Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 147,800 | 201,000 | 229,600 | 57,100 | 400 |
| Total expenses | 117,700 | 288,400 | 365,200 | 188,000 | 130,600 |
| Operating Income | 30,100 | -87,400 | -135,600 | -130,900 | -130,200 |
| Interest Income | 9,500 | 21,800 | 15,700 | 4,500 | 800 |
| Interest Expense | 20,400 | 25,300 | 18,200 | 68,900 | 27,900 |
| Other Income | 4,200 | 10,600 | 5,300 | 1,073,500 | 900 |
| Pre-tax Income | 13,900 | -102,100 | -148,500 | 873,700 | -157,200 |
| Income Tax | 26,500 | 40,500 | 27,900 | 4,200 | -100 |
| Net Income Continuous | -12,600 | -142,600 | -176,400 | 869,500 | -157,100 |
| Net Income Discontinuous | 23,200 | -1,400 | 109,300 | 25,000 | -236,500 |
| Net Income | $10,600 | $-144,000 | $-67,100 | $894,500 | $-393,800 |
| EPS Basic Continuous Ops | -0.32 | -1.45 | -1.26 | 14.24 | -2.19 |
| EPS Basic Discontinuous Ops | 0.58 | -0.01 | 0.78 | 0.41 | -3.29 |
| EPS Basic Total Ops | 0.28 | -1.50 | -0.48 | 14.65 | -5.48 |
| EPS Diluted Continuous Ops | -0.32 | -1.48 | -1.26 | 13.86 | -2.19 |
| EPS Diluted Discontinuous Ops | 0.59 | -0.01 | 0.78 | 0.40 | -3.29 |
| EPS Diluted Total Ops | 0.28 | -1.50 | -0.48 | 14.26 | -5.48 |
| EPS Diluted Before Non-Recurring Items | -0.32 | -1.89 | -3.65 | 13.87 | -1.62 |
| EBITDA(a) | $116,900 | $39,700 | $1,500 | $-57,300 | $92,900 |