Central Securities Corp.
NYSE:CET
45.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 230.444 | -152.648 | 360.308 | 79.895 | 256.964 | -28.486 | 174.847 | 118.039 | -12.607 | 34.503 | 147.858 | 17.447 | 3.047 | 109.472 | 10.26 | 12.05 | 11.64 | 10.41 | 8.67 | 4.85 | 4.05 | 4.85 | 5.84 | 7.85 | 6.77 | 7 | 6.14 | 6.03 |
| Cost of Revenue
| 4.805 | 4.633 | 5.571 | 4.69 | 4.568 | 4.437 | 4.253 | 4.14 | 3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 225.64 | -157.281 | 354.737 | 75.205 | 252.396 | -32.923 | 170.594 | 113.899 | -15.77 | 34.503 | 147.858 | 17.447 | 3.047 | 109.472 | 10.26 | 12.05 | 11.64 | 10.41 | 8.67 | 4.85 | 4.05 | 4.85 | 5.84 | 7.85 | 6.77 | 7 | 6.14 | 6.03 |
| Gross Profit Ratio
| 0.979 | 1.03 | 0.985 | 0.941 | 0.982 | 1.156 | 0.976 | 0.965 | 1.251 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.633 | 5.821 | 6.528 | 5.976 | 5.769 | 5.61 | 5.493 | 5.248 | 4.274 | 4.22 | 4.546 | 4.345 | 3.635 | 3.499 | 3.51 | 3.44 | 3.57 | 2.93 | 2.77 | 2.52 | 2.09 | 2.06 | 2.22 | 2.23 | 2.06 | 2.06 | 2 | 1.6 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.633 | 5.821 | 6.528 | 5.976 | 5.769 | 5.61 | 5.493 | 5.248 | 4.274 | 4.22 | 4.546 | 4.345 | 3.635 | 3.499 | 3.51 | 3.44 | 3.57 | 2.93 | 2.77 | 2.52 | 2.09 | 2.06 | 2.22 | 2.23 | 2.06 | 2.06 | 2 | 1.6 |
| Other Expenses
| 171.073 | 0.201 | 0.203 | 0.203 | 0.182 | 0.183 | 0.147 | 0.156 | 0.16 | 0.156 | 0.144 | 0.163 | 0.655 | 0.667 | 0.37 | 0.36 | 0.26 | 0.21 | 0.21 | 0.26 | 0.23 | 0.21 | 0.28 | 0.21 | 0.19 | 0.16 | 0.18 | 0.18 |
| Operating Expenses
| 6.809 | 6.023 | 6.731 | 6.179 | 5.951 | 5.793 | 5.641 | 5.404 | 4.434 | 4.376 | 4.69 | 4.508 | 4.29 | 4.166 | 3.88 | 3.8 | 3.83 | 3.14 | 2.98 | 2.78 | 2.32 | 2.27 | 2.5 | 2.44 | 2.25 | 2.22 | 2.18 | 1.78 |
| Operating Income
| 223.636 | -158.671 | 353.577 | 73.716 | 251.013 | -34.279 | 169.207 | 112.635 | -17.041 | 30.127 | 143.168 | 12.939 | -1.243 | 105.306 | 6.38 | 8.25 | 7.82 | 7.27 | 5.68 | 2.08 | 1.74 | 2.59 | 3.34 | 5.4 | 4.52 | 4.78 | 3.97 | 4.25 |
| Operating Income Ratio
| 0.97 | 1.039 | 0.981 | 0.923 | 0.977 | 1.203 | 0.968 | 0.954 | 1.352 | 0.873 | 0.968 | 0.742 | -0.408 | 0.962 | 0.622 | 0.685 | 0.672 | 0.698 | 0.655 | 0.429 | 0.43 | 0.534 | 0.572 | 0.688 | 0.668 | 0.683 | 0.647 | 0.705 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.17 | -218.21 | 46.75 | 86.01 | 62.34 | 67.42 | 134.65 | -162.52 | -44.72 | 34.91 | 135.74 | 50.9 | 89.17 | 70.86 |
| Income Before Tax
| 223.636 | -158.671 | 353.577 | 73.716 | 251.013 | -34.279 | 169.207 | 112.635 | -17.041 | 30.127 | 143.168 | 12.939 | -1.243 | 105.306 | 116.55 | -209.96 | 54.57 | 93.28 | 68.02 | 69.5 | 136.39 | -159.93 | -41.38 | 40.31 | 140.26 | 55.68 | 93.14 | 75.11 |
| Income Before Tax Ratio
| 0.97 | 1.039 | 0.981 | 0.923 | 0.977 | 1.203 | 0.968 | 0.954 | 1.352 | 0.873 | 0.968 | 0.742 | -0.408 | 0.962 | 11.36 | -17.424 | 4.688 | 8.961 | 7.845 | 14.33 | 33.677 | -32.975 | -7.086 | 5.135 | 20.718 | 7.954 | 15.169 | 12.456 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.83 | -174.63 | 88.87 | 122.48 | 94.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 223.636 | -158.671 | 353.577 | 73.716 | 251.013 | -34.279 | 169.207 | 112.635 | -17.041 | 30.127 | 143.168 | 12.939 | -1.243 | 105.306 | 116.55 | -209.96 | 54.57 | 93.28 | 68.02 | 69.5 | 136.39 | -159.93 | -41.38 | 40.31 | 140.26 | 55.68 | 93.14 | 75.11 |
| Net Income Ratio
| 0.97 | 1.039 | 0.981 | 0.923 | 0.977 | 1.203 | 0.968 | 0.954 | 1.352 | 0.873 | 0.968 | 0.742 | -0.408 | 0.962 | 11.36 | -17.424 | 4.688 | 8.961 | 7.845 | 14.33 | 33.677 | -32.975 | -7.086 | 5.135 | 20.718 | 7.954 | 15.169 | 12.456 |
| EPS
| 7.88 | -5.81 | 13.47 | 2.81 | 9.7 | -1.37 | 6.8 | 4.6 | -0.69 | 1.15 | 5.95 | 0.51 | -0.054 | 4.62 | 5.16 | -9.4 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.2 |
| EPS Diluted
| 7.88 | -5.81 | 12.97 | 2.81 | 9.7 | -1.37 | 6.8 | 4.6 | -0.69 | 1.15 | 5.95 | 0.51 | -0.054 | 4.62 | 5.16 | -9.4 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.2 |
| EBITDA
| 223.707 | -158.663 | 353.584 | 73.723 | 251.017 | -34.275 | 169.213 | 112.644 | -17.03 | 30.156 | 143.216 | 12.986 | -1.197 | 105.353 | 124.31 | -166.28 | 96.79 | 129.85 | 99.79 | 94.6 | 161.15 | -137.06 | -27.72 | 106.23 | 183.47 | 78.59 | 123.27 | 93.26 |
| EBITDA Ratio
| 0.971 | 1.039 | 0.981 | 0.923 | 0.977 | 1.203 | 0.968 | 0.954 | 1.351 | 0.874 | 0.969 | 0.744 | -0.393 | 0.962 | 12.116 | -13.799 | 8.315 | 12.474 | 11.51 | 19.505 | 39.79 | -28.26 | -4.747 | 13.532 | 27.1 | 11.227 | 20.077 | 15.466 |