Financials in USD. Standardized financial statements.
A compact view of how Learning Tree International, Inc. turns revenue into operating income and net income.
| Metric | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $64.32M | $70.66M | $81.59M | $94.88M | $118.25M | $116.81M | $129.05M | $133.78M | $127.47M | $132.56M |
| Revenue Growth? | -9.0% | -13.4% | -14.0% | -19.8% | +1.2% | -9.5% | -3.5% | +5.0% | -3.8% | 0.0% |
| Cost of Revenue? | $36.64M | $40.30M | $50.16M | $55.81M | $66.57M | $63.01M | $62.82M | $61.64M | $59.20M | $59.24M |
| Gross Profit? | $27.68M | $30.36M | $31.42M | $39.08M | $51.67M | $53.80M | $66.23M | $72.14M | $68.27M | $73.32M |
| Gross Margin? | +43.0% | +43.0% | +38.5% | +41.2% | +43.7% | +46.1% | +51.3% | +53.9% | +53.6% | +55.3% |
| Operating Expenses? | $29.31M | $31.31M | $42.00M | $48.77M | $57.60M | $61.99M | $73.17M | $66.89M | $63.08M | $71.33M |
| Operating Income? | -$1.63M | -$949,000 | -$10.57M | -$9.69M | -$5.92M | -$8.19M | -$6.95M | $5.25M | $5.20M | $1.98M |
| EBITDA? | -$235,000 | $1.11M | -$7.67M | -$5.37M | -$218,000 | -$2.13M | -$2.20M | $9.86M | $10.93M | $8.04M |
| Income Before Tax | -$1.93M | -$1.66M | -$12.27M | -$9.34M | $322,000 | -$8.28M | -$7.02M | $5.35M | $5.75M | $3.03M |
| Income Tax Expense | $133,000 | $474,000 | $422,000 | $467,000 | $321,000 | $444,000 | $4.89M | $2.11M | $1.37M | $1.83M |
| Net Income? | -$2.06M | -$2.14M | -$12.70M | -$9.81M | $1,000 | -$8.72M | -$11.91M | $3.24M | $4.39M | $1.20M |
| EPS? | $-0.16 | $-0.16 | $-0.96 | $-0.74 | $0.00 | $-0.66 | $-0.89 | $0.24 | $0.32 | $0.08 |
| Diluted EPS? | $-0.16 | $-0.16 | $-0.96 | $-0.74 | $0.00 | $-0.66 | $-0.89 | $0.24 | $0.32 | $0.08 |
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