Taylor Devices Inc
NASDAQ:TAYD
Income Statement
Earnings Waterfall
Taylor Devices Inc
Revenue
|
43.2m
USD
|
Cost of Revenue
|
-23.7m
USD
|
Gross Profit
|
19.5m
USD
|
Operating Expenses
|
-10.5m
USD
|
Operating Income
|
9m
USD
|
Other Expenses
|
-438.6k
USD
|
Net Income
|
8.6m
USD
|
Income Statement
Taylor Devices Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
20
+1%
|
21
+6%
|
23
+10%
|
25
+8%
|
31
+22%
|
34
+10%
|
36
+6%
|
37
+5%
|
36
-5%
|
32
-10%
|
31
-3%
|
28
-9%
|
26
-10%
|
26
+3%
|
23
-11%
|
24
+4%
|
24
+0%
|
25
+3%
|
30
+19%
|
31
+4%
|
34
+8%
|
32
-5%
|
30
-6%
|
30
-2%
|
28
-4%
|
28
+0%
|
25
-10%
|
23
-10%
|
23
-2%
|
24
+7%
|
27
+13%
|
28
+5%
|
31
+8%
|
33
+6%
|
35
+8%
|
39
+11%
|
40
+3%
|
41
+2%
|
41
0%
|
43
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(21)
|
(21)
|
(20)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(19)
|
(22)
|
(23)
|
(25)
|
(24)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(24)
|
|
Gross Profit |
6
N/A
|
5
-1%
|
6
+7%
|
7
+12%
|
7
+6%
|
9
+25%
|
10
+19%
|
11
+10%
|
13
+14%
|
12
-5%
|
11
-16%
|
10
-2%
|
9
-16%
|
8
-7%
|
8
+2%
|
7
-18%
|
6
-3%
|
6
-9%
|
7
+12%
|
8
+13%
|
8
+7%
|
9
+13%
|
8
-7%
|
9
+6%
|
9
+4%
|
9
-1%
|
9
-2%
|
7
-23%
|
5
-28%
|
3
-37%
|
3
+1%
|
5
+56%
|
6
+15%
|
10
+66%
|
11
+18%
|
13
+15%
|
16
+22%
|
16
+1%
|
17
+6%
|
18
+4%
|
20
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
1
N/A
|
2
+5%
|
2
+22%
|
2
+19%
|
2
+5%
|
3
+30%
|
4
+31%
|
5
+16%
|
6
+26%
|
6
-2%
|
4
-22%
|
4
-1%
|
3
-27%
|
3
-9%
|
3
+5%
|
2
-43%
|
1
-19%
|
1
-54%
|
1
+82%
|
2
+33%
|
2
+24%
|
3
+54%
|
2
-18%
|
3
+28%
|
4
+13%
|
3
-7%
|
3
-6%
|
1
-58%
|
(0)
N/A
|
(2)
-434%
|
(1)
+59%
|
0
N/A
|
1
+129%
|
2
+121%
|
4
+43%
|
5
+28%
|
7
+44%
|
7
+5%
|
8
+11%
|
8
+4%
|
9
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
2
N/A
|
2
+4%
|
2
+22%
|
2
+18%
|
2
+5%
|
3
+29%
|
4
+31%
|
5
+16%
|
6
+26%
|
6
-2%
|
4
-22%
|
4
0%
|
3
-27%
|
3
-9%
|
3
+4%
|
2
-44%
|
1
-19%
|
1
-52%
|
1
+74%
|
2
+36%
|
2
+24%
|
3
+54%
|
3
-16%
|
3
+26%
|
4
+13%
|
3
-7%
|
3
-7%
|
3
-11%
|
2
-40%
|
1
-60%
|
1
-3%
|
1
-2%
|
1
-2%
|
3
+300%
|
4
+40%
|
5
+31%
|
7
+47%
|
8
+8%
|
9
+14%
|
9
+6%
|
10
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
|
Net Income (Common) |
1
N/A
|
1
-12%
|
1
+17%
|
2
+14%
|
2
+11%
|
2
+29%
|
3
+29%
|
3
+15%
|
4
+25%
|
4
+5%
|
3
-19%
|
3
+1%
|
3
-25%
|
2
-10%
|
2
+4%
|
2
-37%
|
1
-24%
|
0
-62%
|
1
+100%
|
1
+38%
|
2
+39%
|
3
+51%
|
2
-15%
|
3
+25%
|
3
+12%
|
3
N/A
|
3
-6%
|
3
-9%
|
2
-23%
|
1
-47%
|
1
+1%
|
1
+1%
|
1
-28%
|
2
+187%
|
3
+37%
|
4
+29%
|
6
+45%
|
6
+10%
|
7
+14%
|
8
+6%
|
9
+14%
|
|
EPS (Diluted) |
0.38
N/A
|
0.34
-11%
|
0.4
+18%
|
0.46
+15%
|
0.51
+11%
|
0.64
+25%
|
0.82
+28%
|
0.94
+15%
|
1.17
+24%
|
1.21
+3%
|
0.99
-18%
|
1
+1%
|
0.75
-25%
|
0.66
-12%
|
0.69
+5%
|
0.44
-36%
|
0.33
-25%
|
0.12
-64%
|
0.25
+108%
|
0.34
+36%
|
0.48
+41%
|
0.73
+52%
|
0.62
-15%
|
0.77
+24%
|
0.87
+13%
|
0.87
N/A
|
0.82
-6%
|
0.75
-9%
|
0.57
-24%
|
0.3
-47%
|
0.31
+3%
|
0.31
N/A
|
0.23
-26%
|
0.64
+178%
|
0.88
+38%
|
1.14
+30%
|
1.64
+44%
|
1.77
+8%
|
2
+13%
|
2.13
+7%
|
2.61
+23%
|