ITPC Dividend: Intrepid Capital Corp Yield Insights
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Intrepid Capital Corp
$105
0%
$0
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Income
Balance sheet
Cash flow
Annual
Quarterly
ITPC Income
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2002
12/31/2001
12/31/2000
12/31/1999
Revenue
4
12
3
3
4
Revenue Growth (YoY)
33%
300%
0%
-25%
--
Cost of Revenue
3
7
2
2
3
Gross Profit
0
4
0
0
0
Selling, General & Admin
0
0
0
0
0
Research & Development
--
--
--
--
--
Operating Expenses
2
4
1
1
1
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
-2
0
0
0
-1
Income Tax Expense
0
0
0
0
0
Net Income
-2
0
-1
0
0
Net Income Growth
--
-100%
--
--
--
Shares Outstanding (Diluted)
0.01
0.01
0.01
0.01
0.01
Shares Change (YoY)
1%
46%
5%
0%
--
EPS (Diluted)
-119.64
2.68
-86.76
-77
-59.87
EPS Growth
-527%
-103%
13%
28.99%
--
Free Cash Flow
-1
0
0
0
-2
Free Cash Flow Per Share
-58.82
0
0
0
-180.18
Gross Margin
0%
33.33%
0%
0%
0%
Operating Margin
-25%
0%
0%
0%
0%
Profit Margin
-50%
0%
-33.33%
0%
0%
Free Cash Flow Margin
-25%
0%
0%
0%
-50%
EBITDA
-1
0
0
0
0
EBITDA Margin
-25%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
EBIT
-1
0
0
0
0
EBIT Margin
-25%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
Follow-Up Questions
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