UTG, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.7M | $27.8M | $28.8M | $43.6M | $34.4M | $44.8M | $35.0M | $38.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $7.2M | $7.6M | $6.9M | $8.9M | $7.4M | $8.8M | $7.2M | — |
| Operating Income | $3.3M | $2.1M | $342.2K | $11.8M | $5.4M | $15.7M | $8.0M | $11.0M |
| Operating Margin | 11.5% | 7.6% | 1.2% | 27.1% | 15.6% | 35.1% | 23.0% | 28.5% |
| Interest Expense | $0 | $0 | $68.9K | $677.1K | $703.0K | $296.9K | $260.5K | $304.4K |
| Pretax Income | $3.3M | $2.1M | $273.3K | $11.1M | $4.7M | $15.4M | $7.8M | $10.7M |
| Income Tax Expense | $-1.5M | $666.2K | $-932.7K | $1.1M | $780.9K | $5.5M | $1.3M | $2.3M |
| Net Income | $4.8M | $1.2M | $916.6K | $7.0M | $3.3M | $9.3M | $6.3M | $7.6M |
| Net Margin | 16.7% | 4.2% | 3.2% | 16.0% | 9.5% | 20.7% | 18.1% | 19.8% |
| EPS (Basic) | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| EPS (Diluted) | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| Shares Outstanding (Basic) | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M |
| Shares Outstanding (Diluted) | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |