NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 4.02B | 4.10B | 4.39B | 4.97B | 3.58B | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 3.61B | 3.70B | 4.00B | 4.59B | 3.30B | |||
Gross Profit | 406.79M | 398.32M | 382.27M | 375.80M | 277.00M | |||
Operating Expenses | 335.09M | 328.32M | 298.13M | 278.00M | 235.10M | |||
Selling, General, and Administrative Expenses | 43.20M | 46.20M | 42.49M | 40.80M | 44.50M | |||
Operating Income | 71.70M | 69.99M | 84.13M | 97.70M | 41.80M | |||
Interest Income/Expense | -54.62M | -52.32M | -43.74M | -32.10M | -18.20M | |||
Other Income/Expense | 661.00K | 780.00K | 790.00K | 500.00K | 500.00K | |||
Non Recurring Items | 13.91M | 566.00K | 3.94M | -1.70M | -5.70M | |||
Income Before Taxes | 31.64M | 19.02M | 45.12M | 64.40M | 18.40M | |||
Income Tax | -1.23M | -3.43M | 2.52M | 700.00K | -3.20M | |||
Net Income | 30.31M | 19.89M | 40.10M | 62.00M | 21.70M | |||
EBITDA | 155.26M | 145.98M | 161.29M | 178.30M | 119.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.79 | 0.52 | 1.05 | 1.63 | 0.57 | |||
Non GAAP EPS | 0.76 | 0.48 | 1.05 | 1.62 | 0.58 | |||
Statistics | ||||||||
Gross Profit Margin | 10.12% | 9.72% | 8.72% | 7.57% | 7.74% | |||
Profit Margin | 0.75% | 0.49% | 0.91% | 1.25% | 0.61% | |||
Operating Profit Margin | 1.78% | 1.71% | 1.92% | 1.97% | 1.17% |
All data in USD