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  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Cost of revenue

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Mar 31, 202562-19.07%
Mar 31, 202477+18.69%
Mar 31, 202365+6.07%
Mar 31, 202261+0.54%
Mar 31, 202161+1.48%
Mar 31, 202060-19.02%
Mar 31, 201974+9.00%
Mar 31, 201868-9.98%
Mar 31, 201775+4.05%
Mar 31, 201672-25.45%
Mar 31, 201597-12.78%
Mar 31, 2014111-1.56%
Mar 31, 2013113+8.88%
Mar 31, 2012104

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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