Capstone Turbine (CPST) stock price, revenue, and financials

Capstone Turbine market cap is $25 m, and annual revenue was $83.41 m in FY 2019

$25 M

CPST Mkt cap, 10-Jan-2020

$20.7 M

Capstone Turbine Revenue Q2, 2020
Capstone Turbine Gross profit (Q2, 2020)3.1 M
Capstone Turbine Gross profit margin (Q2, 2020), %14.9%
Capstone Turbine Net income (Q2, 2020)-4.4 M
Capstone Turbine EBIT (Q2, 2020)-3.3 M
Capstone Turbine Cash, 30-Sept-201920.9 M

Capstone Turbine Revenue

Capstone Turbine revenue was $83.41 m in FY, 2019

Embed Graph

Capstone Turbine Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

24.3m27.5m27.5m28.8m30.1m33.3m24.4m35.3m37.0m23.3m32.2m30.1m27.0m17.9m21.5m19.1m15.0m20.2m19.2m19.8m22.8m21.2m22.2m18.0m19.2m20.7m

Cost of goods sold

23.8m25.8m25.1m26.6m27.5m28.6m21.1m30.4m29.7m19.8m27.0m24.0m22.3m16.0m17.4m16.1m14.3m24.2m17.0m16.8m17.8m19.4m20.1m15.8m16.4m17.7m

Gross profit

507.0k1.7m2.3m2.2m2.6m4.6m3.3m4.9m7.3m3.4m5.2m6.1m4.7m1.9m4.1m3.0m670.0k(4.0m)2.2m3.0m5.0m1.8m2.0m2.2m2.9m3.1m

Gross profit Margin, %

2%6%9%8%9%14%14%14%20%15%16%20%17%11%19%16%4%(20%)12%15%22%9%9%12%15%15%

R&D expense

2.2m2.2m1.8m2.2m2.4m2.2m2.3m2.0m2.3m2.3m2.1m2.4m2.4m2.9m2.9m1.6m1.4m1.3m1.1m1.1m957.0k932.0k891.0k891.0k938.0k900.0k

General and administrative expense

6.6m6.6m8.3m7.4m6.4m6.8m7.6m6.6m7.0m7.8m9.5m7.5m8.1m6.7m7.0m5.7m5.0m4.8m5.0m4.8m4.1m5.7m5.3m4.6m6.2m5.5m

Operating expense total

8.8m8.8m10.1m9.7m8.8m9.0m9.9m8.6m9.3m10.1m11.6m9.9m10.5m9.6m9.9m7.4m6.4m6.1m6.1m5.9m5.0m6.6m6.2m5.5m7.2m6.4m

EBIT

(8.3m)(7.2m)(7.8m)(7.5m)(6.2m)(4.4m)(6.6m)(3.7m)(1.9m)(6.7m)(6.4m)(3.8m)(5.8m)(7.6m)(5.9m)(4.4m)(5.7m)(10.1m)(3.9m)(2.9m)(57.0k)(4.8m)(4.2m)(3.2m)(4.3m)(3.3m)

EBIT margin, %

(34%)(26%)(28%)(26%)(21%)(13%)(27%)(10%)(5%)(29%)(20%)(12%)(22%)(43%)(27%)(23%)(38%)(50%)(20%)(15%)0%(22%)(19%)(18%)(22%)(16%)

Interest expense

231.0k173.0k237.0k191.0k128.0k205.0k186.0k

Interest income

4.0k1.0k4.0k22.0k4.0k6.0k2.0k97.0k16.0k5.0k7.0k8.0k9.0k

Pre tax profit

(2.9m)1.3m(8.8m)(7.5m)(6.1m)(4.3m)(6.8m)(3.9m)(2.1m)(6.7m)(6.5m)(3.9m)(6.0m)(7.9m)(6.0m)(4.5m)(5.9m)(8.9m)(4.1m)(3.7m)(323.0k)(4.9m)(4.4m)(3.4m)(5.6m)(4.4m)

Income tax expense

272.0k124.0k190.0k18.0k11.0k88.0k50.0k14.0k13.0k3.0k3.0k7.0k4.0k2.0k8.0k

Net Income

(2.9m)1.3m(8.8m)(7.8m)(6.2m)(4.5m)(6.8m)(3.9m)(2.2m)(6.8m)(6.5m)(3.9m)(6.0m)(7.9m)(6.0m)(4.5m)(5.9m)(8.9m)(4.1m)(3.7m)(323.0k)(4.9m)(4.4m)(3.4m)(5.6m)(4.4m)

Capstone Turbine Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

22.1m20.3m22.9m45.1m45.2m41.9m21.6m28.3m31.6m46.7m40.8m40.9m22.4m10.6m13.5m19.0m11.1m14.4m14.1m10.2m11.5m13.6m12.3m10.7m24.6m20.9m

Accounts Receivable

19.9m23.2m25.8m18.5m15.1m19.3m23.7m18.4m22.0m24.2m23.2m21.6m16.0m16.2m13.9m15.7m12.8m13.2m12.2m13.2m16.1m15.9m16.5m13.2m14.8m18.1m

Prepaid Expenses

2.1m1.9m2.1m2.5m2.7m3.6m2.2m2.5m2.6m2.0m3.1m3.2m2.8m3.2m2.9m2.4m2.2m3.3m2.6m2.5m3.1m5.0m5.0m3.9m4.4m4.2m

Inventories

22.7m23.5m25.2m20.1m19.4m20.0m25.9m20.8m22.1m22.4m19.1m24.9m24.2m28.7m20.4m13.8m17.0m14.7m15.4m16.3m14.2m16.1m15.5m18.4m20.5m19.9m

Current Assets

66.8m68.9m75.9m86.1m82.5m84.7m73.3m70.0m78.3m95.3m86.2m90.6m70.4m63.6m55.7m56.0m48.0m50.7m49.4m47.2m49.9m56.5m55.3m52.2m64.3m63.0m

PP&E

5.6m5.3m5.0m4.4m4.1m3.7m3.4m3.2m3.1m2.8m3.3m3.2m4.1m4.1m3.9m3.1m2.8m2.8m2.0m2.2m3.0m2.8m2.8m5.2m6.0m7.2m

Total Assets

77.3m79.1m85.9m96.2m93.1m94.7m82.4m78.5m86.6m103.1m94.2m98.0m78.4m71.5m63.2m62.4m54.1m56.4m53.2m51.3m54.7m61.1m62.6m61.7m80.4m80.2m

Accounts Payable

16.9m19.8m24.0m23.5m23.8m24.5m25.8m26.8m29.0m25.7m21.2m23.5m23.4m25.1m21.4m13.2m12.1m12.1m13.6m14.1m12.8m13.6m14.1m15.7m15.3m15.9m

Short-term debt

36.0k33.0k543.0k190.0k61.0k446.0k221.0k11.9m13.8m12.2m12.4m14.9m16.4m15.3m10.1m6.2m6.2m9.1m9.6m9.6m11.3m10.1m12.5m10.9m

Current Liabilities

43.4m43.3m44.7m44.6m43.1m48.8m46.3m45.9m49.7m45.2m42.1m49.2m48.9m48.4m39.3m28.6m26.0m34.1m33.5m33.1m32.3m33.4m35.9m35.3m28.0m27.6m

Long-term debt

75.0k67.0k59.0k145.0k130.0k111.0k210.0k185.0k238.0k165.0k167.0k125.0k128.0k101.0k77.0k60.0k33.0k30.0k23.0k20.0k17.0k121.0k111.0k246.0k

Total Debt

111.0k100.0k602.0k335.0k191.0k557.0k431.0k12.1m14.1m12.4m12.5m15.0m16.5m15.4m10.2m6.3m6.3m9.2m9.6m9.6m11.3m10.2m12.6m11.2m

Total Liabilities

33.7m33.2m32.4m35.0m37.7m37.1m61.4m60.7m

Common Stock

260.0k261.0k275.0k301.0k305.0k306.0k306.0k306.0k311.0k331.0k331.0k332.0k332.0k337.0k354.0k30.0k31.0k36.0k42.0k45.0k50.0k64.0k68.0k72.0k73.0k80.0k

Additional Paid-in Capital

750.0m750.6m764.7m791.2m795.9m796.3m797.5m798.0m804.4m835.8m836.6m837.2m838.1m839.7m846.6m866.7m866.9m870.0m877.4m879.6m884.1m894.8m898.1m901.3m905.2m910.2m

Retained Earnings

(715.5m)(714.3m)(723.1m)(739.2m)(745.4m)(749.8m)(760.8m)(764.7m)(766.8m)(777.0m)(783.5m)(787.5m)(807.7m)(815.6m)(821.6m)(831.5m)(837.3m)(846.2m)(856.3m)(860.0m)(860.3m)(867.1m)(871.5m)(874.9m)(884.5m)(889.0m)

Total Equity

33.6m35.5m40.8m51.2m49.6m45.6m35.8m32.3m36.5m57.7m51.9m48.6m29.2m22.9m23.7m33.6m27.9m22.2m19.5m18.1m22.2m26.1m25.0m24.7m19.0m19.5m

Financial Leverage

2.3 x2.2 x2.1 x1.9 x1.9 x2.1 x2.3 x2.4 x2.4 x1.8 x1.8 x2 x2.7 x3.1 x2.7 x1.9 x1.9 x2.5 x2.7 x2.8 x2.5 x2.3 x2.5 x2.5 x4.2 x4.1 x

Capstone Turbine Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.9m)(1.6m)(10.4m)(7.8m)(14.0m)(18.4m)(6.8m)(10.7m)(12.9m)(6.8m)(13.3m)(17.2m)(6.0m)(13.9m)(19.9m)(4.5m)(10.4m)(19.3m)(4.1m)(7.8m)(8.1m)(4.9m)(9.3m)(12.7m)(5.6m)(10.0m)

Depreciation and Amortization

832.0k1.7m2.5m740.0k1.5m2.2m602.0k1.3m1.8m556.0k880.0k1.3m465.0k785.0k1.2m407.0k802.0k1.2m304.0k583.0k854.0k287.0k568.0k957.0k373.0k816.0k

Accounts Receivable

(637.0k)(4.1m)(8.5m)(514.0k)2.9m(1.2m)(5.8m)(580.0k)(4.3m)3.7m1.7m3.3m(2.9m)(3.0m)(555.0k)(1.3m)2.2m1.7m4.8m3.8m1.7m84.0k(619.0k)3.1m1.4m(1.8m)

Inventories

(3.4m)(4.6m)(7.0m)(2.7m)(3.3m)(4.1m)(7.5m)(2.6m)(4.1m)(4.7m)(1.7m)(7.5m)(1.4m)(6.2m)1.7m1.9m(1.4m)763.0k(1.0m)(2.4m)(791.0k)(621.0k)(320.0k)(3.4m)(363.0k)64.0k

Accounts Payable

(3.4m)(501.0k)3.6m453.0k883.0k1.6m1.6m2.6m4.9m(2.9m)(7.5m)(4.7m)1.3m2.9m(248.0k)(32.0k)(1.2m)(1.1m)(1.1m)(790.0k)(1.8m)61.0k448.0k2.2m(1.9m)(1.4m)

Cash From Operating Activities

(12.3m)(19.8m)(26.0m)(7.0m)(9.6m)(13.5m)(15.9m)(7.9m)(11.7m)(9.1m)(14.7m)(16.4m)(6.9m)(18.4m)(15.8m)(2.2m)(10.0m)(15.6m)(732.0k)(5.9m)(9.2m)(6.0m)(12.6m)(12.6m)(5.2m)(11.4m)

Purchases of PP&E

(9.0k)(84.0k)(431.0k)(178.0k)(521.0k)(1.4m)(163.0k)(316.0k)(3.1m)(977.0k)(3.0m)

Cash From Investing Activities

938.0k561.0k385.0k(271.0k)(653.0k)(876.0k)(263.0k)(582.0k)(783.0k)(247.0k)(954.0k)(1.2m)(915.0k)(1.3m)(1.4m)(9.0k)(84.0k)(431.0k)(178.0k)(521.0k)(1.4m)(163.0k)(316.0k)(3.1m)(977.0k)(3.0m)

Long-term Borrowings

(186.0k)(197.0k)(330.0k)(98.0k)(242.0k)(309.0k)(259.0k)(278.0k)(393.0k)(206.0k)(312.0k)(405.0k)(191.0k)(337.0k)(435.0k)(194.0k)(298.0k)(373.0k)(122.0k)(183.0k)(298.0k)(125.0k)(173.0k)(195.0k)(393.0k)

Cash From Financing Activities

59.0k6.1m15.0m2.5m5.5m6.3m(1.0m)(2.1m)5.2m28.2m28.5m30.6m(2.0m)(1.9m)(1.5m)9.6m9.5m18.7m344.0k1.8m7.4m6.3m11.8m12.9m1.0m5.6m

Net Change in Cash

(11.4m)(13.1m)(10.6m)(4.8m)(4.7m)(8.0m)(17.2m)(10.5m)(7.2m)18.8m12.9m13.0m(9.8m)(21.6m)(18.8m)7.3m(598.0k)2.7m(566.0k)(4.5m)(3.2m)161.0k(1.1m)(2.7m)(5.1m)(8.8m)

Interest Paid

54.0k318.0k485.0k184.0k292.0k440.0k146.0k262.0k380.0k100.0k181.0k263.0k98.0k243.0k371.0k136.0k87.0k259.0k108.0k205.0k317.0k82.0k186.0k343.0k607.0k1.6m

Income Taxes Paid

272.0k396.0k586.0k65.0k80.0k72.0k68.0k79.0k86.0k3.0k5.0k5.0k3.0k3.0k7.0k7.0k4.0k5.0k5.0k15.0k15.0k

Capstone Turbine Ratios

USDY, 2019

Financial Leverage

4.1 x

Capstone Turbine Employee Rating

2.727 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.1
Salary & Benefits
3.5
Career Opportunities
2.7
Source