Financials in USD. Standardized financial statements.
A compact view of how Computer Task Group, Incorporated turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $325.08M | $392.29M | $366.09M | $394.17M | $358.77M | $301.21M | $324.89M | $369.48M | $393.27M | $419.04M |
| Revenue Growth? | -17.1% | +7.2% | -7.1% | +9.9% | +19.1% | -7.3% | -12.1% | -6.0% | -6.1% | 0.0% |
| Cost of Revenue? | $245.00M | $305.83M | $289.13M | $319.13M | $290.28M | $245.13M | $265.71M | $302.32M | $313.93M | $330.33M |
| Gross Profit? | $80.08M | $86.45M | $76.96M | $75.03M | $68.49M | $56.08M | $59.18M | $67.16M | $79.34M | $88.71M |
| Gross Margin? | +24.6% | +22.0% | +21.0% | +19.0% | +19.1% | +18.6% | +18.2% | +18.2% | +20.2% | +21.2% |
| Operating Expenses? | $69.00M | $73.71M | $67.83M | $68.00M | $66.41M | $52.14M | $55.20M | $56.52M | $62.19M | $63.98M |
| Operating Income? | $11.08M | $12.74M | $9.13M | $7.03M | $2.08M | $3.94M | -$33.35M | $10.64M | $17.15M | $24.73M |
| EBITDA? | $14.43M | $16.50M | $12.95M | $10.49M | $5.65M | $5.13M | -$31.51M | $12.92M | $17.15M | $27.52M |
| Income Before Tax | $9.55M | $11.74M | $10.66M | $6.29M | $2.27M | $4.06M | -$33.54M | $10.73M | $16.94M | $24.34M |
| Income Tax Expense | $2.94M | -$1.99M | $3.02M | $2.16M | $5.09M | $3.25M | $1.10M | $4.22M | $6.59M | $8.66M |
| Net Income? | $6.61M | $13.73M | $7.64M | $4.13M | -$2.82M | $806,000 | -$34.64M | $6.51M | $10.35M | $15.68M |
| EPS? | $0.46 | $0.99 | $0.56 | $0.31 | $-0.20 | $0.05 | $-2.22 | $0.42 | $0.68 | $1.02 |
| Diluted EPS? | $0.44 | $0.92 | $0.53 | $0.29 | $-0.20 | $0.05 | $-2.22 | $0.41 | $0.64 | $0.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality