YUNHONG GREEN CTI LTD. Income Statement
YHGJ|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
YUNHONG GREEN CTI LTD. reported $64M in revenue and $652,538 in net income for FY2017. Revenue has grown at a 5.1% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $64.3M | $59.4M | $57.8M | $56.1M | $49.5M | $47.2M | $47.7M |
| Cost of Revenue | $47.1M | $43.0M | $43.6M | $43.4M | $38.6M | $38.0M | $37.1M |
| Gross Profit | $17.1M | $16.4M | $14.2M | $12.6M | $10.9M | $9.2M | $10.6M |
| SG&A Expense | $7.4M | $7.1M | $7.2M | $6.6M | $6.4M | $5.3M | $4.9M |
| R&D Expense | $496.0K | $633.0K | $633.0K | $838.0K | $516.0K | $728.0K | - |
| Operating Income | $2.8M | $2.8M | $1.6M | $2.1M | $1.1M | $1.4M | $3.0M |
| Interest Expense | $1.5M | $1.4M | $1.1M | $1.5M | $1.0M | $794.2K | $936.8K |
| Income Tax | $702.9K | $369.6K | $190.0K | $269.8K | $46.3K | $319.4K | $342.7K |
| Net Income | $652.5K | $1.0M | $514.3K | $375.5K | $101.7K | $483.9K | $1.8M |
| EPS (Basic) | $0.18 | $0.32 | $0.16 | $0.12 | $0.03 | $0.15 | $0.61 |
| EPS (Diluted) | $0.18 | $0.30 | $0.15 | $0.11 | $0.03 | $0.15 | $0.60 |
| Shares Outstanding | 3.5M | 3.3M | 3.3M | 3.2M | 3.2M | 3.1M | 2.8M |
| Gross Margin | 26.6% | 27.5% | 24.6% | 22.5% | 22.0% | 19.5% | 22.2% |
| Operating Margin | 4.4% | 4.7% | 2.8% | 3.7% | 2.1% | 3.0% | 6.4% |
| Profit Margin | 1.0% | 1.8% | 0.9% | 0.7% | 0.2% | 1.0% | 3.8% |