NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 4.17B | 4.39B | 4.97B | 3.58B | 1.93B | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 3.77B | 4.00B | 4.59B | 3.30B | 1.72B | |||
Gross Profit | 399.38M | 382.27M | 375.80M | 277.00M | 212.10M | |||
Operating Expenses | 320.26M | 298.14M | 278.00M | 235.10M | 168.30M | |||
Selling, General, and Administrative Expenses | 33.51M | 42.49M | 40.80M | 44.50M | 30.10M | |||
Operating Income | 79.12M | 84.13M | 97.70M | 41.80M | 43.80M | |||
Interest Income/Expense | -49.41M | -43.74M | -32.10M | -18.20M | -16.60M | |||
Other Income/Expense | 796.00K | 790.00K | 500.00K | 500.00K | 500.00K | |||
Non Recurring Items | -9.93M | 3.94M | -1.70M | -5.70M | 71.80M | |||
Income Before Taxes | 20.58M | 45.12M | 64.40M | 18.40M | 99.50M | |||
Income Tax | -1.76M | 2.52M | 700.00K | -3.20M | -7.90M | |||
Net Income | 19.78M | 40.10M | 62.00M | 21.70M | 107.30M | |||
EBITDA | 155.98M | 161.29M | 178.30M | 119.70M | 112.50M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.52 | 1.05 | 1.63 | 0.57 | 2.87 | |||
Non GAAP EPS | 0.52 | 1.05 | 1.62 | 0.58 | 2.94 | |||
Statistics | ||||||||
Gross Profit Margin | 9.58% | 8.72% | 7.57% | 7.74% | 10.98% | |||
Profit Margin | 0.47% | 0.91% | 1.25% | 0.61% | 5.55% | |||
Operating Profit Margin | 1.90% | 1.92% | 1.97% | 1.17% | 2.27% |
All data in USD