ITT Educational Services Inc. (ESI) Financials Nov 17,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
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
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

AllyGPO Shines as Top Innovator in Health Tech

Updated Category News Views 0

Innovative Excellence in Healthcare Tech It's not every day you see a specialty group purchasing organization like AllyGPO snagging a spot on Fast Company's esteemed list of Best Workplaces for Innovators. Making it into the top half at number 40 in 2026, it’s a testament to a company really leaning into employee-driven innovation. And, buddy, this ain't just corporate...

Continue Reading
Regeneron Faces Class Action Over Tumultuous Trial Results

Updated Category News Views 3

Regeneron's Meltdown: A Bitter Pill for Investors Let’s dive headlong into the mess Regeneron Pharmaceuticals (NASDAQ:REGN) finds itself in—a classic nightmare scenario for investors. News broke like an old valve bursting, and suddenly, the market's love for Regeneron ran ice-cold. Who's to blame this time? Well, you might want to point a finger at the failed Phase 3...

Continue Reading
MADD, Uber Rally at Capital Invitational for Safe Choices

Updated Category News Views 0

Driving Change at the Capital Invitational Let's talk about a powerhouse collaboration aiming to do more than just thrill basketball fans. We're looking at MADD Sports, Uber, and the Capital Invitational joining forces at The St. James in Springfield, Virginia, on December 10, 2026. This is not your average sporting event; it's a gathering with a bigger purpose. The...

Continue Reading
SKF's Automotive Arm Set for Stockholm Debut in Dec

Updated Category News Views 4

The Big Spin-Off Play: SKF Vertevo So, SKF is at it again, pushing their Automotive business out the door as a newly minted public company—SKF Vertevo—on the horizon. It's like watching a mother bird kick the fledgling out of the nest. The Board's cooked up this spin-off strategy, and they're eyeing the Nasdaq Stockholm as the breeding ground, with the gears all set...

Continue Reading
Cultural Convergence: Ordos Event Captivates Global Visitors

Updated Category News Views 2

Ordos: Where Cultures Connect Seamlessly Spanning continents and cultures, the recent 'Warm City' event in Ordos, Inner Mongolia, drew international attention like bees to honey. Now, if you're thinking this is just another cultural shindig, think again. François Tchiegue, an ambassador of China-Africa cultural exchanges, described it best when he noted how the morin...

Continue Reading
CSG Powers Midwest Electrification, Eyes Energy Bridge

Updated Category News Views 7

Every now and again, a player like China Southern Power Grid steps up, making waves in the vast energy sea of the Asia-Pacific. The power company's latest foray, showcased at the Asia-Pacific Media Forum in Shenzhen, underscores its ambitions to beef up regional energy connectivity. Asia-Pacific's Hungry Energy Machine The Asia-Pacific region is no lightweight when it...

Continue Reading
Big Wins at Americas Cardroom's $15M Venom Series

Updated Category News Views 0

High Stakes and Huge Paydays: The Venom Breakdown Alright, folks, here's a tale of how the cards fell in one of the most electrifying poker standoffs at Americas Cardroom. With prize pools clocking in at a staggering $15.095 million, the Dual Mystery Bounty Venoms really stacked the chips high. From the gritty, bustling halls of the internet to the proverbial green-felt...

Continue Reading
Sony Meets Hello Kitty: A Collector's Audio Dream

Updated Category News Views 5

Unlikely Duo in Consumer Electronics It's time to listen up, and I mean literally. Who would've thunk it? Sony teams up with Hello Kitty for a limited-edition headphone collection that could make both audiophiles and pop-culture fanatics turn their heads faster than a rollercoaster. Now, I may have seen my fair share of wacky collaborations in my day, but the camaraderie...

Continue Reading
Verdafero Gains Ground in Sustainable Hospitality

Updated Category News Views 0

Verdafero's Latest Milestone: A Broader Environmental Reach It’s a day like today that makes you pause and realize that businesses in the hospitality space aren’t just about fluff and fancy lobbies anymore. They've got a new wave of responsibilities, especially with the globe pretty much on fire, literally and figuratively. Verdafero, a name not new to function and...

Continue Reading
Celebree Elevates Early Ed with New Certification Push

Updated Category News Views 0

A New Standard in Early Childhood Education In the cutthroat world of childcare and early education, just meeting the state standards ain't cutting it anymore. Celebree School, known for its infant, toddler, and preschool programs, is shaking things up with its 'Celebree Certified' initiative, setting a brand-new benchmark for teacher readiness that's far beyond the usual...

Continue Reading

Top 5 Most Recently Viewed Articles

Revitalizing Self-Care with White Lotus Beauty's Acupressure Set

Updated Category News Views 113

White Lotus Beauty: Pioneering Modern Wellness In today's fast-paced world, the concept of well-being is evolving. Self-care rituals are becoming essential for many as they seek tranquility amidst daily stress. Among the brands making waves in this wellness revolution is White Lotus Beauty, renowned for delivering Eastern-inspired beauty tools to a Western audience. Their...

Continue Reading
F.N.B. Corporation Supports Hurricane Relief with $100,000 Donation

Updated Category News Views 140

F.N.B. Corporation Steps Up for Hurricane Recovery Efforts F.N.B. Corporation (NYSE: FNB) has announced a generous donation of $100,000 to the American Red Cross. This initiative is aimed at providing essential support for recovery efforts in the aftermath of Hurricane Helene, which has impacted many communities. Commitment to Community Support According to Vincent J....

Continue Reading
Groupon, Inc. Faces Investor Scrutiny Amid Accounting Allegations

Updated Category News Views 215

Groupon, Inc. Faces Increased Investor Concerns Recent developments surrounding Groupon, Inc. (NASDAQ: GRPN) have sparked significant interest among investors and market analysts. As the company navigates allegations of questionable accounting practices, many are questioning the integrity of its reported financial results. The Investigation Details Pomerantz LLP is...

Continue Reading
Mowi's Strategic Acquisition of Nova Sea Marks Growth Phase

Updated Category News Views 253

Mowi’s Strategic Acquisition of Nova Sea Approved Mowi ASA has successfully acquired a controlling stake in Nova Sea AS, marking a significant step in its growth strategy. This acquisition has gained final approval from necessary authorities, providing Mowi with an enhanced footprint in the seafood industry. The Transaction Approval Process Initially disclosed in a...

Continue Reading
Sanofi's Strategic Move to Enhance Adult Vaccination Pipeline

Updated Category News Views 94

Sanofi Strengthens Its Vaccination Portfolio Sanofi SA (NASDAQ: SNY) has made a significant step in the healthcare sector by acquiring Dynavax Technologies Corporation (NASDAQ: DVAX) for approximately $2.2 billion. This acquisition, which involves a cash purchase price of $15.50 per share, signals Sanofi's commitment to enhancing its capabilities in the adult immunization...

Continue Reading