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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Selling, general & administrative

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndSelling, general & administrative (Million USD)YoY (%)
Mar 31, 202526-18.55%
Mar 31, 202432+27.94%
Mar 31, 202325+9.43%
Mar 31, 202223+24.95%
Mar 31, 202118-17.20%
Mar 31, 202022+5.98%
Mar 31, 201921+6.88%
Mar 31, 201820-5.05%
Mar 31, 201721-23.81%
Mar 31, 201627-31.41%
Mar 31, 201540+41.23%
Mar 31, 201428+2.25%
Mar 31, 201327-5.40%
Mar 31, 201229

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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