Central Securities Corp. (CET) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 34.96M | 0 | 28.25M | 39.98M | 21.81M | 30.75M | 10.08M | 58.81M | 37.66M | 60.87M | 15.15M | 29.42M | 17.71M | 20.1M | 9.36M |
| Gross Margin % | 91.89% | - | 90.39% | 94.13% | 90.23% | 92.64% | 81.61% | 96.14% | 92.59% | 95.97% | 86.34% | 92.77% | 88.08% | 90.06% | 100% |
| Gross Profit Growth % | 23.75% | -100% | 29.51% | 30.03% | 116.41% | -47.71% | -73.23% | -3.4% | 148.57% | 106.89% | -14.44% | 46.39% | 89.26% | - | - |
| Operating Expenses | -125.77M | 0 | -81.32M | 138.42M | -92.73M | -78.35M | -56.26M | 283.81M | -30.48M | -224.57M | -137.15M | 108.01M | -57.44M | -155.76M | 2.95M |
| OpEx % of Revenue | -330.55% | - | -260.17% | 325.91% | -383.53% | -236.06% | -455.47% | 463.99% | -74.92% | -354.04% | -781.59% | 340.57% | -285.72% | -697.93% | 31.49% |
| Selling, General & Admin | 0 | 0 | -81.32M | 138.42M | 37.7K | 180.58K | 118.09K | 62.59K | 198.57K | 195.62K | 3.59K | 3.73K | 2.93K | 0 | 2.95M |
| SG&A % of Revenue | - | - | -260.17% | 325.91% | 0.16% | 0.54% | 0.96% | 0.1% | 0.49% | 0.31% | 0.02% | 0.01% | 0.01% | - | 31.49% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M | 152.31M | -78.59M | 75.15M | 175.86M | 6.41M |
| Operating Margin % | 422.44% | 213.66% | 350.56% | 420.04% | 473.75% | 328.7% | 537.08% | -367.85% | 167.51% | 450.01% | 867.93% | -247.8% | 373.8% | 788% | 68.51% |
| Operating Income Growth % | 46.69% | -41.44% | -4.34% | 63.54% | 72.67% | 148.48% | -2.64% | -178.83% | -55.26% | 463.21% | 102.66% | -144.69% | 1072.4% | - | - |
| EBITDA | 160.83M | 104.57M | 109.69M | 178.45M | 114.58M | 109.27M | 66.46M | -450.02M | 136.27M | 570.88M | 304.61M | -157.18M | 150.3M | 175.86M | 6.41M |
| EBITDA Margin % | 422.69% | 213.84% | 350.94% | 420.14% | 473.91% | 329.24% | 538.04% | -735.7% | 335.02% | 900.02% | 1735.87% | -495.59% | 747.6% | 788% | 68.53% |
| EBITDA Growth % | 46.62% | -41.4% | -4.27% | 63.31% | 72.42% | 124.28% | -51.23% | -178.83% | -55.26% | 463.21% | 102.66% | -189.38% | 2244.17% | - | - |
| D&A (Non-Cash Add-back) | 95.73K | 91.58K | 118.96K | 43.9K | 37.7K | 180.58K | 118.09K | -225.01M | 68.14M | 285.44M | 152.31M | -78.59M | 75.15M | 805 | 1.73K |
| EBIT | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M | 152.31M | -78.59M | 75.15M | 175.86M | -59.28M |
| Net Interest Income | 14.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -11.78M | 0 | 0 |
| Interest Income | 14.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 11.78M | 0 | 11.09M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -8 | 3 | 11 | 6 | -3 | 3 | 175.86M | -59.28M |
| Pretax Margin % | 422.44% | 213.66% | 350.56% | 420.04% | 473.75% | 328.7% | 537.08% | 0% | 0% | 0% | 0% | 0% | 0% | 788% | -633.59% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 2 | 11 | 6 | -3 | 3 | -5 | -54.61M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 66.67% | 100% | 100% | 100% | 100% | -0% | 92.11% |
| Net Income | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | 27.27M | 26.27M | 26.24M | 26.24M | 25.79M | 25.89M | 175.86M | -59.28M |
| Net Margin % | 422.44% | 213.66% | 350.56% | 420.04% | 473.75% | 328.7% | 537.08% | 44.58% | 64.59% | 41.37% | 149.53% | 81.31% | 128.77% | 788% | -633.59% |
| Net Income Growth % | 46.69% | -41.44% | -4.34% | 63.54% | 72.67% | 300.05% | 152.51% | 3.91% | 0.12% | 1.77% | 1.36% | -85.34% | 143.67% | - | - |
| Net Income (Continuing) | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M | 152.31M | -78.59M | 75.15M | 175.86M | -59.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.54 | 3.61 | 3.79 | 6.28 | 4.03 | 3.90 | 2.37 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 6.90 | -2.34 |
| EPS Growth % | 46.17% | -42.52% | -5.96% | 61.03% | 70.04% | 290% | 146.88% | 0% | -4% | 0% | 0% | -85.51% | 142.73% | - | - |
| EPS (Basic) | 5.54 | 3.61 | 3.79 | 6.28 | 4.03 | 3.90 | 2.37 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.90 | -2.34 |
| Diluted Shares Outstanding | 29.03M | 28.91M | 28.94M | 28.39M | 28.39M | 27.98M | 27.99M | 27.27M | 27.27M | 26.24M | 26.24M | 25.79M | 25.89M | 25.48M | 25.35M |
| Basic Shares Outstanding | 29.03M | 28.91M | 28.94M | 28.39M | 28.39M | 27.98M | 27.99M | 27.27M | 26.27M | 26.24M | 26.24M | 25.79M | 25.89M | 25.48M | 25.35M |
| Dividend Payout Ratio | - | 6.92% | 29.41% | 3.18% | 21.98% | 5.13% | 49.81% | 20% | 200.06% | 20% | 83.34% | 20% | 63.9% | 2.9% | - |