gross Margin	45.13%	39.97%	31.19%	14.10%	32.55%	26.91%
Operating Margin	20.90%	16.94%	8.01%	-10.45%	11.64%	8.93%
Profit Margin	19.87%	15.64%	7.26%	4.72%	10.68%	7.57%
Free Cash Flow Margin	25.47%	10.81%	6.23%	24.03%	30.31%	6.50%
Effective Tax Rate	17.55%	16.23%	12.40%	-55.87%	11.30%	16.83%
EBITDA	11.53	8.28	3.9	1.84	4.45	4.06
EBITDA Margin	26.68%	20.59%	12.63%	8.18%	15.67%	12.09%
Depreciation & Amortization	1.81	1.47	1.35	1.21	1.14	1.07
EBIT	9.72	6.81	2.55	0.63	3.3	2.99
EBIT Margin	22.49%	16.93%	8.27%	2.79%	11.64%	8.90%

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).