marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 04-05-2024
Franklin Covey Co. Income Statement 2011-2024 | FC
Annual Income Statement Franklin Covey Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
503 M | 689 M | 650 M | 347 M | 488 M | 328 M | 281 M | 266 M | 269 M | 328 M | 311 M | 213 M | 130 M |
Shares |
13.6 M | 14.1 M | 14.1 M | 13.9 M | 13.9 M | 13.8 M | 13.8 M | 14.9 M | 16.7 M | 16.7 M | 17.3 M | 17.8 M | 17.1 M |
Historical Prices |
36.9 | 48.7 | 46.1 | 25.7 | 31.4 | 26 | 25.9 | 17.9 | 17.3 | 17.9 | 20.9 | 13.8 | 8.8 |
Net Income |
17.8 M | 18.4 M | 13.6 M | -9.44 M | -1.02 M | -5.89 M | -7.17 M | 7.02 M | 11.1 M | 18.1 M | 14.3 M | 7.84 M | 4.81 M |
Revenue |
281 M | 263 M | 224 M | 198 M | 225 M | 210 M | 185 M | 200 M | 210 M | 205 M | 191 M | 170 M | 161 M |
Cost of Revenue |
67 M | 60.9 M | 51.3 M | 53.1 M | 66 M | 61.5 M | 62.6 M | 64.9 M | 71.9 M | 66.9 M | 61.9 M | 57.8 M | 57.3 M |
Gross Profit |
213 M | 202 M | 173 M | 145 M | 159 M | 148 M | 123 M | 135 M | 138 M | 138 M | 129 M | 113 M | 103 M |
Operating Income |
26.4 M | 23.7 M | 8.1 M | 3.06 M | 2.66 M | -3.37 M | -8.88 M | 13.8 M | 19.5 M | 24.8 M | 21.6 M | 17.6 M | 11.1 M |
Interest Expense |
1.58 M | 1.68 M | 2.1 M | 2.32 M | 2.36 M | 2.68 M | 2.41 M | 2.26 M | 2.14 M | 2.24 M | 2.33 M | 2.48 M | 2.69 M |
EBITDA |
30.6 M | 28.6 M | 14.3 M | 9.72 M | 14 M | 7.16 M | 19 K | 21.6 M | 29.3 M | 32.1 M | 27.8 M | 23.2 M | 18.2 M |
Operating Expenses |
- | - | - | - | 157 M | 152 M | 130 M | 121 M | 117 M | 114 M | 107 M | 95.1 M | 92.4 M |
General and Administrative Expenses |
179 M | 168 M | 154 M | 130 M | 145 M | 141 M | 121 M | 114 M | 109 M | 106 M | 101 M | 89.5 M | 85.3 M |
All numbers in USD currency
Quarterly Income Statement Franklin Covey Co.
| 2024-Q1 | 2023-Q4 | 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 |
13.3 M | 13.2 M | 13.6 M | 13.9 M | 13.9 M | - | 14.2 M | 14.3 M | 14.2 M | 14.1 M | 14.1 M | 14.1 M | 14 M | 13.9 M | 13.9 M | 14 M | 14 M | 13.9 M | 14 M | 14 M | 13.9 M | 13.8 M | 13.9 M | 13.9 M | 13.7 M | 13.8 M | 13.8 M | 13.7 M | 13.8 M | 15.3 M | 14.3 M | 13.8 M | 16.2 M | 16.8 M | 16.7 M | 16.2 M | 16.9 M | 16.7 M | 16.8 M | 16.9 M | 16.6 M | 17.7 M | 16.3 M | 16.6 M | 18.2 M | 17.8 M | 17.8 M | 18.2 M | 17.7 M | 17 M | 17.1 M | 17.7 K |
Net Income |
874 K | 4.85 M | 4.56 M | 1.74 M | 4.67 M | - | 7.16 M | 1.88 M | 3.81 M | 11.8 M | 12.8 M | -46 K | -892 K | -10.4 M | -11 M | -892 K | -544 K | -6.9 M | -2.02 M | -544 K | -1.36 M | -7.67 M | -2.53 M | -1.36 M | -2.39 M | -11.8 M | -4.54 M | -2.39 M | -3.96 M | -710 K | -1.05 M | -3.96 M | 790 K | 3.45 M | 1.19 M | 790 K | 1.83 M | 5.61 M | 1.92 M | 1.83 M | 1.72 M | 6.6 M | 2.11 M | 1.72 M | 2.9 M | 4.44 M | 1.62 M | 2.9 M | 1.66 M | 1.82 M | 724 K | 1.66 M |
Revenue |
61.3 M | 68.4 M | 71.4 M | 61.8 M | 69.4 M | - | 66.2 M | 56.6 M | 61.3 M | 155 M | 58.7 M | 48.2 M | 48.3 M | 149 M | 37.1 M | 48.3 M | 58.6 M | 160 M | 56 M | 58.6 M | 53.8 M | 145 M | 50.5 M | 46.5 M | 47.9 M | 126 M | 43.8 M | 42.2 M | 39.8 M | 135 M | 44.7 M | 39.8 M | 45.2 M | 142 M | 48.3 M | 45.2 M | 47.9 M | 137 M | 47.1 M | 47.9 M | 43.4 M | 129 M | 44.9 M | 43.4 M | 44.1 M | 119 M | 41.3 M | 44.1 M | 39.5 M | 116 M | 40.9 M | 39.5 M |
Cost of Revenue |
14.5 M | 16.1 M | 17.2 M | 14.5 M | 16.6 M | - | 15 M | 12.5 M | 13.7 M | 35.6 M | 12.8 M | 10.8 M | 11.9 M | 41.9 M | 10.3 M | 11.9 M | 16.6 M | 48.4 M | 16.3 M | 16.6 M | 17 M | 44.4 M | 15.5 M | 17 M | 15.1 M | 45.1 M | 16.4 M | 15.1 M | 14.5 M | 45.7 M | 15.2 M | 14.5 M | 15.1 M | 51 M | 18 M | 15.1 M | 16.7 M | 45.7 M | 17.2 M | 16.7 M | 13.4 M | 43.1 M | 15.4 M | 13.4 M | 14.5 M | 41.8 M | 15.1 M | 14.5 M | 13 M | 41.8 M | 15.1 M | 13 M |
Gross Profit |
46.9 M | 52.3 M | 54.2 M | 47.2 M | 52.7 M | - | 51.1 M | 44.1 M | 47.6 M | 120 M | 45.9 M | 37.3 M | 36.4 M | 108 M | 26.8 M | 36.4 M | 42 M | 112 M | 39.7 M | 42 M | 36.8 M | 101 M | 34.9 M | 36.8 M | 32.9 M | 80.7 M | 27.3 M | 32.9 M | 25.3 M | 89.5 M | 29.6 M | 25.3 M | 30.1 M | 91.5 M | 30.3 M | 30.1 M | 31.2 M | 91.3 M | 29.9 M | 31.2 M | 30 M | 86.3 M | 29.4 M | 30 M | 29.6 M | 77.7 M | 26.1 M | 29.6 M | 26.5 M | 74 M | 25.8 M | 26.5 M |
Operating Income |
1.44 M | 5.33 M | 6.57 M | 2.83 M | 6.39 M | - | 5.95 M | 3.52 M | 5.54 M | 3.79 M | 3.11 M | 844 K | -169 K | -683 K | -145 K | -169 K | -159 K | -6.07 M | -1.86 M | -159 K | -653 K | -11 M | -2.59 M | -653 K | -3.25 M | -16.4 M | -6.49 M | -3.25 M | -5.38 M | 241 K | -1.26 M | -5.38 M | 1.76 M | 6.18 M | 1.41 M | 1.76 M | 3.59 M | 10.4 M | 3.02 M | 3.59 M | 3.51 M | 12.6 M | 4.06 M | 3.51 M | 5.29 M | 9.88 M | 3.39 M | 5.29 M | 3.7 M | 7.79 M | 2.86 M | 3.7 M |
Interest Expense |
328 K | 341 K | 354 K | 409 K | 410 K | - | 405 K | 423 K | 446 K | 1.63 M | 525 K | 540 K | 568 K | 1.78 M | 621 K | 568 K | 606 K | 1.82 M | 562 K | 606 K | 632 K | 1.98 M | 738 K | 632 K | 549 K | 1.86 M | 618 K | 549 K | 620 K | 1.66 M | 564 K | 620 K | 541 K | 1.6 M | 532 K | 541 K | 539 K | 1.68 M | 557 K | 539 K | 560 K | 1.77 M | 578 K | 560 K | 589 K | 1.87 M | 613 K | 589 K | 633 K | 2.02 M | 669 K | 633 K |
EBITDA |
2.36 M | 6.42 M | 7.51 M | 3.78 M | 7.64 M | - | 7.17 M | 4.71 M | 6.82 M | 8.69 M | 4.54 M | 2.58 M | 1.57 M | 4.24 M | 1.51 M | 1.57 M | 2.63 M | 2.55 M | 3.92 M | 1.46 M | 2.14 M | -3.24 M | 2.48 M | 2.14 M | -957 K | -11.3 M | -3.25 M | -957 K | -3.79 M | 5.59 M | 2.35 M | -3.79 M | 3.58 M | 12 M | 5.32 M | 3.58 M | 5.5 M | 15.8 M | 6.6 M | 5.5 M | 5.28 M | 17 M | 6.73 M | 5.28 M | 6.62 M | 14.2 M | 6.38 M | 6.62 M | 5.19 M | 13.2 M | 6.45 M | 5.19 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
40.8 M | 44.8 M | 45.6 M | 42.3 M | 44 M | - | 42.6 M | 38.1 M | 39.3 M | 107 M | 40.1 M | 33.6 M | 33.7 M | 101 M | 29.3 M | 33.7 M | 39.4 M | 106 M | 37.7 M | 39.4 M | 34.6 M | 104 M | 34.9 M | 34.6 M | 33.8 M | 89.2 M | 30.7 M | 33.8 M | 29.1 M | 83.5 M | 29.1 M | 29.1 M | 26.5 M | 78.5 M | 25.9 M | 26.5 M | 25.7 M | 75.5 M | 25 M | 25.7 M | 24.8 M | 69.3 M | 23.7 M | 24.8 M | 22.9 M | 63.5 M | 21.4 M | 22.9 M | 21.4 M | 60.7 M | 21 M | 21.4 M |
All numbers in USD currency