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CYS Investments Inc (NYSE:CYS)

8.98
Delayed Data
As of Aug 25
 +0.01 / +0.11%
Today’s Change
5.89
Today|||52-Week Range
9.21
+25.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income293.3M332.0M317.1M331.2M
 
 
 
 
 
Other Operating Income-60.8M-62.7M-24.2M-54.1M
 
 
 
 
 
Net Revenues436.4M-325.8M425.4M290.8M
 
 
 
 
 
Cost of Goods Sold44.1M0.000.000.00
 
 
 
Operating ExpensesGross Income392.3M-325.8M425.4M290.8M
 
 
 
 
 
General Expenses8.3M8.4M8.8M8.7M
 
 
 
 
 
Other Operating Expenses11.2M88.8M-133.6M240.7M
 
 
 
 
 
Total Operating Expenses63.6M150.0M-161.0K295.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income372.8M-475.8M425.6M-4.8M
 
 
 
 
 
Interest Expense On Debt0.0052.8M124.6M46.1M
 
 
 
 
Interest Expense Total--52.8M124.6M46.1M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income372.8M-475.8M425.6M-4.8M
 
 
 
 
 
Preferred Dividend-2.4M-15.9M-20.8M-20.8M
 
 
 
 
 
Net Income372.8M-475.8M425.6M-4.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS139.7M170.0M161.0M155.7M
 
 
 
 
 
Shares To Calculate EPS Diluted139.7M170.0M161.0M155.7M
 
 
 
 
 
 
Earnings Per ShareEPS$2.64-$2.90$2.50-$0.17
 
 
 
 
 
EPS Diluted$2.64-$2.90$2.51-$0.16