ITT Educational Services Inc. (ESI) Financials Nov

ITT Educational Services Inc. (ESI) Financials Nov 17, 2014, 7:46 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ITT Educational Services Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.32B 1.6B 1.5B 1.29B 1.07B
Cost of Goods Sold (COGS) incl. D&A 449.84M 537.86M 553.07M 539.22M 486.35M
COGS excluding D&A 424.93M 511.06M 525.18M 509.87M 459.1M
Depreciation & Amortization Expense 24.91M 26.8M 27.89M 29.35M 27.25M
Depreciation 24.91M - - 29.35M 27.25M
Amortization of Intangibles 0 - - 0 0
Gross Income 869.36M 1.06B 946.88M 747.99M 585.96M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 380.57M 445.13M 439.81M 422.35M 397.54M
Research & Development 0 0 0 0 -
Other SG&A 380.57M 445.13M 439.81M 422.35M 397.54M
Other Operating Expense 0 0 0 71.1M 120.31M
Unusual Expense 0 0 0 21.75M 80.17M
EBIT after Unusual Expense 0 0 0 (21.75M) (80.17M)
Non Operating Income/Expense 177,000 96,000 325,000 40,000 0
Non-Operating Interest Income 3.11M 2.41M 2.58M 1.31M 108,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 726,000 1.92M 1.83M 3.72M 25.28M
Gross Interest Expense 726,000 1.92M 1.83M 3.72M 25.28M
Interest Capitalized - - 0 0 -
Pretax Income 491.36M 614.14M 508.15M 230.41M (37.24M)
Income Tax 191.09M 239.97M 200.4M 89.95M (10.21M)
Income Tax - Current Domestic 194.16M 254.53M 209.39M 148.59M 43.89M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.07M) (14.56M) (8.99M) (58.64M) (54.1M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 300.26M 374.17M 307.75M 140.47M (27.02M)
Minority Interest Expense 0 0 0 0 0
Net Income 300.26M 374.17M 307.75M 140.47M (27.02M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 300.26M 374.17M 307.75M 140.47M (27.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 300.26M 374.17M 307.75M 140.47M (27.02M)
EPS (Basic) 8.01 11.28 11.22 5.88 (1.15)
Basic Shares Outstanding 37.49M 33.17M 27.43M 23.88M 23.41M
EPS (Diluted) 7.91 11.17 11.13 5.85 (1.15)
Diluted Shares Outstanding 37.94M 33.5M 27.66M 24M 23.41M
EBITDA 513.7M 640.35M 534.96M 283.89M 95.36M
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