CTG
Income statement / Annual
Last year (2022), Computer Task Group, Incorporated's total revenue was $325.08 M,
a decrease of 17.13% from the previous year.
In 2022, Computer Task Group, Incorporated's net income was $6.61 M.
See Computer Task Group, Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$325.08 M
|
$392.29 M
|
$366.09 M
|
$394.17 M
|
$358.77 M
|
$301.21 M
|
$324.89 M
|
$369.48 M
|
$393.27 M
|
$419.04 M
|
| Cost of Revenue |
$245.00 M |
$305.84 M |
$289.13 M |
$319.14 M |
$290.28 M |
$245.13 M |
$265.71 M |
$302.32 M |
$313.93 M |
$330.33 M |
| Gross Profit |
$80.08 M |
$86.45 M |
$76.96 M |
$75.04 M |
$68.49 M |
$56.08 M |
$59.18 M |
$67.16 M |
$79.34 M |
$88.71 M |
| Gross Profit Ratio |
0.25 |
0.22 |
0.21 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.2 |
0.21 |
| Research and Development
Expenses |
$254,000.00
|
$476,000.00
|
$855,000.00
|
$0.00
|
$0.00
|
$300,000.00
|
$200,000.00
|
$400,000.00
|
$1.20 M
|
$1.20 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$69.00 M
|
$73.71 M
|
$67.83 M
|
$68.00 M
|
$66.41 M
|
$52.14 M
|
$55.20 M
|
$56.52 M
|
$62.19 M
|
$63.98 M
|
| Other Expenses |
-$1.52 M |
-$1.01 M |
-$280,000.00 |
-$743,000.00 |
-$618,000.00 |
-$277,000.00 |
-$189,000.00 |
-$154,000.00 |
-$214,000.00 |
-$388,000.00 |
| Operating Expenses |
$69.00 M |
$73.71 M |
$67.83 M |
$68.00 M |
$66.41 M |
$52.14 M |
$55.20 M |
$56.52 M |
$62.19 M |
$63.98 M |
| Cost And Expenses |
$314.00 M |
$379.54 M |
$356.96 M |
$387.14 M |
$356.69 M |
$297.27 M |
$320.91 M |
$358.84 M |
$376.12 M |
$394.31 M |
| Interest Income |
$359,000.00 |
$587,000.00 |
$506,000.00 |
$311,000.00 |
$223,000.00 |
$88,000.00 |
$188,000.00 |
$79,000.00 |
$111,000.00 |
$58,000.00 |
| Interest Expense |
$1.88 M |
$1.59 M |
$786,000.00 |
$934,000.00 |
$841,000.00 |
$365,000.00 |
$377,000.00 |
$233,000.00 |
$325,000.00 |
$446,000.00 |
| Depreciation &
Amortization |
$3.00 M
|
$3.17 M
|
$1.50 M
|
$3.27 M
|
$2.54 M
|
$1.58 M
|
$1.65 M
|
$1.96 M
|
$2.97 M
|
$2.80 M
|
| EBITDA |
$14.08 M
|
$15.91 M
|
$14.76 M
|
$7.03 M
|
$5.65 M
|
$5.13 M
|
-$31.51 M
|
$12.92 M
|
$17.15 M
|
$27.52 M
|
| EBITDA Ratio |
0.04 |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.13 |
0.03 |
0.05 |
0.07 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
-0.1
|
0.03
|
0.04
|
0.06
|
| Total Other
Income/Expenses Net |
-$1.52 M
|
-$1.01 M
|
$1.53 M
|
-$743,000.00
|
$189,000.00
|
$113,000.00
|
-$189,000.00
|
$92,000.00
|
-$214,000.00
|
-$388,000.00
|
| Income Before Tax |
$9.55 M |
$11.74 M |
$10.66 M |
$6.29 M |
$2.27 M |
$4.06 M |
-$33.54 M |
$10.73 M |
$16.94 M |
$24.34 M |
| Income Before Tax Ratio
|
0.03
|
0.03
|
0.03
|
0.02
|
0.01
|
0.01
|
-0.1
|
0.03
|
0.04
|
0.06
|
| Income Tax Expense |
$2.95 M |
-$1.99 M |
$3.02 M |
$2.16 M |
$5.09 M |
$3.25 M |
$1.10 M |
$4.22 M |
$6.59 M |
$8.66 M |
| Net Income |
$6.61 M |
$13.73 M |
$7.64 M |
$4.13 M |
-$2.82 M |
$806,000.00 |
-$34.64 M |
$6.51 M |
$10.35 M |
$15.68 M |
| Net Income Ratio |
0.02 |
0.04 |
0.02 |
0.01 |
-0.01 |
0 |
-0.11 |
0.02 |
0.03 |
0.04 |
| EPS |
0.46 |
0.99 |
0.56 |
0.31 |
-0.2 |
0.05 |
-2.22 |
0.42 |
0.68 |
1.02 |
| EPS Diluted |
0.44 |
0.92 |
0.53 |
0.29 |
-0.2 |
0.05 |
-2.22 |
0.41 |
0.64 |
0.92 |
| Weighted Average Shares
Out |
$14.44 M
|
$14.92 M
|
$14.41 M
|
$13.45 M
|
$13.81 M
|
$15.06 M
|
$15.59 M
|
$15.48 M
|
$15.12 M
|
$15.37 M
|
| Weighted Average Shares
Out Diluted |
$15.16 M
|
$14.97 M
|
$14.43 M
|
$14.00 M
|
$13.81 M
|
$15.32 M
|
$15.59 M
|
$15.92 M
|
$16.26 M
|
$16.95 M
|
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