ITT Educational Services, Inc.

ESINQ

ESINQITT Educational Services, Inc. US flag

Other OTC

0.00

USD

- -

960.00Market Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Sales/Revenue/Turnover	400	454	523	618	688	758	870	1,015	1,319	1,597	1,500	1,287	1,072	962	850
+ Sales & Services Revenue	400	454	523	618	688	758	870	1,015	1,319	1,597	1,500	1,287	1,072	962	850
- Cost of Revenue	238	257	280	299	328	357	359	384	450	538	553	538	486	461	391
+ Cost of Goods & Services	238	257	280	299	328	357	359	384	450	538	553	538	486	461	391
Gross Profit	162	197	243	319	360	401	511	632	869	1,059	947	748	586	501	459
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	111	129	148	200	194	219	269	306	381	445	438	503	495	423	370
+ Selling, General & Admin	111	129	148	174	193	220	269	306	381	445	438	503	495	423	370
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	25	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	52	68	95	120	165	182	242	325	489	614	509	246	91	78	89
- Non-Operating (Income) Loss	-3	-3	-2	-4	-9	-8	-2	-2	-3	-1	-1	18	128	38	50
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-2	-2	-3	-1	-1	2	25	38	40
+ Interest Expense	- -	- -	- -	- -	- -	- -	8	5	1	2	2	4	25	38	40
- Interest Income	- -	- -	- -	- -	- -	- -	11	7	3	3	3	1	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	-2	-4	-9	-8	- -	- -	- -	- -	- -	15	103	- -	10
Pretax Income	54	71	97	123	174	190	244	327	491	614	510	228	-37	40	39
- Income Tax Expense (Benefit)	21	27	38	48	65	71	93	126	191	240	201	89	-10	17	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	34	44	59	75	110	119	152	202	300	374	309	139	-27	23	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	34	44	59	75	110	119	152	202	300	374	309	139	-27	23	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	34	44	59	75	110	119	152	202	300	374	309	139	-27	23	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	34	44	59	75	110	119	152	202	300	374	309	139	-27	23	23
EBIT	52	68	95	120	165	182	242	325	489	614	509	246	91	78	89
EBITDA	70	89	116	138	183	203	265	348	514	640	537	275	118	104	111
EBITDA Margin (%)	17.53	19.69	22.13	22.3	26.64	26.81	30.51	34.24	38.94	40.11	35.81	21.36	10.98	10.85	13.11
EBITA	52	68	95	120	165	182	242	325	489	614	509	246	91	78	89
Gross Margin (%)	40.6	43.48	46.45	51.65	52.28	52.91	58.76	62.2	65.9	66.31	63.13	58.16	54.64	52.09	54.04
Operating Margin (%)	12.9	15.04	18.08	19.35	24.05	23.96	27.84	32.06	37.05	38.43	33.95	19.08	8.44	8.1	10.53
Profit Margin (%)	8.43	9.66	11.26	12.18	15.95	15.64	17.43	19.85	22.76	23.44	20.61	10.8	-2.52	2.42	2.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	19	21	21	18	18	22	23	22	25	27	28	29	27	26	22
Basic Weighted Avg Shares	47	46	45	46	46	43	40	39	37	33	27	24	23	23	24
Basic EPS, GAAP	0.71	0.96	1.31	1.64	2.38	2.77	3.76	5.18	8.01	11.28	11.27	5.82	-1.15	0.99	0.99
Basic EPS from Cont Ops	0.71	0.96	1.31	1.64	2.38	2.77	3.76	5.18	8.01	11.28	11.27	5.82	-1.15	0.99	0.99
Diluted Weighted Avg Shares	48	47	46	47	47	44	41	39	38	34	28	24	24	24	24
Diluted EPS, GAAP	0.7	0.94	1.27	1.61	2.33	2.72	3.71	5.13	7.91	11.17	11.18	5.79	-1.15	0.98	0.97
Diluted EPS from Cont Ops	0.7	0.94	1.27	1.61	2.33	2.72	3.71	5.13	7.91	11.17	11.18	5.79	-1.15	0.98	0.97

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Current Assets	133	173	257	373	437	381	350	431	391	414	456	387	435	291	243
+ Cash, Cash Equivalents & STI	105	150	232	342	402	357	311	365	272	313	377	243	216	136	131
+ Cash & Cash Equivalents	64	124	43	9	14	162	7	226	129	164	229	243	216	136	131
+ ST Investments	41	26	189	333	388	195	303	139	143	149	148	- -	- -	- -	- -
+ Accounts & Notes Receiv	13	9	9	10	14	9	15	30	85	69	48	79	107	46	49
+ Accounts Receivable, Net	13	9	9	10	14	9	15	30	85	69	48	79	100	46	49
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	11	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	16	15	15	20	21	15	24	36	33	32	31	64	112	109	63
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	61	74	107	121	155	179	191	177	226	261	273	289	372	381	359
+ Property, Plant & Equip, Net	50	63	82	99	127	148	153	167	195	198	201	190	169	157	142
+ Property, Plant & Equip	128	159	193	196	234	248	264	278	326	349	371	377	366	382	379
- Accumulated Depreciation	78	97	111	97	107	99	110	111	131	151	170	187	198	225	236
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	12	12	25	22	28	31	38	11	30	62	71	99	204	224	217
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	12	25	22	28	31	38	11	30	62	71	99	204	224	217
Total Assets	194	248	363	493	592	560	541	608	617	675	729	675	807	753	664
+ Payables & Accruals	28	39	72	76	76	82	67	102	88	96	79	63	58	68	60
+ Accounts Payable	16	18	37	34	56	48	45	55	61	68	79	63	58	68	60
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	6	15	10	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	21	35	43	20	34	16	33	16	28	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	68	112
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	68	112
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	77	103	130	157	175	202	225	162	197	260	266	264	208	187	158
+ Deferred Revenue	77	103	130	157	175	202	213	162	172	244	227	136	148	147	114
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	12	- -	25	15	40	128	60	39	44
Total Current Liabilities	105	142	202	233	251	285	292	265	285	356	345	327	474	323	330
+ LT Debt	- -	- -	- -	- -	- -	150	150	150	150	150	150	140	71	236	122
+ LT Borrowings	- -	- -	- -	- -	- -	150	150	150	150	150	150	140	71	236	122
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	11	16	15	25	33	22	28	20	25	41	65	82	146	52	50
+ Accrued Liabilities	6	6	5	13	15	14	12	2	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	10	10	12	17	8	17	18	25	41	65	82	146	52	50
Total Noncurrent Liabilities	11	16	15	25	33	172	178	170	175	191	215	222	217	288	173
Total Liabilities	116	159	217	258	284	456	470	435	460	547	560	549	691	611	503
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	41	53	60	69	48	128	136	155	174	190	207	200	199	182
+ Common Stock	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	37	40	53	60	69	47	127	136	154	174	190	207	200	199	181
- Treasury Stock	106	131	124	114	144	445	585	667	995	566	839	1,031	1,028	1,022	1,006
+ Retained Earnings	149	184	221	294	390	508	531	718	1,007	525	828	959	940	964	987
+ Other Equity	-2	-5	-4	-6	-6	-7	-3	-13	-10	-5	-9	-8	3	1	-2
Equity Before Minority Interest	78	89	146	235	309	104	71	174	157	128	169	126	116	142	161
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	78	89	146	235	309	104	71	174	157	128	169	126	116	142	161
Total Liabilities & Equity	194	248	363	493	592	560	541	608	617	675	729	675	807	753	664
Shares Outstanding	46	45	45	46	46	41	40	38	35	30	26	23	23	23	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-64	-124	-43	-9	-14	-12	143	-76	21	-14	-79	-103	63	168	104
Net Debt to Equity	-81.47	-139.21	-29.46	-3.99	-4.45	-11.45	202.35	-43.86	13.55	-10.76	-46.8	-82.27	54.87	118.39	64.39
Tangible Common Equity Ratio	40.26	35.94	40.22	47.64	52.08	18.55	13.04	28.58	25.39	18.98	23.16	18.63	14.33	18.87	24.27
Current Ratio	1.26	1.22	1.27	1.6	1.74	1.34	1.2	1.63	1.37	1.16	1.32	1.18	0.92	0.9	0.74
Cash Conversion Cycle	-19.01	-15.59	-29.24	-37.1	-43.47	-47.59	-42.22	-39.45	-31.16	-26.19	-34.2	-30.18	-15.15	-22.17	-39.17

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

+ Net Income	34	44	59	75	110	119	152	202	300	374	309	139	-27	23	23
+ Depreciation & Amortization	19	21	21	18	18	22	23	22	25	27	28	29	27	26	22
+ Non-Cash Items	14	9	3	17	25	-2	-21	42	86	85	41	56	74	116	51
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	5	7	13	16	17	17	12	10	6
+ Deferred Income Taxes	6	2	-3	5	5	-2	-7	-9	-3	-15	-9	-60	-54	38	8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	2	5
+ Other Non-Cash Adj	9	7	6	12	19	- -	-19	44	76	84	33	84	116	65	32
+ Chg in Non-Cash Work Cap	-19	53	69	25	2	26	24	-92	-109	72	11	-117	3	-29	-19
+ (Inc) Dec in Accts Receiv	-9	-3	-7	-13	-14	-6	-24	-58	-137	-70	-17	-87	-87	-10	-38
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	2	2	-2	-8	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	13	34	5	14	-14	35	20	5	7	11	-16	-6	10	-9
+ Inc (Dec) in Other	-12	41	39	36	11	50	13	-54	22	136	17	-14	96	-29	28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	47	127	152	136	154	164	178	173	301	559	389	108	78	137	77
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-34	-40	-35	-46	-43	-13	-18	-4	-6	-4	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-22	-34	-40	-35	-46	-43	-13	-18	-4	-6	-4	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-19	-31	-2	15	-45	-340	-234	-88	-348	-436	-283	-209	- -	-1	- -
+ Increase in Capital Stock	9	14	26	15	11	23	31	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-27	-44	-29	- -	-56	-363	-265	-88	-348	-436	-283	-209	- -	-1	- -
+ Net Change in LT Investment	- -	- -	-189	-150	-59	203	-108	165	-15	-66	-15	141	-1	- -	- -
+ Dec in LT Investment	- -	- -	179	1,128	690	1,637	1,963	1,086	248	385	337	217	- -	- -	- -
+ Inc in LT Investment	- -	- -	-368	-1,278	-749	-1,435	-2,072	-920	-263	-452	-352	-76	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	-7	-5	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	-7	-5	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-16	-18	-24	-27	-27	-17	-4	-95	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-34	-229	-185	-105	160	-136	129	-64	-99	-46	123	-13	-100	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-92	-110	-80
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175	- -	100	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185	-92	-210	-80
+ Other Financing Activities	- -	- -	- -	- -	- -	164	37	4	14	11	7	8	- -	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-19	-31	-2	15	-45	-176	-197	-83	-334	-424	-277	-211	-92	-116	-81
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	62	-79	-34	4	148	-155	219	-97	35	66	20	-28	-80	-5
EBITDA	70	89	116	138	183	203	265	348	514	640	537	275	118	104	111
EBITDA Margin (%)	17.53	19.69	22.13	22.3	26.64	26.81	30.51	34.24	38.94	40.11	35.81	21.36	10.98	10.85	13.11
Free Cash Flow	26	93	112	101	108	121	166	155	297	552	385	107	77	137	77
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	7	5	- -
Free Cash Flow to Firm	26	93	112	101	108	121	171	158	297	554	386	109	- -	159	100
Free Cash Flow to Equity	26	93	112	101	108	121	166	155	297	552	385	97	-15	26	-4
Free Cash Flow per Basic Share	0.54	2.03	2.49	2.2	2.33	2.84	4.11	3.98	7.92	16.66	14.03	4.46	3.29	5.83	3.24
Price/Free Cash Flow	12.88	6.83	11.32	12.96	13.88	14.02	18.26	19.51	11.92	3.78	4.01	3.82	10.07	1.66	1.16
Cash Flow to Net Income	1.41	2.89	2.59	1.81	1.41	1.38	1.18	0.86	1	1.49	1.26	0.77	-2.88	5.87	3.29
Capital Expenditures	-22	-34	-40	-35	-46	-43	-13	-18	-4	-6	-4	-1	-1	- -	- -