CAPL Stock Annual Income Statement. Download in Excel
CAPL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
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How are these ranks calculated?Financials
CAPL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 2 M | 2 M | ||||||||
| AccruedPreferredStockDividends | -2 M | |||||||||
| Amortization of intangibles | -11 M | -13 M | -14 M | -14 M | -15 M | 11 M | 16 M | 20 M | 21 M | 21 M |
| Basic EPS from continuing operations | -0.64 | 0.7 | 0.44 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.06 |
| Basic EPS total | -0.64 | 0.7 | 0.44 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.06 |
| Basic weighted shares outstanding | 20 M | 29 M | 33 M | 34 M | 34 M | 34 M | 37 M | 38 M | 38 M | 38 M |
| Cost of sales | -2,540 M | -2,057 M | -1,714 M | -1,934 M | -2,273 M | 1,995 M | 1,720 M | 3,302 M | 4,592 M | 4,004 M |
| Depreciation | 33 M | 48 M | 54 M | 57 M | 67 M | 55 M | 69 M | 78 M | 81 M | 77 M |
| Depreciation unreconciled | 33 M | 48 M | 54 M | 57 M | 67 M | 55 M | 69 M | 78 M | 81 M | 77 M |
| Diluted EPS total | -0.32 | 0.35 | 0.22 | 0.56 | 0.51 | 2.87 | 0.57 | 1.63 | 1.05 | |
| Diluted normalized net income/share | -0.32 | 0.35 | 0.22 | 0.56 | 1.05 | |||||
| Diluted weighted shares outstanding | 179 M | 265 M | 9 M | 34 M | 34 M | 34 M | 37 M | 38 M | 38 M | 38 M |
| Dividends paid per share | 2.08 | 2.23 | 4.82 | 0.63 | 2.2 | 2.1 | 2.1 | 2.1 | 2.12 | 2.12 |
| Earnings from equity interest | 11 M | 16 M | 15 M | 15 M | 15 M | 3 M | ||||
| EarningsFromEquityInterestNetOfTax | 11 M | 16 M | 15 M | 15 M | 15 M | 3 M | ||||
| ExciseTaxes | 65 M | 99 M | 80 M | 80 M | 98 M | 78 M | 141 M | 229 M | 271 M | 296 M |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 35 M | 56 M | 61 M | 61 M | 62 M | 2 M | -81 M | -2 M | ||
| GainOnSaleOfPPE | 2 M | 3 M | 81 M | 3 M | 1 M | 6 M | 2 M | 1 M | 5 M | |
| GainOnSaleOfSecurity | -3 M | 4 M | 17 M | 6 M | ||||||
| GeneralAndAdministrativeExpense | 15 M | 17 M | 20 M | 19 M | -21 M | |||||
| Gross operating profit | 125 M | 158 M | 156 M | 161 M | 173 M | 155 M | 212 M | 277 M | 376 M | 382 M |
| ImpairmentOfCapitalAssets | -8 M | |||||||||
| Income before tax | -8 M | 8 M | 10 M | 5 M | 3 M | 17 M | 100 M | 18 M | 64 M | 45 M |
| Income restructuring and M&A | -359000.0 | -1 M | -1 M | -1 M | -2 M | |||||
| Income taxes | -1 M | -4 M | -453000.0 | -18 M | -3 M | -1 M | -8 M | -3 M | 714000.0 | 3 M |
| Interest income | 403000.0 | 1 M | -4 M | -17 M | ||||||
| InterestExpenseNonOperating | 17 M | 18 M | 23 M | 28 M | 33 M | 27 M | 17 M | 18 M | 32 M | 44 M |
| InterestExpenseOperating | -14 M | -17 M | -21 M | -26 M | ||||||
| LossAndLossAdjustmentExpectedIncurred | -186000.0 | -639000.0 | -313000.0 | -281000.0 | 412000.0 | 1 M | 224000.0 | 4000.0 | 17000.0 | |
| MinorityInterests | 9000.0 | -21000.0 | -11000.0 | -18000.0 | 5000.0 | 78 M | 110 M | 57 M | 53 M | 3 M |
| MiscOtherSpecialCharges | 221000.0 | -994000.0 | -3 M | 2,091 M | 2,445 M | -9000.0 | 370000.0 | 544000.0 | 504000.0 | 790000.0 |
| Net income from total operations | -57 M | -93 M | 2 M | 421 M | 339 M | 18 M | 107 M | 22 M | 62 M | 40 M |
| NetIncomeCommonStockholders | -57 M | -93 M | 2 M | 421 M | 339 M | 18 M | 107 M | 22 M | 62 M | 40 M |
| NetIncomeContinuousOperations | -57 M | -93 M | 2 M | 421 M | 339 M | 18 M | 107 M | 22 M | 64 M | 43 M |
| NetNonOperatingInterestIncomeExpense | -17 M | -18 M | -23 M | -28 M | -33 M | -27 M | -17 M | -18 M | -32 M | -44 M |
| NetOperatingInterestIncomeExpense | 14 M | 17 M | 21 M | 26 M | ||||||
| NonRecurringOperationExpense | -800000.0 | |||||||||
| Operating income | -44 M | -90 M | -70 M | -1,676 M | -2,090 M | 43 M | 116 M | 36 M | 96 M | 88 M |
| Operating income before depreciation (EBITDA) | 31 M | 60 M | 68 M | 66 M | 103 M | 100 M | 185 M | 115 M | 177 M | 166 M |
| OperatingExpense | -109 M | -145 M | -140 M | -147 M | -146 M | 124 M | 181 M | 243 M | 281 M | 299 M |
| Other income net | -2 M | -12 M | -94 M | -2,106 M | -2,460 M | -15 M | -4 M | -3 M | 2 M | 6 M |
| Other special charges | -83 M | -83 M | -84 M | -82 M | ||||||
| OtherGandA | 15 M | 17 M | 20 M | 19 M | -21 M | |||||
| OtherOperatingExpenses | -17 M | 591000.0 | 291000.0 | 1 M | 122000.0 | 53 M | 91 M | 134 M | 175 M | 195 M |
| OtherunderPreferredStockDividend | 2 M | 2 M | ||||||||
| PreferredStockDividends | 2 M | 2 M | ||||||||
| RentAndLandingFees | 15 M | 17 M | 20 M | 19 M | -21 M | |||||
| RestructringAndMnAIncome | -359000.0 | -1 M | -1 M | -1 M | -2 M | |||||
| SalariesAndWages | -12 M | -5 M | -4 M | -9 M | -770000.0 | 417000.0 | ||||
| Selling Gen & administrative expense | 55 M | 57 M | 44 M | 47 M | 18 M | 17 M | 21 M | 31 M | 26 M | 27 M |
| SellingAndMarketingExpense | 40 M | 40 M | 24 M | 28 M | 18 M | 17 M | 21 M | 31 M | 26 M | 27 M |
| Special income/charges | -359000.0 | -1 M | -1 M | -2 M | -10 M | -83 M | -83 M | -84 M | -82 M | |
| Total Income available for interest expense (EBIT) | -5 M | 10 M | 12 M | 7 M | 35 M | 44 M | 116 M | 37 M | 97 M | 89 M |
| Total common shares outstanding | 24 M | 33 M | 34 M | 34 M | 34 M | 37 M | 38 M | 38 M | 38 M | 38 M |
| Total net income | -57 M | -93 M | 2 M | 421 M | 339 M | 18 M | 107 M | 22 M | 62 M | 40 M |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Total revenues | 3,420 M | 2,674 M | 2,243 M | 504 M | 427 M | 2,240 M | 1,932 M | 3,579 M | 4,967 M | 4,386 M |
| TotalExpenses | -2,649 M | -2,202 M | -1,854 M | -2,081 M | -2,420 M | 2,119 M | 1,901 M | 3,545 M | 4,873 M | 4,303 M |
| TotalRevenue | 2,665 M | 2,215 M | 1,870 M | 2,095 M | 2,446 M | 2,149 M | 1,932 M | 3,579 M | 4,967 M | 4,386 M |
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