Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · IEX Real-Time Price · USD
11.20 0.18 (1.63%)
Nov 29, 2021 1:08 PM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is June - May.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.51 | 28.38 | 33.62 | 24.36 | 25.54 | 35.68 | 30.59 | 20.01 | 24.73 | 29.01 |
| Revenue Growth | -20.69% | -15.58% | 37.99% | -4.59% | -28.43% | 16.64% | 52.86% | -19.08% | -14.75% | - |
| Cost of Revenue | 19.33 | 19.14 | 24.57 | 18.44 | 17.55 | 23.24 | 21.84 | 14.55 | 15.97 | 20.14 |
| Gross Profit | 3.17 | 9.24 | 9.05 | 5.92 | 7.99 | 12.44 | 8.74 | 5.47 | 8.76 | 8.87 |
| Selling, General & Admin | 5.53 | 5.93 | 6.05 | 5.28 | 5.07 | 6.69 | 5.68 | 3.92 | 5.3 | 5.98 |
| Operating Expenses | 5.53 | 5.93 | 6.05 | 5.28 | 5.07 | 6.69 | 5.68 | 3.92 | 5.3 | 5.98 |
| Operating Income | -2.35 | 3.3 | 3 | 0.65 | 2.92 | 5.75 | 3.06 | 1.55 | 3.47 | 2.89 |
| Interest Expense / Income | -0.05 | -0.11 | -0.07 | -0.03 | -0.04 | -0.01 | -0 | -0 | 0.05 | -0.03 |
| Other Expense / Income | -2.98 | -0 | 0.01 | -0 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 |
| Pretax Income | 0.68 | 3.42 | 3.06 | 0.68 | 2.99 | 5.77 | 3.07 | 1.57 | 3.46 | 2.95 |
| Income Tax | -0.38 | 0.39 | 0.52 | 0.23 | 0.66 | 1.56 | 0.9 | 0.44 | 0.91 | 0.75 |
| Net Income | 1.06 | 3.03 | 2.54 | 0.44 | 2.33 | 4.21 | 2.17 | 1.13 | 2.55 | 2.2 |
| Net Income Common | 1.06 | 3.03 | 2.54 | 0.44 | 2.33 | 4.21 | 2.17 | 1.13 | 2.55 | 2.2 |
| Net Income Growth | -64.92% | 19.08% | 473.91% | -80.98% | -44.62% | 93.49% | 92.27% | -55.60% | 15.87% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EPS (Basic) | 0.30 | 0.87 | 0.73 | 0.13 | 0.68 | 1.24 | 0.65 | 0.34 | 0.77 | 0.67 |
| EPS (Diluted) | 0.30 | 0.87 | 0.73 | 0.13 | 0.66 | 1.21 | 0.64 | 0.34 | 0.76 | 0.67 |
| EPS Growth | -65.52% | 19.18% | 461.54% | -80.30% | -45.45% | 89.06% | 88.24% | -55.26% | 13.43% | - |
| Free Cash Flow Per Share | 1.55 | 2.47 | 0.63 | -0.18 | -0.85 | 0.54 | 0.60 | 0.19 | 0.66 | -0.81 |
| Gross Margin | 14.10% | 32.55% | 26.91% | 24.32% | 31.27% | 34.86% | 28.59% | 27.31% | 35.44% | 30.57% |
| Operating Margin | -10.45% | 11.64% | 8.93% | 2.66% | 11.44% | 16.11% | 10.01% | 7.72% | 14.02% | 9.95% |
| Profit Margin | 4.72% | 10.68% | 7.57% | 1.82% | 9.13% | 11.79% | 7.11% | 5.65% | 10.30% | 7.58% |
| Free Cash Flow Margin | 24.03% | 30.31% | 6.50% | -2.60% | -11.45% | 5.18% | 6.64% | 3.14% | 8.81% | -9.19% |
| Effective Tax Rate | -55.87% | 11.30% | 16.83% | 34.45% | 21.99% | 27.02% | 29.25% | 27.87% | 26.36% | 25.43% |
| EBITDA | 1.84 | 4.45 | 4.06 | 1.65 | 3.82 | 6.57 | 3.81 | 2.27 | 4.07 | 3.4 |
| EBITDA Margin | 8.18% | 15.67% | 12.09% | 6.75% | 14.95% | 18.42% | 12.46% | 11.33% | 16.46% | 11.73% |
| EBIT | 0.63 | 3.3 | 2.99 | 0.65 | 2.95 | 5.76 | 3.07 | 1.57 | 3.51 | 2.92 |
| EBIT Margin | 2.79% | 11.64% | 8.90% | 2.67% | 11.55% | 16.13% | 10.04% | 7.83% | 14.17% | 10.07% |
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).