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CAP Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.9 K
2024-10-29
Market Capitalization
$881.7 B
2024-10-29
Revenue
$2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 2.7B | 3.7B | 3.0B | 3.0B | 2.0B | 2.0B |
| Revenue growth, % | -17.1% | 68.5% | |||||
| Cost of goods sold | 1.5B | 1.8B | 2.0B | 1.9B | 2.0B | 1.3B | 1.4B |
| Gross profit | 130.6M | 890.7M | 1.7B | 1.1B | 1.0B | 702.7M | 670.1M |
| Gross profit margin, % | 8.2% | 33.2% | 46.6% | 36.3% | 34.5% | 35.0% | 33.0% |
| General and administrative expense | 92.1M | 113.2M | 116.2M | ||||
| Operating expense total | 175.3M | 193.6M | 227.9M | 210.1M | 365.4M | 406.6M | 195.1M |
| Depreciation and amortization | 296.9M | 321.3M | 404.9M | 415.4M | |||
| EBITDA | 881.3M | 656.4M | 296.1M | 473.5M | |||
| EBITDA margin, % | 29.3% | 22.1% | 14.8% | 23.3% | |||
| EBIT | (30.0M) | 699.0M | 1.5B | 589.3M | 344.2M | (105.4M) | 58.1M |
| EBIT margin, % | -1.9% | 26.1% | 41.4% | 19.6% | 11.6% | -5.3% | 2.9% |
| Interest income | 504.0K | 9.1M | 18.4M | 11.7M | |||
| Interest expense | 43.6M | 79.2M | 117.6M | 137.8M | 131.2M | ||
| Pre tax profit | (120.8M) | 620.8M | 1.5B | 509.5M | 234.5M | (338.9M) | (77.2M) |
| Income tax expense | 31.4M | 188.8M | 480.9M | 174.5M | 146.5M | 69.1M | 21.3M |
| Net Income | (89.4M) | 432.0M | 993.2M | 335.0M | 88.0M | (408.0M) | (98.5M) |
| EPS | (0.7) | 2.0 | 5.0 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |