Capstone Copper Corp. (TSX: CS)
Canada
· Delayed Price · Currency is CAD 8.86
+0.11 (1.26%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,506 | 1,346 | 1,296 | 794.77 | 453.76 | 418.66 | Upgrade
|
| Revenue Growth (YoY) | 11.24% | 3.82% | 63.07% | 75.15% | 8.38% | 0.67% | Upgrade
|
| Cost of Revenue | 1,047 | 1,026 | 914.16 | 342.4 | 291.19 | 296.73 | Upgrade
|
| Gross Profit | 458.83 | 319.36 | 381.86 | 452.37 | 162.57 | 121.93 | Upgrade
|
| Selling, General & Admin | 30.03 | 26.12 | 26.24 | 20.99 | 13.66 | 15.37 | Upgrade
|
| Other Operating Expenses | 26.15 | 14.68 | -75.1 | 0.26 | - | - | Upgrade
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| Operating Expenses | 362.02 | 302.04 | 167.47 | 97.85 | 125.26 | 107.14 | Upgrade
|
| Operating Income | 96.81 | 17.33 | 214.39 | 354.52 | 37.31 | 14.79 | Upgrade
|
| Interest Expense | -26.24 | -21.73 | 8.18 | -18.76 | -15.27 | -16.76 | Upgrade
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| Interest & Investment Income | 2.48 | 3.39 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.01 | -5.07 | 2.07 | -1.79 | -0.57 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.28 | -70.96 | -5.35 | 4.18 | -0.72 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 53.76 | -77.05 | 219.29 | 338.14 | 20.75 | -3.93 | Upgrade
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| Merger & Restructuring Charges | -9.8 | -11.24 | -33.6 | -3.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.26 | - | - | - | 5.02 | 0.22 | Upgrade
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| Other Unusual Items | 14.6 | -2.72 | 8.04 | -1.1 | - | -0.6 | Upgrade
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| Pretax Income | 59.82 | -91 | 193.72 | 333.78 | 25.77 | -4.31 | Upgrade
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| Income Tax Expense | 40.64 | 33.72 | 57.58 | 80.92 | 13.39 | -15.16 | Upgrade
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| Earnings From Continuing Operations | 19.19 | -124.73 | 136.14 | 252.87 | 12.38 | 10.86 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -27.06 | Upgrade
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| Net Income to Company | 19.19 | -124.73 | 136.14 | 252.87 | 12.38 | -16.2 | Upgrade
|
| Minority Interest in Earnings | 5.58 | 23.05 | -13.94 | -26.04 | 0.18 | 0.16 | Upgrade
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| Net Income | 24.77 | -101.67 | 122.2 | 226.83 | 12.56 | -16.04 | Upgrade
|
| Net Income to Common | 24.77 | -101.67 | 122.2 | 226.83 | 12.56 | -16.04 | Upgrade
|
| Net Income Growth | - | - | -46.13% | 1706.39% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 734 | 694 | 625 | 406 | 394 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 734 | 694 | 630 | 414 | 399 | 395 | Upgrade
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| Shares Change (YoY) | 6.03% | 10.05% | 52.18% | 3.87% | 0.89% | 0.74% | Upgrade
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| EPS (Basic) | 0.03 | -0.15 | 0.20 | 0.56 | 0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.15 | 0.19 | 0.55 | 0.03 | -0.04 | Upgrade
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| EPS Growth | - | - | -65.45% | 1733.33% | - | - | Upgrade
|
| Free Cash Flow | -237.52 | -561.45 | -503.24 | 419.92 | 49.65 | -3.86 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.81 | -0.80 | 1.01 | 0.12 | -0.01 | Upgrade
|
| Gross Margin | 30.47% | 23.74% | 29.46% | 56.92% | 35.83% | 29.12% | Upgrade
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| Operating Margin | 6.43% | 1.29% | 16.54% | 44.61% | 8.22% | 3.53% | Upgrade
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| Profit Margin | 1.64% | -7.56% | 9.43% | 28.54% | 2.77% | -3.83% | Upgrade
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| Free Cash Flow Margin | -15.77% | -41.73% | -38.83% | 52.84% | 10.94% | -0.92% | Upgrade
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| EBITDA | 242.04 | 182.31 | 334.97 | 434.28 | 96.77 | 80.86 | Upgrade
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| EBITDA Margin | 16.07% | 13.55% | 25.85% | 54.64% | 21.33% | 19.31% | Upgrade
|
| D&A For EBITDA | 145.23 | 164.98 | 120.58 | 79.76 | 59.46 | 66.06 | Upgrade
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| EBIT | 96.81 | 17.33 | 214.39 | 354.52 | 37.31 | 14.79 | Upgrade
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| EBIT Margin | 6.43% | 1.29% | 16.54% | 44.61% | 8.22% | 3.53% | Upgrade
|
| Effective Tax Rate | 67.93% | - | 29.72% | 24.24% | 51.95% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.