Capstone Copper Corp. (TSX:CS)
Canada
· Delayed Price · Currency is CAD 7.73
-0.40 (-4.92%)
Mar 28, 2025, 4:00 PM EST
Capstone Copper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,599 | 1,346 | 1,296 | 794.77 | 453.76 | Upgrade
|
| Revenue Growth (YoY) | 18.86% | 3.82% | 63.07% | 75.15% | 8.38% | Upgrade
|
| Cost of Revenue | 1,077 | 1,026 | 914.16 | 342.4 | 291.19 | Upgrade
|
| Gross Profit | 522.46 | 319.36 | 381.86 | 452.37 | 162.57 | Upgrade
|
| Selling, General & Admin | 31.53 | 26.12 | 26.24 | 20.99 | 13.66 | Upgrade
|
| Other Operating Expenses | 17.43 | 12.66 | -75.1 | 0.26 | - | Upgrade
|
| Operating Expenses | 379.53 | 300.01 | 167.47 | 97.85 | 125.26 | Upgrade
|
| Operating Income | 142.93 | 19.35 | 214.39 | 354.52 | 37.31 | Upgrade
|
| Interest Expense | -29.84 | -9.14 | 8.18 | -18.76 | -15.27 | Upgrade
|
| Interest & Investment Income | 5.21 | 6.42 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 23 | -5.07 | 2.07 | -1.79 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -88.61 | -5.35 | 4.18 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 141.14 | -77.05 | 219.29 | 338.14 | 20.75 | Upgrade
|
| Merger & Restructuring Charges | -0.42 | -11.24 | -33.6 | -3.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.3 | - | - | - | 5.02 | Upgrade
|
| Other Unusual Items | - | -2.72 | 8.04 | -1.1 | - | Upgrade
|
| Pretax Income | 133.41 | -91 | 193.72 | 333.78 | 25.77 | Upgrade
|
| Income Tax Expense | 47.54 | 33.72 | 57.58 | 80.92 | 13.39 | Upgrade
|
| Earnings From Continuing Operations | 85.87 | -124.73 | 136.14 | 252.87 | 12.38 | Upgrade
|
| Net Income to Company | 85.87 | -124.73 | 136.14 | 252.87 | 12.38 | Upgrade
|
| Minority Interest in Earnings | -2.97 | 23.05 | -13.94 | -26.04 | 0.18 | Upgrade
|
| Net Income | 82.91 | -101.67 | 122.2 | 226.83 | 12.56 | Upgrade
|
| Net Income to Common | 82.91 | -101.67 | 122.2 | 226.83 | 12.56 | Upgrade
|
| Net Income Growth | - | - | -46.13% | 1706.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 751 | 694 | 625 | 406 | 394 | Upgrade
|
| Shares Outstanding (Diluted) | 752 | 694 | 630 | 414 | 399 | Upgrade
|
| Shares Change (YoY) | 8.47% | 10.05% | 52.18% | 3.87% | 0.89% | Upgrade
|
| EPS (Basic) | 0.11 | -0.15 | 0.20 | 0.56 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.15 | 0.19 | 0.55 | 0.03 | Upgrade
|
| EPS Growth | - | - | -65.45% | 1733.33% | - | Upgrade
|
| Free Cash Flow | -109.65 | -561.45 | -503.24 | 419.92 | 49.65 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.81 | -0.80 | 1.01 | 0.13 | Upgrade
|
| Gross Margin | 32.67% | 23.73% | 29.46% | 56.92% | 35.83% | Upgrade
|
| Operating Margin | 8.94% | 1.44% | 16.54% | 44.61% | 8.22% | Upgrade
|
| Profit Margin | 5.18% | -7.56% | 9.43% | 28.54% | 2.77% | Upgrade
|
| Free Cash Flow Margin | -6.86% | -41.73% | -38.83% | 52.84% | 10.94% | Upgrade
|
| EBITDA | 353.4 | 184.33 | 334.97 | 434.28 | 96.77 | Upgrade
|
| EBITDA Margin | 22.10% | 13.70% | 25.85% | 54.64% | 21.33% | Upgrade
|
| D&A For EBITDA | 210.47 | 164.98 | 120.58 | 79.76 | 59.46 | Upgrade
|
| EBIT | 142.93 | 19.35 | 214.39 | 354.52 | 37.31 | Upgrade
|
| EBIT Margin | 8.94% | 1.44% | 16.54% | 44.61% | 8.22% | Upgrade
|
| Effective Tax Rate | 35.63% | - | 29.72% | 24.24% | 51.95% | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.