Capital Clean Energy Carr...
18.92
0.13 (0.69%)
At close: Jan 15, 2025, 10:04 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 360.59M 299.07M 184.66M 140.87M 122.75M 131.97M 264.32M 256.16M 235.21M 192.78M 171.49M 153.95M 130.32M 124.59M 123.48M 132.68M 86.55M 19.91M
Cost of Revenue 184.81M 152.97M 104.75M 86.43M 77.12M 86.95M 190.51M 174.22M 154.79M 125.75M 113.62M 99.66M 84.41M 69.77M 59.92M 55.76M 37.89M 8.68M
Gross Profit 175.78M 146.10M 79.91M 54.44M 45.63M 45.02M 73.81M 81.94M 80.41M 67.03M 57.87M 54.29M 45.91M 54.82M 63.56M 76.91M 48.65M 11.24M
Operating Income 150.84M 135.42M 71.25M 47.24M 40.13M 39.31M 67.58M 75.69M 73.81M 60.71M 48.40M 45.13M 35.30M 51.32M 60.68M 74.09M 47.18M 11.24M
Interest Income n/a n/a n/a n/a 15.84M 17.42M 18.44M 22.67M 17.86M 16.48M 14.98M 775.00K 879.00K 860.00K 1.48M 1.28M 711.00K 13.00K
Pretax Income 47.21M 125.42M 98.18M 30.37M 24.42M -7.61M 38.48M 52.49M 55.41M 44.01M 99.48M -21.19M 87.12M 18.92M 30.04M 49.72M 30.96M 6.61M
Net Income 46.53M 125.42M 98.18M 30.37M 24.18M -7.26M 37.83M 51.39M 54.52M 43.42M 97.20M -20.55M 83.81M 17.58M 28.64M 37.28M 21.14M 6.61M
Selling & General & Admin 13.45M 10.68M 8.66M 7.20M 5.50M 5.71M 6.23M 6.25M 6.61M 6.32M 9.48M 9.16M 10.61M 3.51M 2.88M 2.82M 1.48M n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 11.50M -1.85M 247.00K -135.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 13.45M 10.68M 8.66M 7.20M 5.50M 5.71M 6.23M 6.25M 6.61M 6.32M 9.48M 9.16M 10.61M 3.51M 2.88M 2.82M 1.48M n/a
Interest Expense 104.86M 55.42M 20.13M 16.74M 17.04M 18.96M 19.96M 24.30M 20.14M 19.23M 15.99M 26.66M 33.82M 33.26M 32.12M 25.60M 13.12M 4.58M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a -2.00K 264.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 209.75M 163.65M 113.42M 93.62M 82.62M 92.67M 196.75M 180.47M 161.40M 132.07M 123.10M 108.82M 95.02M 73.27M 62.79M 58.58M 39.37M 8.68M
Income Tax n/a 5.82M 3.84M 558.00K 236.00K -352.00K 657.00K 1.10M 887.00K 593.00K 2.28M -640.00K 3.31M 1.34M 1.39M 12.44M 9.82M n/a
Shares Outstanding (Basic) 21.18M 19.33M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 16.43M 13.34M 10.81M 9.75M 6.73M 4.63M 3.55M 3.45M 3.19M 3.19M
Shares Outstanding (Diluted) 21.18M 19.33M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 16.43M 13.34M 13.91M 9.75M 6.73M 4.63M 3.55M 3.45M 3.19M 3.19M
EPS (Basic) 2.15 6.19 5.14 1.64 1.33 -0.4 2.14 2.38 2.66 3.26 7.28 -2.11 12.46 3.78 8.05 10.50 6.65 2.07
EPS (Diluted) 2.15 6.19 5.14 1.64 1.33 -0.4 2.14 2.38 2.66 3.26 7.07 -2.11 12.46 3.78 8.05 10.50 6.65 2.07
EBITDA 237.16M 216.70M 125.47M 100.34M 83.77M 86.50M 154.29M 162.39M 154.03M 135.00M 114.20M 62.09M 164.45M 84.58M 90.41M 100.51M 62.54M 14.61M
Depreciation & Amortization 85.09M 81.28M 54.22M 53.10M 43.64M 47.19M 89.20M 86.44M 78.48M 74.28M 66.21M 56.62M 43.51M 32.40M 28.26M 25.18M 15.36M 3.37M

Create Price Alert on CCEC

Your price alert will notify you when the stock price is above 18.92.

Add to Watchlist