CYS Investments Inc (NYSE:CYS)

8.96
BATS BZX Real-Time Price
As of 11:02am ET
 +0.05 / +0.56%
Today’s Change
8.24
Today|||52-Week Range
9.44
+2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income232.9M293.3M332.0M317.1M
 
 
 
 
 
Other Operating Income0.00-60.8M-62.7M-24.2M
 
 
 
 
Net Revenues268.7M436.4M-325.8M425.4M
 
 
 
 
 
Cost of Goods Sold--44.1M0.000.00
 
 
 
Operating ExpensesGross Income--392.3M-325.8M425.4M
 
 
 
 
General Expenses23.2M8.3M8.4M8.8M
 
 
 
 
 
Other Operating Expenses0.0011.2M88.8M-133.6M
 
 
 
 
Total Operating Expenses42.0M63.6M150.0M-161.0K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income226.7M372.8M-475.8M425.6M
 
 
 
 
 
Interest Expense On Debt18.8M0.0052.8M124.6M
 
 
 
 
Interest Expense Total18.8M--52.8M124.6M
 
 
 
 
Other Expenses65.3M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income291.9M372.8M-475.8M425.6M
 
 
 
 
 
Preferred Dividend0.00-2.4M-15.9M-20.8M
 
 
 
 
Net Income291.9M372.8M-475.8M425.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS79.0M139.7M170.0M161.0M
 
 
 
 
 
Shares To Calculate EPS Diluted79.0M139.7M170.0M161.0M
 
 
 
 
 
 
Earnings Per ShareEPS$3.66$2.64-$2.90$2.50
 
 
 
 
 
EPS Diluted$3.70$2.64-$2.90$2.51
 
 
 
 
 
 

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