ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $176,324 | $191,499 | $202,442 | $203,178 |
| % Growth | -7.9% | -5.4% | -0.4% | – |
| Cost of Goods Sold | $88,592 | $92,631 | $91,918 | $93,274 |
| Gross Profit | $87,732 | $98,868 | $110,524 | $109,904 |
| % Margin | 49.8% | 51.6% | 54.6% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,970 | $82,770 | $83,383 | $91,435 |
| SG&A Expenses | $72,970 | $82,770 | $83,383 | $91,435 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,486 | $1,878 | -$228 | $5,957 |
| Operating Expenses | $74,456 | $84,648 | $83,155 | $97,392 |
| Operating Income | $13,276 | $14,220 | $27,369 | $12,512 |
| % Margin | 7.5% | 7.4% | 13.5% | 6.2% |
| Other Income/Exp. Net | -$6,072 | -$7,031 | -$9,730 | -$9,687 |
| Pre-Tax Income | $7,204 | $7,189 | $17,639 | $2,825 |
| Tax Expense | $2,894 | $3,082 | $7,192 | $1,137 |
| Net Income | $4,310 | $4,107 | $10,447 | $1,688 |
| % 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 | 23,928 | 23,742 | 23,697 | 23,692 |
| Weighted Avg Shares Out Dil | 24,122 | 23,856 | 23,907 | 23,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $68 | $29 | $22 |
| Interest Expense | $6,136 | $7,099 | $9,759 | $9,709 |
| Depreciation & Amortization | $4,397 | $5,183 | $5,115 | $4,816 |
| EBITDA | $17,737 | $19,471 | $32,513 | $17,350 |
| % Margin | 10.1% | 10.2% | 16.1% | 8.5% |