Tristate Capital Revenue, Profits - TSC Annual Income Statement

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$23.15 $0.05 (0.22%) TSC stock closing price Feb 16, 2018 (Closing)

Financial analysis of Tristate Capital involves more than just checking the Tristate Capital 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 generated for a specific period of time, typically a year or a quarter. The revenue increase to $181.26M for 2017 impacts the TSC stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses as shown in the Tristate Capital profit and loss statement for 2017 total to $0. This line item shows that the operating expenses has decreased compared with last year. Also check: Tristate Capital assets and Tristate Capital free cash flow.

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 - Dec20172016201520142013201220112010
Tristate Capital Revenues or Net Sales
181.26M144.82M119.07M109.63M78.64M77.23M69.27M67.14M
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 Expense-77.87M68.49M71.57M49M46.05M39.33M38.84M
Income Before Depreciation Depletion Amortization-47.13M37.69M27.45M18.66M17.53M11.95M7.65M
Depreciation Depletion Amortization-1.75M1.55M1.29M----
Non Operating Income---1.61M----
Interest Expense-3.69M2.75M1.64M----
Tristate Capital Pretax Income
-41.68M33.38M22.89M18.58M17.5M11.95M7.65M
Provision for Income Taxes-13.04M10.89M6.96M5.71M6.83M4.73M-7.57M
MinorityInterest--------
Investment Gains Losses--------
Other Income--------
Income Before Extraordinaries & Disc Operations37.99M28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Extraordinary Items & Discontinued Operations--------
Tristate Capital Profit/ Loss (Net Income)
37.99M28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Average Shares used to compute Diluted EPS28.71M28.36M28.24M29.02M26.69M19.35M--
Average Shares used to compute Basic EPS27.55M27.59M27.77M28.63M24.59M17.4M--
Income Before Nonrecurring Items35.64M28.64M22.49M15.93M12.87M10.67M--
Income from Nonrecurring Items2.35M-------
Tristate Capital Earnings Per Share Basic Net
1.381.040.810.560.490.47--
Tristate Capital Earnings Per Share Diluted Net
1.32M1.01M------
EPS Diluted Before Nonrecurring Items1.241.010.800.550.480.47--
Preferred Dividends Acc Pd--------
Dividends Common--------
Dividend Per Share Common0.000.000.000.000.000.000.000.00
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 Tristate Capital stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Tristate Capital revenue chart implies that the company is growing. It has been the case with Tristate Capital. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TSC stock had a healthy bottom line growth.

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)
17.54
PS Ratio (price sales ratio)
3.51
Operating Margin
0
Net Profit Margin
24.1
Dividend Yield
0%