Capstone Copper Corp. (TSX: CS)
Canada
· Delayed Price · Currency is CAD 10.62
-0.03 (-0.28%)
May 16, 2024, 4:00 PM EDT
Capstone Copper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,346 | 1,296 | 794.77 | 453.76 | 418.66 | 415.89 | 541.94 | 529.4 | 420.46 | 655.97 | Upgrade
|
| Revenue Growth (YoY) | 3.82% | 63.07% | 75.15% | 8.38% | 0.67% | -23.26% | 2.37% | 25.91% | -35.90% | 97.55% | Upgrade
|
| Cost of Revenue | 1,262 | 1,088 | 434.33 | 371.58 | 376.23 | 337.52 | 424.41 | 441.69 | 450.91 | 551.23 | Upgrade
|
| Gross Profit | 83.02 | 207.8 | 360.44 | 82.18 | 42.43 | 78.36 | 117.53 | 87.71 | -30.45 | 104.74 | Upgrade
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| Selling, General & Admin | 45.12 | 58 | 92.88 | 39.76 | 19.37 | 12.06 | 26.83 | 31.61 | 21.72 | 26.84 | Upgrade
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| Other Operating Expenses | -27.97 | 15.13 | 6.81 | 5.11 | 8.87 | 6.35 | 1.46 | 0.03 | -1.37 | -3.58 | Upgrade
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| Operating Expenses | 59.97 | 73.13 | 99.69 | 44.87 | 28.24 | 18.41 | 34.04 | 39.6 | 27.73 | 35.88 | Upgrade
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| Operating Income | 32.93 | 140.22 | 262.18 | 37.31 | 14.19 | 57.38 | 121.1 | -141.08 | -259.91 | 50.39 | Upgrade
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| Interest Income | 3.39 | 0.9 | 0.24 | 15.27 | 16.76 | 0 | 0.08 | 0.12 | 0.19 | 0.23 | Upgrade
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| Interest Expense | 29.6 | 21.21 | 14.33 | 14.76 | 16.76 | 17.24 | 18.07 | 19.96 | 17.83 | 14.95 | Upgrade
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| Other Expense / Income | 74.67 | -59.87 | -59.66 | 11.88 | 18.5 | -0.46 | 18.98 | -30.26 | -55.88 | 19.4 | Upgrade
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| Pretax Income | -91 | 193.72 | 333.78 | 25.77 | -4.31 | 40.6 | 83.99 | -187.98 | -270.52 | 15.02 | Upgrade
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| Income Tax | 33.72 | 57.58 | 80.92 | 13.39 | -15.16 | 33.2 | 28.9 | 9.38 | -19.01 | 37.41 | Upgrade
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| Net Income | -101.67 | 122.2 | 226.83 | 12.56 | 10.86 | 7.4 | 55.23 | -140.04 | -202.65 | -21.14 | Upgrade
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| Net Income Growth | - | -46.13% | 1706.39% | 15.67% | 46.70% | -86.60% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 694 | 625 | 406 | 394 | 391 | 387 | 382 | 378 | 382 | 381 | Upgrade
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| Shares Outstanding (Diluted) | 694 | 630 | 414 | 399 | 395 | 392 | 389 | 383 | 382 | 381 | Upgrade
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| Shares Change | 10.05% | 52.18% | 3.87% | 0.89% | 0.74% | 0.84% | 1.62% | 0.19% | 0.15% | 0.49% | Upgrade
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| EPS (Basic) | -0.15 | 0.20 | 0.56 | 0.03 | 0.03 | 0.02 | 0.14 | -0.37 | -0.53 | -0.06 | Upgrade
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| EPS (Diluted) | -0.15 | 0.19 | 0.55 | 0.03 | 0.03 | 0.02 | 0.14 | -0.37 | -0.53 | -0.06 | Upgrade
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| EPS Growth | - | -65.45% | 1733.33% | 9.09% | 45.50% | -86.50% | - | - | - | - | Upgrade
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| Free Cash Flow | -499.91 | -472.33 | 419.92 | 49.65 | -3.86 | 34.32 | 38.06 | 50.56 | -119.65 | 102.51 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.75 | 1.01 | 0.12 | -0.01 | 0.09 | 0.10 | 0.13 | -0.31 | 0.27 | Upgrade
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| Gross Margin | 6.17% | 16.03% | 45.35% | 18.11% | 10.14% | 18.84% | 21.69% | 16.57% | -7.24% | 15.97% | Upgrade
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| Operating Margin | 2.45% | 10.82% | 32.99% | 8.22% | 3.39% | 13.80% | 22.35% | -26.65% | -61.82% | 7.68% | Upgrade
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| Profit Margin | -7.56% | 9.43% | 28.54% | 2.77% | 2.59% | 1.78% | 10.19% | -26.45% | -48.20% | -3.22% | Upgrade
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| Free Cash Flow Margin | -37.15% | -36.44% | 52.84% | 10.94% | -0.92% | 8.25% | 7.02% | 9.55% | -28.46% | 15.63% | Upgrade
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| Effective Tax Rate | - | 29.72% | 24.24% | 51.95% | - | 81.77% | 34.41% | - | - | 249.06% | Upgrade
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| EBITDA | 234.42 | 303.51 | 355.43 | 125.68 | 96.36 | 130.84 | 163.63 | 156.38 | 54.86 | 205.4 | Upgrade
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| EBITDA Margin | 17.42% | 23.42% | 44.72% | 27.70% | 23.02% | 31.46% | 30.19% | 29.54% | 13.05% | 31.31% | Upgrade
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| Depreciation & Amortization | 207.59 | 176.17 | -28.53 | 67.99 | 89.42 | 71.57 | 78.6 | 108.12 | 114.22 | 139.89 | Upgrade
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| EBIT | 26.83 | 127.34 | 383.95 | 57.68 | 6.94 | 59.27 | 85.03 | 48.26 | -59.36 | 65.51 | Upgrade
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| EBIT Margin | 1.99% | 9.83% | 48.31% | 12.71% | 1.66% | 14.25% | 15.69% | 9.12% | -14.12% | 9.99% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.