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S&P Futures
3,926.75
+4.25
(
+0.11%
)
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31,971.00
+55.00
(
+0.17%
)
Nasdaq Futures
13,316.00
+14.00
(
+0.11%
)
Capstone Mining Corp. (CS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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4.0700
+0.1300 (+3.30%)
At close: 4:00PM EST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in USD.
All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Total Revenue
380,161
418,663
415,887
541,939
Cost of Revenue
387,600
376,230
337,524
424,407
Gross Profit
-7,439
42,433
78,363
117,532
Operating Expense
24,885
28,239
18,409
34,040
Operating Income
-32,324
14,194
59,954
83,492
Net Non Operating Interest Income Expense
-16,435
-16,759
-17,239
-17,983
Other Income Expense
757
-1,742
-2,112
18,480
Pretax Income
-48,002
-4,307
40,603
83,989
Tax Provision
-24,946
-15,163
33,203
28,904
Net Income Common Stockholders
-46,131
-16,043
-22,672
55,232
Diluted NI Available to Com Stockholders
-46,131
-16,043
-22,672
55,232
Basic EPS
-
0
0
0
Diluted EPS
-
0
0
0
Basic Average Shares
-
391,303
386,691
382,375
Diluted Average Shares
-
395,159
386,691
389,012
Total Operating Income as Reported
-32,324
14,194
57,380
121,100
Total Expenses
412,485
404,469
355,933
458,447
Interest Income
-
-
-
82
Interest Expense
16,435
16,759
17,239
18,065
Net Interest Income
-16,435
-16,759
-17,239
-17,983
Net Income from Continuing & Discontinued Operation
-46,131
-16,043
-22,672
55,232
Normalized Income
-26,020
12,019
9,355
44,066
EBIT
-31,567
12,452
57,842
102,054
EBITDA
52,881
-
-
-
Reconciled Cost of Revenue
304,527
295,077
337,524
424,407
Reconciled Depreciation
84,448
82,540
71,571
78,600
Net Income from Continuing Operation Net Minority Interest
-22,784
11,013
8,305
55,232
Total Unusual Items Excluding Goodwill
4,403
-1,369
-1,428
17,025
Total Unusual Items
4,403
-1,369
-1,428
17,025
Normalized EBITDA
48,478
96,361
130,841
163,629
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
1,167
-362.785
-378.42
5,859
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