See more : Okura Holdings Limited (1655.HK) 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 |
Invitation – Presentation of Q2 2023 Interim Report
results of the votes on the resolutions submitted
ABN AMRO: A Robust 15% CET1 Ratio With Just 4% Of Assets In CRE
EQUASENS: ANNUAL ORDINARY GENERAL MEETING
EQUASENS: Q1 2023 revenue: +13.96% to €56.25m
RIBER: 2023 first quarter revenues
Central Securities Corporation: 7.1% Yield, Massive Price Discount
5 Best CEFs To Buy This Month (March 2023)
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CET: Continuing To Do What It Is Supposed To
Source: https://incomestatements.info
Category: Stock Reports