ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $176 | $191 | $202 | $203 |
| % Growth | -7.9% | -5.4% | -0.4% | – |
| Cost of Goods Sold | $89 | $93 | $92 | $93 |
| Gross Profit | $88 | $99 | $111 | $110 |
| % Margin | 49.8% | 51.6% | 54.6% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $73 | $83 | $83 | $91 |
| SG&A Expenses | $73 | $83 | $83 | $91 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | -$0 | $6 |
| Operating Expenses | $74 | $85 | $83 | $97 |
| Operating Income | $13 | $14 | $27 | $13 |
| % Margin | 7.5% | 7.4% | 13.5% | 6.2% |
| Other Income/Exp. Net | -$6 | -$7 | -$10 | -$10 |
| Pre-Tax Income | $7 | $7 | $18 | $3 |
| Tax Expense | $3 | $3 | $7 | $1 |
| Net Income | $4 | $4 | $10 | $2 |
| % Margin | 2.4% | 2.1% | 5.2% | 0.8% |
| EPS | 0.18 | 0.17 | 0.44 | 0.07 |
| % Growth | 5.9% | -61.4% | 528.6% | – |
| EPS Diluted | 0.18 | 0.17 | 0.44 | 0.07 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $10 | $10 |
| Depreciation & Amortization | $4 | $5 | $5 | $5 |
| EBITDA | $18 | $19 | $33 | $17 |
| % Margin | 10.1% | 10.2% | 16.1% | 8.5% |