Central Securities Corp. (CET)
NYSEAMERICAN: CET · IEX Real-Time Price · USD
42.95
+0.16 (0.37%)
May 31, 2024, 4:00 PM EDT - Market closed

Central Securities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Revenue
230.44-152.65360.3179.89256.96
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Revenue Growth (YoY)
--350.98%-68.91%-
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Cost of Revenue
4.84.635.574.694.57
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Gross Profit
225.64-157.28354.7475.21252.4
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Selling, General & Admin
6.635.826.535.985.77
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Other Operating Expenses
171.070.20.20.20.18
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Operating Expenses
6.816.026.736.185.95
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Operating Income
223.64-158.67353.5873.72251.01
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Interest Income
3.860.910.010.20.83
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Other Expense / Income
3.860.910.010.20.83
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Pretax Income
223.64-158.67353.5873.72251.01
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Income Tax
00000
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Net Income
223.64-158.67353.5873.72251.01
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Net Income Growth
--379.65%-70.63%-
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Shares Outstanding (Basic)
2827262626
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Shares Outstanding (Diluted)
2827272626
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Shares Change
3.95%0.16%3.91%1.36%3.47%
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EPS (Basic)
7.88-5.8113.472.819.70
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EPS (Diluted)
7.88-5.8112.972.819.70
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EPS Growth
--361.57%-71.03%-
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Free Cash Flow
36.8641.2557.4532.722.5
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Free Cash Flow Per Share
1.301.512.111.250.87
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Gross Margin
97.92%-98.45%94.13%98.22%
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Operating Margin
97.05%-98.13%92.27%97.68%
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Profit Margin
97.05%-98.13%92.27%97.68%
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Free Cash Flow Margin
16.00%-15.94%40.93%8.76%
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Effective Tax Rate
0.00%-0.00%0.00%0.00%
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EBITDA
223.71-158.66353.5873.72251.02
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EBITDA Margin
97.08%-98.13%92.28%97.69%
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Depreciation & Amortization
0.070.010.010.010
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EBIT
223.64-158.67353.5873.72251.01
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EBIT Margin
97.05%-98.13%92.27%97.68%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.