RankingsPricing
  1. US-listed companies
  2. FIRST CAPITAL INC
  3. Financials
  4. Cash from operations

FIRST CAPITAL INCFCAP

Market cap
$159.04M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202422+57.77%
Dec 31, 202314-14.32%
Dec 31, 202217-23.58%
Dec 31, 202122+79.36%
Dec 31, 202012-14.33%
Dec 31, 201914+5.46%
Dec 31, 201813-0.53%
Dec 31, 201713+62.85%
Dec 31, 20168+37.20%
Dec 31, 20156-13.56%
Dec 31, 20147-29.27%
Dec 31, 201310+33.50%
Dec 31, 20127-20.81%
Dec 31, 20119

Income Statement

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