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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Accounts receivable, net

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Mar 31, 20257+7.40%
Mar 31, 20247-7.74%
Mar 31, 20237-71.21%
Mar 31, 202225+19.77%
Mar 31, 202121+26.80%
Mar 31, 202016+0.11%
Mar 31, 201916+1.59%
Mar 31, 201816-6.09%
Mar 31, 201717+25.25%
Mar 31, 201614+3.47%
Mar 31, 201513-53.17%
Mar 31, 201428+56.17%
Mar 31, 201318-3.42%
Mar 31, 201219

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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