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Complete financial analysis of Central Securities Corp. (CET) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Securities Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Central Securities Corp. (CET)
About Central Securities Corp.
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 230.44M | -152.65M | 360.31M | 79.89M | 256.96M | -28.49M | 174.85M | 118.04M | -12.61M | 34.50M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7.00M | 6.14M | 6.03M |
Cost of Revenue | 4.80M | 4.63M | 5.57M | 4.69M | 4.57M | 4.44M | 4.25M | 4.14M | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 225.64M | -157.28M | 354.74M | 75.21M | 252.40M | -32.92M | 170.59M | 113.90M | -15.77M | 34.50M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7.00M | 6.14M | 6.03M |
Gross Profit Ratio | 97.92% | 103.03% | 98.45% | 94.13% | 98.22% | 115.58% | 97.57% | 96.49% | 125.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -2.16 | 3.40 | 1.50 | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M | 4.27M | 4.22M | 4.55M | 4.34M | 3.63M | 3.50M | 3.51M | 3.44M | 3.57M | 2.93M | 2.77M | 2.52M | 2.09M | 2.06M | 2.22M | 2.23M | 2.06M | 2.06M | 2.00M | 1.60M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M | 4.27M | 4.22M | 4.55M | 4.34M | 3.63M | 3.50M | 3.51M | 3.44M | 3.57M | 2.93M | 2.77M | 2.52M | 2.09M | 2.06M | 2.22M | 2.23M | 2.06M | 2.06M | 2.00M | 1.60M |
Other Expenses | 223.81M | 201.47K | 203.13K | 202.75K | 182.21K | 182.93K | 147.27K | 155.99K | 159.52K | 156.20K | 144.17K | 163.03K | 655.22K | 667.07K | 370.00K | 360.00K | 260.00K | 210.00K | 210.00K | 260.00K | 230.00K | 210.00K | 280.00K | 210.00K | 190.00K | 160.00K | 180.00K | 180.00K |
Operating Expenses | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.40M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.80M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.50M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
Cost & Expenses | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.40M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.80M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.50M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
Interest Income | 3.86M | 905.87K | 5.60K | 199.06K | 829.96K | 785.44K | 419.77K | 119.26K | 19.58K | 14.11K | 10.79K | 0.00 | 0.00 | 4.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66M | 43.58M | 42.12M | 36.47M | 31.67M | 25.10M | 24.76M | 22.87M | 13.66M | 65.92M | 43.21M | 22.91M | 30.13M | 18.15M |
Depreciation & Amortization | 218.28K | 180.68K | 394.20K | 7.32K | 3.73K | 4.40K | 6.31K | 8.90K | 10.66K | 29.34K | 47.67K | 46.69K | 46.52K | 47.51K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 92.52M | 159.41M | -139.65M | -31.06M | 100.83M | 178.95M | 73.81M | 119.30M | 89.01M |
EBITDA | 223.85M | -158.66M | 353.97M | 73.72M | 251.02M | -34.27M | 169.21M | 112.64M | -17.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.31M | -209.88M | 54.65M | 129.85M | 99.79M | 94.60M | 161.15M | -137.06M | -27.72M | 106.23M | 183.47M | 78.59M | 123.27M | 93.26M |
EBITDA Ratio | 97.14% | 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% |
Operating Income | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 6.38M | 8.25M | 7.82M | 7.27M | 5.68M | 2.08M | 1.74M | 2.59M | 3.34M | 5.40M | 4.52M | 4.78M | 3.97M | 4.25M |
Operating Income Ratio | 97.05% | 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% | 62.18% | 68.46% | 67.18% | 69.84% | 65.51% | 42.89% | 42.96% | 53.40% | 57.19% | 68.79% | 66.77% | 68.29% | 64.66% | 70.48% |
Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.17M | -218.21M | 46.75M | 86.01M | 62.34M | 67.42M | 134.65M | -162.52M | -44.72M | 34.91M | 135.74M | 50.90M | 89.17M | 70.86M |
Income Before Tax | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.50M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
Income Before Tax Ratio | 97.05% | 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% | 1,135.96% | -1,742.41% | 468.81% | 896.06% | 784.54% | 1,432.99% | 3,367.65% | -3,297.53% | -708.56% | 513.50% | 2,071.79% | 795.43% | 1,516.94% | 1,245.61% |
Income Tax Expense | 0.00 | 2.00 | 7.00 | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.83M | -174.63M | 88.87M | 122.48M | 94.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.50M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
Net Income Ratio | 97.05% | 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% | 1,135.96% | -1,742.41% | 468.81% | 896.06% | 784.54% | 1,432.99% | 3,367.65% | -3,297.53% | -708.56% | 513.50% | 2,071.79% | 795.43% | 1,516.94% | 1,245.61% |
EPS | 7.88 | -5.81 | 13.47 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | 5.95 | 0.51 | -0.05 | 4.62 | 5.16 | -9.40 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.20 |
EPS Diluted | 7.88 | -5.81 | 12.97 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | 5.95 | 0.51 | -0.05 | 4.62 | 5.16 | -9.40 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.20 |
Weighted Avg Shares Out | 28.39M | 27.31M | 26.25M | 26.24M | 25.89M | 25.02M | 24.88M | 24.49M | 24.70M | 26.20M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.10M | 16.85M | 14.87M | 14.19M | 14.44M |
Weighted Avg Shares Out (Dil) | 28.39M | 27.31M | 27.27M | 26.24M | 25.89M | 25.02M | 24.88M | 24.49M | 24.70M | 26.20M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.10M | 16.85M | 14.87M | 14.19M | 14.44M |
Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 20, 2024
United Overseas Bank: Excess Capital Likely To Boost Shareholder Returns
CET: This Stellar CEF Offers Outperformance And Diversification
Invitation to attend the special shareholders' meeting of the Company to be held on December 19, 2024
Central Securities Corporation Releases Report to Stockholders
BW Offshore: Invitation to Q3 2024 Presentation 15 November
Central Securities Corporation Declares Year-End Distribution
Zealand Pharma conference call on November 7 at 2pm CET (8am ET) to present third quarter 2024 financial results
International Petroleum Corporation to release Third Quarter 2024 Financial and Operational Results on November 5, 2024
International Petroleum Corporation to release Third Quarter 2024 Financial and Operational Results on November 5, 2024
Source: https://incomestatements.info
Category: Stock Reports