Tristate Capital Revenue, Profits - TSC Annual Income Statement

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$21.8 $0.25 (1.16%) TSC stock closing price Sep 20, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Tristate Capital stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the TSC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YoY revenue growth of $25.75M when compared to the same period in the past. 2016 revenue is $144.82M and has increased from $119.07M year on year as is evident when you compare the latest figures in the latest Tristate Capital profit and loss statement with those of the prior corresponding period. (See also:Tristate Capital assets and Tristate Capital free cash flow) Tristate Capital revenue for 2016 is 144.82M. 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 - Dec.2016201520142013201220112010
Tristate Capital Net Sales or Revenues
144.82M119.07M109.63M78.64M77.23M69.27M67.14M
Cost Of Goods Sold (COGS)19.8M12.88M10.61M10.98M13.65M17.98M20.65M
Tristate Capital Gross Profit
125.01M106.19M99.02M67.66M63.58M51.28M46.49M
Research & Development Expense-------
Selling General & Admin Expense77.87M68.49M71.57M49M46.05M39.33M38.84M
Income Before Depreciation Depletion Amortization47.13M37.69M27.45M18.66M17.53M11.95M7.65M
Depreciation Depletion Amortization1.75M1.55M1.29M----
Non Operating Income--1.61M----
Interest Expense3.69M2.75M1.64M0.08M0.02M--
Tristate Capital Pretax Income
41.68M33.38M22.89M18.58M17.5M11.95M7.65M
Provision for Income Taxes13.04M10.89M6.96M5.71M6.83M4.73M-7.57M
Minority Interest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Extraordinary Items & Discontinued Operations-------
Tristate Capital Net Income (Profit/Loss)
28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Average Shares used to compute Diluted EPS28.36M28.24M29.02M26.69M19.35M--
Average Shares used to compute Basic EPS27.59M27.77M28.63M24.59M17.4M--
Income Before Nonrecurring Items28.64M22.49M15.93M12.87M10.67M--
Income from Nonrecurring Items-------
Tristate Capital Earnings Per Share Basic Net
1.040.810.560.490.47--
Tristate Capital Earnings Per Share Diluted Net
1.010.800.550.480.47--
EPS Diluted Before Nonrecurring Items1.010.800.550.480.47--
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common-------
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 Tristate Capital stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $144.82M for this year of 2016. Our Tristate Capital 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $144.82M - other expenses = $28.64M for TSC stock. An improving bottomline implies that the company is growing its profits.
The income statement is also called statement of revenue and expense. The TSC financials along with Tristate Capital historical stock prices provide a lot of details about the firm .

Tristate Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.46
PS Ratio (price sales ratio)
3.73
Operating Margin
29.7
Net Profit Margin
19.2
Dividend Yield
0%