Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 1,599,222 | 1,345,511 | 1,296,024 | 794,769 | 453,763 |
| Cost of Goods | 1,387,669 | 1,262,496 | 1,088,228 | 434,325 | 371,584 |
| Gross Profit | 211,553 | 83,015 | 207,796 | 360,444 | 82,179 |
| Operating Expenses | 60,069 | 64,969 | 73,132 | 99,687 | 44,868 |
| Operating Income | 151,484 | 18,046 | 134,664 | 260,757 | 37,311 |
| Interest Expense | 37,420 | 29,597 | 21,208 | 14,329 | 14,762 |
| Other Income | 19,350 | -79,452 | 80,265 | 87,353 | 3,219 |
| Pre-tax Income | 133,414 | -91,003 | 193,721 | 333,781 | 25,768 |
| Income Tax | 47,540 | 33,723 | 57,582 | 80,916 | 13,387 |
| Net Income Continuous | 85,874 | -124,726 | 136,139 | 252,865 | 12,381 |
| Minority Interests | -2,968 | 23,054 | -13,940 | -26,036 | 176 |
| Net Income | $82,906 | $-101,672 | $122,199 | $226,829 | $12,557 |
| EPS Basic Total Ops | 0.11 | -0.15 | 0.20 | 0.56 | 0.03 |
| EPS Basic Continuous Ops | 0.11 | -0.15 | 0.20 | 0.56 | 0.03 |
| EPS Diluted Total Ops | 0.11 | -0.15 | 0.19 | 0.55 | 0.03 |
| EPS Diluted Continuous Ops | 0.11 | -0.15 | 0.19 | 0.55 | 0.03 |
| EBITDA(a) | $486,988 | $175,478 | $391,102 | $441,355 | $123,599 |