ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $849,826 | $961,783 | $1,072,311 | $1,286,633 |
| % Growth | -11.6% | -10.3% | -16.7% | – |
| Cost of Goods Sold | $390,610 | $460,782 | $486,353 | $538,350 |
| Gross Profit | $459,216 | $501,001 | $585,958 | $747,986 |
| % Margin | 54% | 52.1% | 54.6% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $369,769 | $423,143 | $495,428 | $502,754 |
| SG&A Expenses | $369,769 | $423,143 | $495,428 | $502,754 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,286 | $16,604 | $29,349 | $15,166 |
| Operating Expenses | $380,055 | $439,747 | $524,777 | $517,920 |
| Operating Income | $79,161 | $61,254 | $61,181 | $230,363 |
| % Margin | 9.3% | 6.4% | 5.7% | 17.9% |
| Other Income/Exp. Net | -$39,761 | -$21,112 | -$98,417 | -$2,375 |
| Pre-Tax Income | $39,400 | $40,142 | -$37,236 | $227,988 |
| Tax Expense | $16,102 | $16,822 | -$10,212 | $89,018 |
| Net Income | $23,298 | $23,320 | -$27,024 | $138,970 |
| % 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 | 23,651 | 23,474 | 23,412 | 23,880 |
| Weighted Avg Shares Out Dil | 23,957 | 23,681 | 23,521 | 23,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $65 | $108 | $1,348 |
| Interest Expense | $39,847 | $37,808 | $25,277 | $3,723 |
| Depreciation & Amortization | $21,973 | $26,456 | $27,252 | $29,350 |
| EBITDA | $101,220 | $104,406 | $15,293 | $261,061 |
| % Margin | 11.9% | 10.9% | 1.4% | 20.3% |