CYS
Income statement / Annual
Last year (2017), CYS Investments, Inc.'s total revenue was $204.26 M,
an increase of 410.61% from the previous year.
In 2017, CYS Investments, Inc.'s net income was $181.26 M.
See CYS Investments, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
| Operating Revenue |
$204.26 M |
$40.00 M |
$16.08 M |
$448.49 M |
-$630.38 M |
$393.31 M |
$315.12 M |
-$37.63 M |
$78.48 M |
$31.49 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$204.26 M
|
$40.00 M
|
$16.08 M
|
$448.49 M
|
-$630.38 M
|
$393.31 M
|
$315.12 M
|
-$37.63 M
|
$78.48 M
|
$31.49 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$23.00 M
|
$23.61 M
|
$20.84 M
|
$22.88 M
|
$21.04 M
|
$20.53 M
|
$23.19 M
|
$10.46 M
|
$7.01 M
|
$7.37 M
|
| 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 |
$23.00 M
|
$23.61 M
|
$20.84 M
|
$22.88 M
|
$21.04 M
|
$20.53 M
|
$23.19 M
|
$10.46 M
|
$7.01 M
|
$7.37 M
|
| Other Expenses |
-$45.99 M
|
-$47.22 M
|
-$41.69 M
|
-$45.77 M
|
$175.63 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
-$23.00 M
|
-$23.61 M
|
-$20.84 M
|
-$22.88 M
|
$196.67 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost And Expenses |
-$23.00 M
|
-$23.61 M
|
-$20.84 M
|
-$22.88 M
|
$196.67 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Income |
$310.78 M
|
$459.00 M
|
$331.20 M
|
$317.08 M
|
$330.43 M
|
$288.96 M
|
$232.90 M
|
$75.54 M
|
$45.53 M
|
$55.48 M
|
| Interest Expense |
$114.62 M
|
$130.08 M
|
$46.13 M
|
$124.64 M
|
$52.76 M
|
$44.12 M
|
$18.79 M
|
$5.06 M
|
$4.46 M
|
$23.98 M
|
| Depreciation & Amortization |
$52.52 K
|
$22.82 K
|
$17.50 M
|
$20.23 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.71 M
|
$0.00
|
| EBITDA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$475.78 M |
$372.79 M |
$291.93 M |
$22.39 M |
$0.00 |
-$39.17 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0.75
|
0.95
|
0.93
|
-0.59
|
0
|
-1.24
|
| Operating Income Ratio |
0.89
|
0.41
|
-0.3
|
0.95
|
0.75
|
0.95
|
0.93
|
-0.59
|
0.81
|
-1.24
|
| Total Other Income/Expenses Net |
-$45.99 M
|
$0.00
|
$0.00
|
$0.00
|
$175.63 M
|
$0.00
|
-$310.72 M
|
$43.04 M
|
-$84.64 M
|
-$23.75 M
|
| Income Before Tax |
$181.26 M
|
$16.39 M
|
-$4.77 M
|
$425.61 M
|
-$475.78 M
|
$372.79 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax Ratio |
0.89
|
0.41
|
-0.3
|
0.95
|
0.75
|
0.95
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$291.93 M
|
-$22.39 M
|
$0.00
|
$39.17 M
|
| Net Income |
$181.26 M
|
$16.39 M
|
-$4.77 M
|
$425.61 M
|
-$475.78 M
|
$372.79 M
|
$291.93 M
|
$22.39 M
|
$63.85 M
|
-$39.17 M
|
| Net Income Ratio |
0.89
|
0.41
|
-0.3
|
0.95
|
0.75
|
0.95
|
0.93
|
-0.59
|
0.81
|
-1.24
|
| EPS |
1.05 |
-0.04 |
-0.0306 |
2.5 |
-2.94 |
2.12 |
3.53 |
0.38 |
3.4 |
-5.48 |
| EPS Diluted |
1.05 |
-0.04 |
-0.0306 |
2.5 |
-2.81 |
2.12 |
3.53 |
0.38 |
3.4 |
-5.48 |
| Weighted Average Shares Out |
$152.70 M
|
$110.53 M
|
$155.66 M
|
$161.92 M
|
$161.65 M
|
$174.92 M
|
$82.75 M
|
$59.55 M
|
$18.76 M
|
$7.15 M
|
| Weighted Average Shares Out Diluted |
$152.70 M
|
$110.53 M
|
$155.66 M
|
$161.92 M
|
$169.53 M
|
$174.92 M
|
$82.75 M
|
$59.55 M
|
$18.78 M
|
$7.15 M
|
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