See more : Yamashin-Filter Corp. (YMFCF) Income Statement Analysis – Financial Results
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 |
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