Capstone Cos. Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
14,593.80
13,624.50
15,924.20
30,630.40
36,752.80
12,830.30
Cost of Goods Sold (COGS) incl. D&A
11,956.30
10,842.80
13,433.60
24,666.80
29,523.30
11,439.30
Gross Income
2,637.50
2,781.70
2,490.60
5,963.60
7,229.50
1,391
SG&A Expense
1,520.90
2,891.10
1,466.20
2,621.00
3,998.50
2,572.70
EBIT
1,116.60
109.40
1,024.40
-
3,231.00
1,181.70
Interest Expense
389.50
328.00
317.50
281.40
122.10
-
Pretax Income
727.10
437.30
706.90
3,088.10
3,108.90
1,300
Income Tax
-
-
7.50
267.00
1,029.70
289
Consolidated Net Income
727.10
437.30
699.40
2,821.10
2,079.20
1,011.10
Net Income
727.10
437.30
699.40
2,821.10
2,079.20
1,011.10
Net Income After Extraordinaries
727.10
437.30
699.40
2,821.10
2,079.20
1,011.10
Net Income Available to Common
727.10
437.30
699.40
2,821.10
2,079.20
1,011.10
EPS (Basic)
0.01
0.01
0.02
0.06
0.04
0.02
Basic Shares Outstanding
43,833.60
43,635.00
46,580.60
48,132.70
47,007.30
47,046.40
EPS (Diluted)
0.01
0.01
0.01
0.06
0.04
0.02
Diluted Shares Outstanding
54,230.00
43,635.00
46,716.20
48,342.00
47,188.50
47,046.40
EBITDA
1,212.40
28.20
1,096.00
3,406.30
3,311.90
1,136.20
Non-Operating Interest Income
-
-
-
26.90
-
-
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