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CET | Central Securities Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Revenue230.44M-152.65M360.31M79.89M256.96M-28.49M174.85M118.04M-12.61M34.50M147.86M17.45M3.05M109.47M10.26M12.05M11.64M10.41M8.67M4.85M4.05M4.85M5.84M7.85M6.77M7.00M6.14M6.03M
Cost of Revenue4.80M4.63M5.57M4.69M4.57MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit225.64M-157.28M354.74M75.21M252.40M-28.49MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Expenses6.81M6.02M6.73M6.18M5.95M5.79M5.64M5.40M4.43M4.38M4.69M4.51M4.29M4.17M3.88M3.80M3.83M3.14M2.98M2.78M2.32M2.27M2.50M2.44M2.25M2.22M2.18M1.78M
Selling, General & Admin6.63M5.82M6.53M5.98M5.77M5.61M5.49M5.25M4.27M4.22M4.55M4.34M3.63M3.50M3.51M3.44M3.57M2.93M2.77M2.52M2.09M2.06M2.22M2.23M2.06M2.06M2.00M1.60M
Research & Development3.00-2.003.001.005.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses171.07M201.47K203.13K202.75K182.21K182.93K147.27K155.99K159.52K156.20K144.17K163.03K655.22K667.07K370.00K360.00K260.00K210.00K210.00K260.00K230.00K210.00K280.00K210.00K190.00K160.00K180.00K180.00K
Operating Income223.64M-158.67M353.58M73.72M251.01M-34.28MN/AN/AN/AN/AN/AN/AN/AN/A6.38M8.25M7.82M7.27M5.68M2.08M1.74M2.59M3.34M5.40M4.52M4.78M3.97M4.25M
Other Expenses / Income8.002.007.002.004.00N/AN/AN/AN/AN/AN/AN/AN/AN/A110.17M-218.21M46.75M86.01M62.34M67.42M134.65M-162.52M-44.72M34.91M135.74M50.90M89.17M70.86M
Before Tax Income223.64M-158.67M353.58M73.72M251.01M-34.28M169.21M112.64M-17.04M30.13M143.17M12.94M-1.24M105.31M116.55M-209.96M54.57M93.28M68.02M69.50M136.39M-159.93M-41.38M40.31M140.26M55.68M93.14M75.11M
Income Tax Expenses8.002.007.002.004.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income223.64M-158.67M353.58M73.72M251.01M-34.28M169.21M112.64M-17.04M30.13M143.17M12.94M-1.24M105.31M116.55M-209.96M54.57M93.28M68.02M69.50M136.39M-159.93M-41.38M40.31M140.26M55.68M93.14M75.11M
Interest ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.66M43.58M42.12M36.47M31.67M25.10M24.76M22.87M13.66M65.92M43.21M22.91M30.13M18.15M
Basic Shares Outstanding28.39M27.31M26.25M26.24M25.89M25.02M24.88M24.49M24.70M26.20M24.06M25.37M23.01M22.78M22.59M22.33M21.39M20.82M20.76M20.02M19.69M19.34M18.91M18.10M16.85M14.87M14.19M14.44M
Diluted Shares Outstanding28.39M27.31M27.27M26.24M25.89M25.02M24.88M24.49M24.70M26.20M24.06M25.37M23.01M22.78M22.59M22.33M21.39M20.82M20.76M20.02M19.69M19.34M18.91M18.10M16.85M14.87M14.19M14.44M
EBITDA223.71M-158.66M353.58M73.72M251.02M-34.27M169.21M112.64M-17.03M30.16M143.22M12.99M-1.20M105.35M124.31M-166.28M96.79M129.85M99.79M94.60M161.15M-137.06M-27.72M106.23M183.47M78.59M123.27M93.26M
EBITDA Margin97.08%103.94%98.13%92.28%97.69%120.32%96.78%95.43%135.09%87.40%96.86%74.43%-39.28%96.24%1,211.60%-1,379.92%831.53%1,247.36%1,150.98%1,950.52%3,979.01%-2,825.98%-474.66%1,353.25%2,710.04%1,122.71%2,007.65%1,546.60%
EBIT223.64M-158.67M353.58M73.72M251.01M-34.28M169.21M112.64M-17.04M30.13M143.17M12.94M-1.24M105.31M124.21M-166.38M96.69M129.75M99.69M94.60M161.15M-137.06M-27.72M106.23M183.47M78.59M123.27M93.26M
EBIT Margin97.05%103.95%98.13%92.27%97.68%120.34%96.77%95.42%135.17%87.32%96.83%74.16%-40.80%96.19%1,210.62%-1,380.75%830.67%1,246.40%1,149.83%1,950.52%3,979.01%-2,825.98%-474.66%1,353.25%2,710.04%1,122.71%2,007.65%1,546.60%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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