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VALUE LINE INC (VALU)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Apr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  39.740.540.440.336.335.942.734.5
            Revenue growth  -2.0%0.3%0.2%11.1%1.1%-16.0%23.6%-2.8%
Cost of goods sold  28.229.732.931.230.833.3-43.40.0
Gross profit  11.510.87.59.15.42.686.134.5
            Gross margin  28.9%26.7%18.7%22.6%14.9%7.2%201.6%100.0%
Selling, general and administrative   [+]      35.232.7
Other operating expenses        35.2 
EBITDA   [+]12.812.18.89.45.83.720.25.7
            EBITDA margin  32.3%29.9%21.9%23.2%15.9%10.3%47.3%16.5%
Depreciation and amortization  1.31.31.30.30.41.14.63.8
EBIT   [+]11.510.87.59.15.42.615.61.9
            EBIT margin  28.9%26.7%18.7%22.6%14.9%7.2%36.5%5.4%
Non-recurring items   [+]      8.1 
Interest income  1.20.55.40.81.60.50.30.5
Other income (expense), net   [+]11.119.317.310.89.38.87.77.7
Pre-tax income  23.830.630.320.716.311.915.510.0
Income taxes  5.76.87.05.74.3-2.85.12.7
            Tax rate  24.0%22.2%23.1%27.6%26.4% 33.1%27.1%
Net income  18.123.823.314.912.014.710.47.3
            Net margin  45.5%58.8%57.6%37.1%33.1%41.1%24.3%21.1%
   
Basic EPS   [+]$1.91$2.50$2.43$1.55$1.24$1.52$1.07$0.75
Diluted EPS   [+]$1.91$2.50$2.43$1.55$1.24$1.52$1.07$0.75
   
Dividends per share   [+]$1.00$0.88$0.84$0.80$0.76$0.92$0.68$0.63
   
Shares outstanding (basic)   [+]9.59.59.69.69.79.79.79.8
Shares outstanding (diluted)   [+]9.59.59.69.69.79.79.79.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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