ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $850 | $962 | $1,072 | $1,287 |
| % Growth | -11.6% | -10.3% | -16.7% | – |
| Cost of Goods Sold | $391 | $461 | $486 | $538 |
| Gross Profit | $459 | $501 | $586 | $748 |
| % Margin | 54% | 52.1% | 54.6% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $370 | $423 | $495 | $503 |
| SG&A Expenses | $370 | $423 | $495 | $503 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $17 | $29 | $15 |
| Operating Expenses | $380 | $440 | $525 | $518 |
| Operating Income | $79 | $61 | $61 | $230 |
| % Margin | 9.3% | 6.4% | 5.7% | 17.9% |
| Other Income/Exp. Net | -$40 | -$21 | -$98 | -$2 |
| Pre-Tax Income | $39 | $40 | -$37 | $228 |
| Tax Expense | $16 | $17 | -$10 | $89 |
| Net Income | $23 | $23 | -$27 | $139 |
| % Margin | 2.7% | 2.4% | -2.5% | 10.8% |
| EPS | 0.99 | 0.99 | 2.54 | 5.88 |
| % Growth | 0% | -61% | -56.8% | – |
| EPS Diluted | 0.97 | 0.98 | 2.52 | 5.85 |
| Weighted Avg Shares Out | 24 | 23 | 23 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $40 | $38 | $25 | $4 |
| Depreciation & Amortization | $22 | $26 | $27 | $29 |
| EBITDA | $101 | $104 | $15 | $261 |
| % Margin | 11.9% | 10.9% | 1.4% | 20.3% |