CVS Corp (CVS)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Sales | 46,922,000 | 45,743,000 | 48,406,000 | 46,181,000 | 45,685,000 |
Cost of Goods | 38,876,000 | 37,505,000 | 37,682,000 | 39,064,000 | 38,759,000 |
Gross Profit | 8,046,000 | 8,238,000 | 10,724,000 | 7,117,000 | 6,926,000 |
Operating Expenses | 9,419,000 | 6,242,000 | 7,595,000 | 4,618,000 | 4,809,000 |
Operating Income | -1,373,000 | 1,996,000 | 3,129,000 | 2,499,000 | 2,117,000 |
Interest Expense | 689,000 | 523,000 | 318,000 | 245,000 | 247,000 |
Other Income | -3,000 | -3,000 | -2,000 | -192,000 | -7,000 |
Pre-tax Income | -2,065,000 | 1,470,000 | 2,809,000 | 2,062,000 | 1,863,000 |
Income Tax | 497,000 | 472,000 | -478,000 | 777,000 | 766,000 |
Net Income Continuous | -2,562,000 | 998,000 | 3,287,000 | 1,285,000 | 1,097,000 |
Net Income Discontinuous | -1,000 | N/A | N/A | 0 | 1,000 |
Net Income | $-2,563,000 | $998,000 | $3,287,000 | $1,285,000 | $1,098,000 |
EPS Basic Total Ops | -2.52 | 0.98 | 3.22 | 1.26 | 1.07 |
EPS Basic Continuous Ops | -2.52 | 0.98 | 3.22 | 1.26 | 1.07 |
EPS Diluted Total Ops | -2.52 | 0.98 | 3.19 | 1.26 | 1.07 |
EPS Diluted Continuous Ops | -2.52 | 0.98 | 3.20 | 1.26 | 1.07 |
EBITDA(a) | $3,195,000 | $2,640,000 | $3,797,000 | $3,114,000 | $2,875,000 |