Consumer Portfolio Revenue, Profits - CPSS Annual Income Statement

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$4.13 $0.08 (1.9%) CPSS stock closing price Feb 16, 2018 (Closing)

Financial analysis of Consumer Portfolio involves more than just checking the Consumer Portfolio stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CPSS stock is bound to reflect the impact of the YOY growth of 16.12%. Revenue for year 2016 is $422.28M and has increased from $363.65M year on year as is evident when you compare the latest figures in the latest Consumer Portfolio profit and loss statement with those of the prior corresponding period. Also see Consumer Portfolio assets and Consumer Portfolio free cash flow for a complete valuation of CPSS stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Consumer Portfolio Revenues or Net Sales
422.28M363.65M300.25M255.77M187.2M143.13M155.18M223.89M368.41M
Cost Of Goods Sold (COGS)---------
Consumer Portfolio Gross Profit
422.28M363.65M300.25M255.77M187.2M143.13M155.18M223.89M368.41M
Research & Development Expense---------
Selling General & Admin Expense113.39M101.26M88.96M75.27M64.56M58.35M59.23M68.81M106.66M
Income Before Depreciation Depletion Amortization308.89M262.38M211.29M180.49M122.64M84.77M95.95M155.07M261.74M
Depreciation Depletion Amortization---------
Non Operating Income-178.51M-142.61M-108.22M-84.71M-33.49M-15.5M-29.92M-92.01M-148.4M
Interest Expense79.94M57.74M50.39M58.17M79.42M83.05M82.22M111.76M156.25M
Consumer Portfolio Pretax Income
49.66M61.38M52.24M37.17M9.18M-14.46M-16.84M-49.4M-43.45M
Provision for Income Taxes20.36M26.7M22.72M16.16M-60.22M-16.98M7.8M-17.36M
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations29.3M34.68M29.51M21M69.4M-14.46M-33.82M-57.2M-26.09M
Extraordinary Items & Discontinued Operations---------
Consumer Portfolio Profit/ Loss (Net Income)
29.3M34.68M29.51M21M69.4M-14.46M-33.82M-57.2M-26.09M
Average Shares used to compute Diluted EPS29.04M31.58M32.03M31.57M25.48M19.01M17.48M18.64M19.23M
Average Shares used to compute Basic EPS24.36M25.94M25.04M21.54M19.47M19.01M17.48M18.64M19.23M
Income Before Nonrecurring Items29.3M34.68M29.52M20.27M9.19M-14.46M-16.87M-57.21M-26.09M
Income from Nonrecurring Items----60.22M--16.95M--
Consumer Portfolio Earnings Per Share Basic Net
1.201.341.180.983.56-0.76-1.94-3.07-1.36
Consumer Portfolio Earnings Per Share Diluted Net
1.01M1.1M--2.72M-0.76M-1.94M-3.07M-1.36M
EPS Diluted Before Nonrecurring Items1.011.100.920.650.36-0.76-0.96-3.07-1.36
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Consumer Portfolio stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $422.28M for this year of 2016. Our Consumer Portfolio revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $29.3M for Consumer Portfolio for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CPSS financials along with Consumer Portfolio historical stock prices provide a lot of details about the firm.

Consumer Portfolio Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
5.43
PS Ratio (price sales ratio)
0.21
Operating Margin
71.9
Net Profit Margin
4.3
Dividend Yield
0%