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
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 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.53 | 5.08 | 4.81 | 4.59 | 5.11 | 5.24 | 5.25 | 5.12 | 8.54 | 7.76 | Upgrade
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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% | Upgrade
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Cost of Revenue | 0.88 | 0.92 | 0.85 | 0.57 | 0.51 | 0.94 | 1.32 | 0.84 | 3.44 | 3.59 | Upgrade
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Gross Profit | 4.64 | 4.15 | 3.96 | 4.02 | 4.6 | 4.3 | 3.93 | 4.28 | 5.1 | 4.17 | Upgrade
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Selling, General & Admin | 1.39 | 1.34 | 1.42 | 1.31 | 1.27 | 1.65 | 2.25 | 1.48 | 1.1 | 1.07 | Upgrade
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Other Operating Expenses | -1.39 | -1.34 | -1.42 | -1.31 | -1.27 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 1.39 | 1.34 | 1.42 | 1.31 | 1.27 | 1.65 | 2.25 | 1.48 | 1.1 | 1.07 | Upgrade
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Operating Income | 3.25 | 2.82 | 2.54 | 2.71 | 3.33 | 2.65 | 1.57 | 2.22 | 3.29 | 2.34 | Upgrade
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Interest Income | 0 | 0 | 0 | 0.01 | 0.06 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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Interest Expense | 0 | 0.26 | 0 | 0 | 0 | 0.09 | 0.11 | 0.58 | 0.7 | 0.75 | Upgrade
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Other Expense / Income | 0.02 | - | - | - | -0.05 | 1.19 | -4.94 | -1.05 | -0.7 | -0.75 | Upgrade
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Pretax Income | 3.25 | 2.82 | 2.54 | 2.72 | 3.39 | 0.91 | 1.57 | 2.22 | 3.29 | 2.34 | Upgrade
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Income Tax | 0.9 | 0.77 | 0.71 | 0.73 | 0.95 | 0.19 | 0.4 | 0.87 | 1.13 | 0.91 | Upgrade
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Net Income | 2.33 | 1.79 | 1.84 | 1.98 | 2.48 | 1.26 | 6 | 1.83 | 2.16 | 1.43 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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EPS (Basic) | 0.36 | 0.27 | 0.28 | 0.30 | 0.38 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | Upgrade
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EPS (Diluted) | 0.36 | 0.27 | 0.28 | 0.30 | 0.38 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | Upgrade
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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% | Upgrade
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Free Cash Flow | 2.3 | 2.1 | 1.75 | 2.07 | 2.54 | 1.88 | -6.53 | 2.2 | 2.15 | 2.21 | Upgrade
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Free Cash Flow Per Share | 0.35 | 0.32 | 0.27 | 0.31 | 0.38 | 0.29 | -0.99 | 0.33 | 0.33 | 0.33 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 3.34 | 2.9 | 2.63 | 2.8 | 3.43 | 2.91 | 1.87 | 3 | 4.78 | 3.96 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.17 | 0.19 | 0.2 | 0.79 | 0.86 | Upgrade
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EBIT | 3.25 | 2.82 | 2.54 | 2.71 | 3.33 | 2.74 | 1.68 | 2.79 | 3.99 | 3.1 | Upgrade
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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% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.