Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.01
-0.98 %
$ 32.3 M
Market Cap
-5.61
P/E
INCOME STATEMENT
222 M
REVENUE
-41.5 M
OPERATING INCOME
-33.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
ATA Creativity Global
| Revenue | 222 M |
| Cost Of Revenue | 107 M |
| Gross Profit | 115 M |
| Operating Expenses | 156 M |
| Operating Income | -41.5 M |
| Other Expenses | -7.79 M |
| Net Income | -33.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Dec-2004 | Mar-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 221.6 | 206.8 | 202.2 | 162.2 | 97.8 | 1.3 | 7.5 | 472.4 | 417.1 | 350.2 | 384.7 | 366.7 | 352.1 | 303.9 | 245.0 | 217.5 | 172.1 | 84.9 | 69.0 | 21.4 | 22.6 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 107.0 | 104.3 | 97.4 | 98.5 | 61.9 | 4.3 | 5.0 | 239.9 | 208.0 | 172.5 | 188.5 | 188.8 | 158.8 | 149.2 | 129.5 | 92.6 | 67.0 | 41.1 | 34.0 | 0 | 13.8 |
| Gross Profit | 114.7 | 102.5 | 104.8 | 63.6 | 35.9 | (2.9) | 2.5 | 232.5 | 209.1 | 177.6 | 196.2 | 177.8 | 193.3 | 154.7 | 115.5 | 124.9 | 105.2 | 43.8 | 35.0 | 21.4 | 8.8 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 156.2 | 159.1 | 171.2 | 168.0 | 144.7 | 64.9 | 91.5 | 160.7 | 157.4 | 145.6 | 142.8 | 150.8 | 128.8 | 133.8 | 145.6 | 98.5 | 81.7 | 63.4 | 36.1 | 48.1 | (26.8) |
| Selling, General and Administrative Expenses | 151.6 | 152.3 | 159.4 | 153.6 | 116.0 | 49.1 | 42.2 | 116.6 | 120.9 | 110.8 | 115.1 | 129.0 | 110.4 | 111.0 | 122.8 | 82.3 | 68.8 | 54.1 | 31.3 | 0 | 0 |
| Research and Development Expenses | 4.6 | 6.8 | 11.8 | 8.8 | 11.8 | 19.6 | 19.7 | 43.4 | 36.5 | 36.8 | 27.7 | 21.8 | 18.4 | 22.8 | 22.7 | 16.2 | 12.9 | 9.3 | 4.9 | 0 | 0 |
| Operating Income | (41.5) | (56.6) | (66.4) | (104.4) | (108.8) | (67.8) | (59.4) | 71.8 | 51.7 | 31.8 | 41.4 | 27.0 | 64.5 | 20.9 | (30.1) | 26.4 | 23.4 | (19.6) | (1.1) | (3.6) | (17.9) |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 1 110.7 | 3 281.7 | 3 281.7 | 2.4 | 3 913.9 | 75.9 K | 3.6 | 4.1 | 4.8 | 3.1 | 2.1 | 1.0 | 0.7 | 0.4 | 0 | 0.6 | 22.7 | 9.7 | 9.1 |
| Total Other Income | 1.0 | 2.1 | 28.4 | (3.4) | (23.5) | (0.3) | 28 686.3 | (1.4) | (6.8) | 0.9 | 4.7 | 3.2 | 5.7 | 2.2 | 0.4 | 3.1 | 4.1 | 1.0 | (24.2) | 0 | 3.6 |
| Pre-Tax Income | (40.5) | (54.5) | (37.9) | (110.9) | (141.3) | (68.1) | (88.0) | 28.6 | 45.0 | 32.6 | 47.2 | 30.2 | 70.2 | 23.1 | (29.6) | 29.4 | 27.5 | (18.6) | (25.3) | 0 | (26.9) |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | (6.8) | (5.9) | (1.5) | (10.3) | (7.2) | (923.0) | 19.9 | 38.6 | 18.9 | 9.6 | 19.9 | 7.0 | 14.3 | 3.3 | 5.7 | 6.6 | 7.3 | (1.8) | (0.5) | 8.6 | 26.9 |
| Net Income | (33.7) | (48.6) | (36.4) | (100.6) | (134.0) | 854.9 | (114.0) | (9.7) | 26.1 | 23.1 | 27.3 | 23.2 | 55.8 | 19.8 | (35.3) | 22.8 | 20.2 | (16.8) | (24.8) | (12.2) | (26.9) |
| EPS | 1.08 | 1.55 | 1.16 | 3.21 | 5.27 | 37.3 | 4.98 | 0.42 | 1.14 | 0.98 | 1.18 | 1 | 2.44 | 0.88 | 1.58 | 1 | 1.58 | 1.63 | 2.26 | 1.22 | 2.69 |