Capital Properties, Inc. (CPTP)
OTCMKTS: CPTP · Delayed Price · USD
11.00
+0.10 (0.92%)
Mar 26, 2024, 11:36 AM EDT - Market closed

Capital Properties Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
5.535.084.814.595.115.245.255.128.547.76
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Revenue Growth (YoY)
8.87%5.55%4.86%-10.33%-2.39%-0.17%2.52%-40.04%10.01%16.34%
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Cost of Revenue
0.880.920.850.570.510.941.320.843.443.59
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Gross Profit
4.644.153.964.024.64.33.934.285.14.17
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Selling, General & Admin
1.391.341.421.311.271.652.251.481.11.07
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Other Operating Expenses
-1.39-1.34-1.42-1.31-1.2700000
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Operating Expenses
1.391.341.421.311.271.652.251.481.11.07
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Operating Income
3.252.822.542.713.332.651.572.223.292.34
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Interest Income
0000.010.060.090000
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Interest Expense
00.260000.090.110.580.70.75
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Other Expense / Income
0.02----0.051.19-4.94-1.05-0.7-0.75
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Pretax Income
3.252.822.542.723.390.911.572.223.292.34
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Income Tax
0.90.770.710.730.950.190.40.871.130.91
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Net Income
2.331.791.841.982.481.2661.832.161.43
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Net Income Growth
30.22%-2.83%-7.26%-20.10%96.83%-78.99%228.82%-15.63%51.26%101.13%
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Shares Outstanding (Basic)
7777777777
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Shares Outstanding (Diluted)
7777777777
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EPS (Basic)
0.360.270.280.300.380.190.910.280.330.22
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EPS (Diluted)
0.360.270.280.300.380.190.910.280.330.22
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EPS Growth
33.33%-3.57%-6.67%-21.05%100.00%-79.12%225.00%-15.15%50.00%100.00%
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Free Cash Flow
2.32.11.752.072.541.88-6.532.22.152.21
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Free Cash Flow Per Share
0.350.320.270.310.380.29-0.990.330.330.33
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Gross Margin
84.04%81.83%82.40%87.63%89.95%82.04%74.84%83.57%59.69%53.74%
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Operating Margin
58.81%55.49%52.87%59.08%65.11%50.52%29.92%43.30%38.53%30.21%
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Profit Margin
42.12%35.21%38.25%43.25%48.54%24.07%114.37%35.66%25.34%18.43%
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Free Cash Flow Margin
41.54%41.34%36.38%45.08%49.62%35.91%-124.41%42.89%25.19%28.46%
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Effective Tax Rate
27.64%27.49%27.71%27.02%28.09%21.15%25.35%39.12%34.24%38.99%
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EBITDA
3.342.92.632.83.432.911.8734.783.96
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EBITDA Margin
60.36%57.18%54.66%61.11%67.10%55.56%35.58%58.58%56.00%50.99%
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Depreciation & Amortization
0.090.090.090.090.10.170.190.20.790.86
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EBIT
3.252.822.542.713.332.741.682.793.993.1
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EBIT Margin
58.81%55.49%52.87%59.08%65.11%52.31%32.06%54.59%46.75%39.91%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.