Capstone Copper Corp. (TSX: CS)

Capstone Copper Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,346	1,296	794.77	453.76	418.66
Revenue Growth (YoY)	3.82%	63.07%	75.15%	8.38%	0.67%
Cost of Revenue	1,262	1,088	434.33	371.58	376.23
Gross Profit	83.02	207.8	360.44	82.18	42.43
Selling, General & Admin	45.12	58	92.88	39.76	19.37
Other Operating Expenses	-27.97	15.13	6.81	5.11	8.87
Operating Expenses	59.97	73.13	99.69	44.87	28.24
Operating Income	32.93	140.22	262.18	37.31	14.19
Interest Income	3.39	0.9	0.24	15.27	16.76
Interest Expense	29.6	21.21	14.33	14.76	16.76
Other Expense / Income	74.67	-59.87	-59.66	11.88	18.5
Pretax Income	-91	193.72	333.78	25.77	-4.31
Income Tax	33.72	57.58	80.92	13.39	-15.16
Net Income	-101.67	122.2	226.83	12.56	10.86
Net Income Growth	-	-46.13%	1706.39%	15.67%	46.70%
Shares Outstanding (Basic)	694	625	406	394	391
Shares Outstanding (Diluted)	694	630	414	399	395
Shares Change	10.05%	52.18%	3.87%	0.89%	0.74%
EPS (Basic)	-0.15	0.20	0.56	0.03	0.03
EPS (Diluted)	-0.15	0.19	0.55	0.03	0.03
EPS Growth	-	-65.45%	1733.33%	9.09%	45.50%
Free Cash Flow	-499.91	-472.33	419.92	49.65	-3.86
Free Cash Flow Per Share	-0.72	-0.75	1.01	0.12	-0.01
Gross Margin	6.17%	16.03%	45.35%	18.11%	10.14%
Operating Margin	2.45%	10.82%	32.99%	8.22%	3.39%
Profit Margin	-7.56%	9.43%	28.54%	2.77%	2.59%
Free Cash Flow Margin	-37.15%	-36.44%	52.84%	10.94%	-0.92%
Effective Tax Rate	-	29.72%	24.24%	51.95%	-
EBITDA	234.42	303.51	355.43	125.68	96.36
EBITDA Margin	17.42%	23.42%	44.72%	27.70%	23.02%
Depreciation & Amortization	207.59	176.17	-28.53	67.99	89.42
EBIT	26.83	127.34	383.95	57.68	6.94
EBIT Margin	1.99%	9.83%	48.31%	12.71%	1.66%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.