Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
46.24
-1.67 (-3.49%)
Oct 22, 2024, 4:00 PM EDT - Market closed
Taylor Devices Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 46.28 | 44.58 | 40.2 | 30.87 | 22.51 | 28.38 | Upgrade
|
| Revenue Growth (YoY) | 12.78% | 10.90% | 30.24% | 37.13% | -20.69% | -15.58% | Upgrade
|
| Cost of Revenue | 24.32 | 23.74 | 23.25 | 21.24 | 19.33 | 19.14 | Upgrade
|
| Gross Profit | 21.96 | 20.84 | 16.95 | 9.63 | 3.17 | 9.24 | Upgrade
|
| Selling, General & Admin | 11.16 | 10.97 | 9.04 | 6.15 | 5.53 | 5.93 | Upgrade
|
| Research & Development | 0.33 | 0.39 | 1.1 | 1 | - | - | Upgrade
|
| Operating Expenses | 11.49 | 11.36 | 10.14 | 7.15 | 5.53 | 5.93 | Upgrade
|
| Operating Income | 10.46 | 9.48 | 6.81 | 2.47 | -2.35 | 3.3 | Upgrade
|
| Interest & Investment Income | 1.43 | 1.43 | 0.7 | 0 | 0.05 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.01 | -0 | 0.08 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 11.92 | 10.92 | 7.51 | 2.56 | -2.29 | 3.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.97 | - | Upgrade
|
| Pretax Income | 11.92 | 10.92 | 7.51 | 2.56 | 0.68 | 3.42 | Upgrade
|
| Income Tax Expense | 2.1 | 1.92 | 1.22 | 0.32 | -0.38 | 0.39 | Upgrade
|
| Net Income | 9.82 | 9 | 6.29 | 2.24 | 1.06 | 3.03 | Upgrade
|
| Net Income to Common | 9.82 | 9 | 6.29 | 2.24 | 1.06 | 3.03 | Upgrade
|
| Net Income Growth | 37.64% | 43.12% | 180.76% | 110.69% | -64.92% | 19.08% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -4.74% | -1.77% | 1.48% | 0.22% | 0.06% | 0.06% | Upgrade
|
| EPS (Basic) | 3.02 | 2.68 | 1.79 | 0.64 | 0.30 | 0.87 | Upgrade
|
| EPS (Diluted) | 2.90 | 2.58 | 1.77 | 0.64 | 0.30 | 0.87 | Upgrade
|
| EPS Growth | 44.55% | 45.76% | 176.56% | 113.33% | -65.52% | 19.18% | Upgrade
|
| Free Cash Flow | 5.62 | 12.07 | 4.35 | 1.92 | 5.41 | 8.6 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 3.46 | 1.22 | 0.55 | 1.55 | 2.46 | Upgrade
|
| Gross Margin | 47.45% | 46.74% | 42.16% | 31.19% | 14.10% | 32.55% | Upgrade
|
| Operating Margin | 22.61% | 21.26% | 16.94% | 8.01% | -10.45% | 11.64% | Upgrade
|
| Profit Margin | 21.21% | 20.18% | 15.64% | 7.26% | 4.72% | 10.68% | Upgrade
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| Free Cash Flow Margin | 12.15% | 27.07% | 10.81% | 6.21% | 24.03% | 30.31% | Upgrade
|
| EBITDA | 12.09 | 11.18 | 8.28 | 3.82 | -1.14 | 4.44 | Upgrade
|
| EBITDA Margin | 26.13% | 25.07% | 20.60% | 12.38% | -5.06% | 15.66% | Upgrade
|
| D&A For EBITDA | 1.63 | 1.7 | 1.47 | 1.35 | 1.21 | 1.14 | Upgrade
|
| EBIT | 10.46 | 9.48 | 6.81 | 2.47 | -2.35 | 3.3 | Upgrade
|
| EBIT Margin | 22.61% | 21.26% | 16.94% | 8.01% | -10.45% | 11.64% | Upgrade
|
| Effective Tax Rate | 17.65% | 17.60% | 16.23% | 12.40% | - | 11.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.