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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Property, plant and equipment, net

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Mar 31, 202519-25.11%
Mar 31, 202426+6.50%
Mar 31, 202324+34.58%
Mar 31, 202218+87.31%
Mar 31, 202110+24.27%
Mar 31, 20208+46.46%
Mar 31, 20195+85.06%
Mar 31, 20183+35.18%
Mar 31, 20172-40.20%
Mar 31, 20164+0.40%
Mar 31, 20154+21.86%
Mar 31, 20143-18.40%
Mar 31, 20134-26.69%
Mar 31, 20125

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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