Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 215,893 | 165,412 | 209,401 | 204,063 | 148,127 |
| Cost of Goods | 113,435 | 102,648 | 106,629 | 111,613 | 90,982 |
| Gross Profit | 102,458 | 62,764 | 102,772 | 92,450 | 57,145 |
| Operating Expenses | 36,606 | 6,225 | 24,006 | 32,514 | 21,997 |
| Operating Income | 65,852 | 56,539 | 78,766 | 59,936 | 35,148 |
| Interest Expense | 4,075 | 4,459 | 4,294 | 2,916 | 3,218 |
| Other Income | -4,669 | 584 | -853 | 93,370 | 66 |
| Pre-tax Income | 57,108 | 52,664 | 73,619 | 150,390 | 31,996 |
| Income Tax | 15,694 | 17,626 | 24,216 | 23,380 | 4,350 |
| Net Income Continuous | 41,414 | 35,038 | 49,403 | 127,010 | 27,646 |
| Minority Interests | 0 | 0 | 0 | -26,036 | -22 |
| Net Income | $41,414 | $35,038 | $49,403 | $100,974 | $27,624 |
| EPS Basic Total Ops | 0.10 | 0.09 | 0.12 | 0.25 | 0.07 |
| EPS Basic Continuous Ops | 0.10 | 0.09 | 0.12 | 0.25 | 0.07 |
| EPS Diluted Total Ops | 0.10 | 0.08 | 0.12 | 0.24 | 0.07 |
| EPS Diluted Continuous Ops | 0.10 | 0.08 | 0.12 | 0.24 | 0.07 |
| EBITDA(a) | $85,932 | $77,842 | $100,021 | $178,975 | $55,553 |