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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Computer Task Group, Incorporated Financial Statements 2011-2024 | CTG
Annual Financial Statements Computer Task Group, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
107 M | 128 M | 113 M | 81 M | 59.5 M | 78.7 M | 69.2 M | 88.1 M | 114 M | 232 M | 263 M | 190 M |
Shares |
14.4 M | 13.9 M | 13.6 M | 13.4 M | 13.8 M | 15.1 M | 15.6 M | 15.5 M | 15.1 M | 15.4 M | 15.2 M | 15 M |
Historical Prices |
7.4 | 9.21 | 8.32 | 5.85 | 4.15 | 7.97 | 5.78 | 4.52 | 7.06 | 14.8 | 18 | 13.3 |
Net Income |
6.61 M | 13.7 M | 7.64 M | 4.12 M | -2.82 M | 806 K | -34.6 M | 6.51 M | 10.4 M | 15.7 M | 16.2 M | 11.9 M |
Revenue |
325 M | 392 M | 366 M | 394 M | 359 M | 301 M | 325 M | 369 M | 393 M | 419 M | 424 M | 396 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
80.1 M | 86.4 M | 77 M | 75 M | 68.5 M | 56.1 M | 59.2 M | 67.2 M | 79.3 M | 88.7 M | 91.3 M | 84.3 M |
Operating Income |
11.1 M | 12.7 M | 9.13 M | 6.91 M | 2.08 M | 4.17 M | -32.9 M | 10.6 M | 17.2 M | 24.7 M | 24.5 M | 19.3 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
14.1 M | 15.9 M | 12.4 M | 10.2 M | 4.62 M | 5.52 M | 5.63 M | 12.6 M | 20.1 M | 27.5 M | 27.4 M | 21.6 M |
Operating Expenses |
35.8 M | 40.1 M | 36.7 M | 68.1 M | 66.4 M | 52.1 M | 55.2 M | 56.5 M | 62.2 M | 64 M | 66.9 M | 65 M |
General and Administrative Expenses |
33.2 M | 33.6 M | 31.1 M | 68.1 M | 66.4 M | 52.1 M | 55.2 M | 56.5 M | 62.2 M | 64 M | 66.9 M | 65 M |
All numbers in USD currency
Quarterly Income Statement Computer Task Group, Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.9 M | 14.8 M | 14.7 M | - | 14.5 M | 14.4 M | 14.2 M | - | 14 M | 13.8 M | 13.7 M | - | 13.7 M | 13.6 M | 13.5 M | - | 13.5 M | 13.4 M | 13.4 M | - | 13.5 M | 13.8 M | 14.7 M | - | 15 M | 15.1 M | 15.3 M | - | 15.6 M | 15.6 M | 15.5 M | - | 15.5 M | 15.4 M | 15.4 M | - | 15.1 M | 15 M | 15.2 M | - | 15.4 M | 15.5 M | 15.4 M | - | 15.1 M | 15.1 M | 15.2 M | - | 15.1 M | 15 M | 14.8 M |
Net Income |
-871 K | -130 K | 315 K | - | 1.1 M | 2.04 M | 2.24 M | - | 1.67 M | 1.83 M | 1.51 M | 1.9 M | 2.83 M | 1.76 M | 1.14 M | 1.67 M | 879 K | 943 K | 632 K | -5.26 M | 1.09 M | 940 K | 414 K | -419 K | 40 K | 434 K | 751 K | 1.14 M | -16.2 M | 1.26 M | -20.9 M | 2.62 M | 2.07 M | 554 K | 1.27 M | 1.22 M | 2.73 M | 3.23 M | 3.17 M | 3.7 M | 3.86 M | 4.06 M | 4.06 M | 4.87 M | 3.81 M | 4.12 M | 3.36 M | 3.29 M | 2.99 M | 2.83 M | 2.83 M |
Revenue |
71.3 M | 74.6 M | 78.2 M | - | 75 M | 82.8 M | 89.4 M | - | 90.6 M | 92.2 M | 97.1 M | 101 M | 88.6 M | 89.1 M | 86.9 M | 99.3 M | 97.2 M | 100 M | 97.2 M | 93.1 M | 90.3 M | 92.7 M | 82.7 M | 74.6 M | 74 M | 75.5 M | 77 M | - | - | - | - | 84.2 M | 93.1 M | 94.7 M | 97.5 M | 98.3 M | 96.8 M | 100 M | 97.9 M | 103 M | 101 M | 107 M | 108 M | 108 M | 106 M | 107 M | 103 M | 101 M | 101 M | 98.3 M | 95.9 M |
Cost of Revenue |
51.8 M | 53.6 M | 58.1 M | - | 56.8 M | 63 M | 68.8 M | - | 70.3 M | 71.8 M | 76.4 M | - | 69.1 M | 70.4 M | 69.9 M | - | 78.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
19.5 M | 21 M | 20.1 M | - | 18.2 M | 19.8 M | 20.6 M | - | 20.3 M | 20.4 M | 20.8 M | 21.6 M | 19.5 M | 18.7 M | 17 M | 20.2 M | 18.7 M | 18.3 M | 17.7 M | 17.7 M | 17.3 M | 17.6 M | 15.8 M | 15.1 M | 12.9 M | 13.7 M | 14.2 M | 14.9 M | 13.9 M | 15.9 M | 14.5 M | 16.8 M | 17.5 M | 15.6 M | 17.3 M | 18.2 M | 19 M | 21.2 M | 20.9 M | 22.3 M | 21.2 M | 22.6 M | 22.6 M | 23.4 M | 23.1 M | 22.9 M | 21.9 M | 22.8 M | 21 M | 20.7 M | 19.8 M |
Operating Income |
-604 K | 285 K | 707 K | - | 2.25 M | 3.17 M | 3.2 M | - | 2.7 M | 2.8 M | 2.1 M | 3.32 M | 1.82 M | 1.91 M | 2.07 M | 2.41 M | 1.52 M | 1.85 M | 1.13 M | -789 K | 765 K | 1.52 M | 583 K | 1.57 M | 384 K | 812 K | 1.4 M | 1.71 M | -16.5 M | 1.89 M | -20.5 M | 3.74 M | 3.57 M | 1.12 M | 2.21 M | 1.64 M | 4.57 M | 5.47 M | 5.48 M | 6.09 M | 6.05 M | 6.4 M | 6.18 M | 6.4 M | 6.32 M | 6.14 M | 5.6 M | 5.46 M | 4.58 M | 4.68 M | 4.6 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-4 K | 785 K | 1.54 M | - | 2.65 M | 3.57 M | 3.92 M | - | 5.15 M | 4.49 M | 2.95 M | 3.32 M | 4.4 M | 3.56 M | 2.88 M | 2.41 M | 3.95 M | 3.22 M | 1.8 M | -789 K | 2.67 M | 2.76 M | 1.15 M | 1.57 M | 1.54 M | 1.58 M | 1.79 M | 1.71 M | -15.2 M | 2.72 M | -20 M | 3.74 M | 5.1 M | 2.23 M | 2.81 M | 1.64 M | 6.87 M | 7.09 M | 6.31 M | 6.09 M | 8.03 M | 7.69 M | 6.81 M | 6.4 M | 8.3 M | 7.45 M | 6.25 M | 5.46 M | 6.2 M | 5.66 M | 5.03 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.6 M | 10.3 M | 9.22 M | - | 7.4 M | 7.49 M | 8.23 M | - | 7.77 M | 7.96 M | 8.71 M | 18.3 M | 17.7 M | 16.8 M | 15 M | 17.8 M | 17.2 M | 16.5 M | 16.6 M | 18.5 M | 16.6 M | 16.1 M | 15.3 M | 13.6 M | 12.6 M | 12.8 M | 12.8 M | 13.1 M | 14.6 M | 14 M | 13.5 M | 13 M | 13.9 M | 14.5 M | 15.1 M | 16.5 M | 14.5 M | 15.7 M | 15.5 M | 16.2 M | 15.1 M | 16.2 M | 16.4 M | 17 M | 16.8 M | 16.8 M | 16.3 M | 17.3 M | 16.4 M | 16.1 M | 15.2 M |
All numbers in USD currency