Utilities » Electric & Gas Utilities | Capstone Infrastructure Corp.

Capstone Infrastructure Corp. Pfd. A | Income Statement

Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Sales/Revenue
215,967.00
357,610.00
389,503.00
441,578.00
344,983.00
Cost of Goods Sold (COGS) incl. D&A
145,606.00
249,217.00
260,083.00
283,657.00
237,265.00
Gross Income
70,361.00
108,393.00
129,420.00
157,921.00
107,718.00
SG&A Expense
44,629.00
15,502.00
22,517.00
22,559.00
24,905.00
EBIT
16,496.00
-
106,903.00
135,362.00
82,813.00
Unusual Expense
21,742.00
2,605.00
11,538.00
31,309.00
5,039.00
Non Operating Income/Expense
3,349.00
3,243.00
2,992.00
9,493.00
13,527.00
Interest Expense
31,593.00
49,168.00
47,471.00
54,145.00
57,941.00
Pretax Income
39,021.00
54,457.00
78,058.00
44,649.00
21,121.00
Income Tax
35,758.00
10,780.00
8,210.00
9,975.00
5,887.00
Equity in Affiliates
-
2,294.00
2,638.00
1,127.00
816.00
Consolidated Net Income
3,263.00
45,971.00
67,210.00
33,547.00
26,192.00
Net Income
5,712.00
28,243.00
41,362.00
9,467.00
135.00
Net Income After Extraordinaries
5,712.00
28,243.00
41,362.00
9,467.00
135.00
Net Income Available to Common
5,712.00
23,668.00
37,439.00
5,544.00
3,732.00
EPS (Basic)
0.09
0.32
0.49
0.06
0.04
Basic Shares Outstanding
64,465.00
75,116.00
81,033.00
96,534.00
97,240.00
EPS (Diluted)
0.09
0.32
0.42
0.06
0.04
Diluted Shares Outstanding
64,465.00
75,116.00
94,040.00
96,534.00
97,240.00
EBITDA
55,915.00
150,443.00
169,070.00
215,128.00
166,794.00
Other Operating Expense
9,236.00
-
-
-
-
Non-Operating Interest Income
6,443.00
4,886.00
4,096.00
4,234.00
4,737.00
Minority Interest Expense
2,449.00
17,728.00
25,848.00
24,080.00
26,057.00
Equity in Affiliates (Pretax)
5,276.00
-
-
-
-
Preferred Dividends
-
4,575.00
3,923.00
3,923.00
3,867.00

About Capstone Infrastructure

View Profile
Address
155 Wellington Street West
Toronto Ontario M5V 3H1
Canada
Employees -
Website http://www.capstoneinfrastructure.com
Updated 09/14/2018
Capstone Infrastructure Corp. operates and develops thermal and renewable power generation facilities. It oversees a portfolio of infrastructure businesses ranging from gas co-generation, wind, hydro, water, and biomass power-generating facilities. The firm operates through three segments: Power, Utilities-Water, and Utilities-District Heating.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.