Capstone Turbine market cap is $132.2 m, and annual revenue was $68.93 m in FY 2020

Capstone Turbine Gross profit (Q1, 2021)3.4 M

Capstone Turbine Gross profit margin (Q1, 2021), %23.8%

Capstone Turbine Net income (Q1, 2021)-1.8 M

Capstone Turbine EBIT (Q1, 2021)-543 K

Capstone Turbine Cash, 30-Jun-202016.2 M

Capstone Turbine revenue was $68.93 m in FY, 2020 which is a 17.4% year over year decrease from the previous period.

Capstone Turbine revenue breakdown by business segment: 13.6% from C65, 5.6% from C200, 10.5% from C600, 12.1% from C1000, 20.8% from Accessories and Parts, 30.2% from Service and 7.3% from Other

Capstone Turbine revenue breakdown by geographic segment: 45.1% from United States, 5.3% from Russia, 18.7% from All other Europe, 5.9% from Asia, 6.6% from Australia, 13.3% from All other and 5.1% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 82.8m | 83.4m | 68.9m |

| 1% | (17%) | |

## Cost of goods sold | 67.9m | 74.0m | 59.9m |

## Gross profit | 15.0m | 9.5m | 9.0m |

| 18% | 11% | 13% |

## R&D expense | 4.0m | 3.6m | 3.6m |

## General and administrative expense | 19.6m | 21.0m | 22.2m |

## Operating expense total | 23.6m | 24.6m | 25.9m |

## EBIT | (8.7m) | (15.1m) | (16.8m) |

| (10%) | (18%) | (24%) |

## Interest expense | 606.0k | 1.5m | 5.2m |

## Interest income | 9.0k | 8.0k | |

## Pre tax profit | (10.0m) | (16.7m) | (21.9m) |

## Income tax expense | 18.0k | 8.0k | 12.0k |

## Net Income | (10.0m) | (16.7m) | (21.9m) |

## EPS | (0.2) | (0.2) | (2.7) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 19.2m | 19.8m | 22.8m | 21.2m | 22.2m | 18.0m | 19.2m | 20.7m | 17.4m | 14.2m |

## Cost of goods sold | 17.0m | 16.8m | 17.8m | 19.4m | 20.1m | 15.8m | 16.4m | 17.7m | 14.8m | 10.8m |

## Gross profit | 2.2m | 3.0m | 5.0m | 1.8m | 2.0m | 2.2m | 2.9m | 3.1m | 2.6m | 3.4m |

| 12% | 15% | 22% | 9% | 9% | 12% | 15% | 15% | 15% | 24% |

## R&D expense | 1.1m | 1.1m | 957.0k | 932.0k | 891.0k | 891.0k | 938.0k | 900.0k | 972.0k | 370.0k |

## General and administrative expense | 5.0m | 4.8m | 4.1m | 5.7m | 5.3m | 4.6m | 6.2m | 5.5m | 5.3m | 3.5m |

## Operating expense total | 6.1m | 5.9m | 5.0m | 6.6m | 6.2m | 5.5m | 7.2m | 6.4m | 6.3m | 3.9m |

## EBIT | (3.9m) | (2.9m) | (57.0k) | (4.8m) | (4.2m) | (3.2m) | (4.3m) | (3.3m) | (3.6m) | (543.0k) |

| (20%) | (15%) | 0% | (22%) | (19%) | (18%) | (22%) | (16%) | (21%) | (4%) |

## Interest expense | 221.0k | 98.0k | 170.0k | 118.0k | 186.0k | 202.0k | 1.3m | 1.3m | 1.3m | |

## Interest income | 9.0k | 8.0k | ||||||||

## Pre tax profit | (4.1m) | (3.7m) | (323.0k) | (4.9m) | (4.4m) | (3.4m) | (5.6m) | (4.4m) | (4.9m) | (1.8m) |

## Income tax expense | 7.0k | 4.0k | 2.0k | 8.0k | 1.0k | |||||

## Net Income | (4.1m) | (3.7m) | (323.0k) | (4.9m) | (4.4m) | (3.4m) | (5.6m) | (4.4m) | (4.9m) | (1.8m) |

## EPS | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | 0.0 | (0.1) | (0.6) | (0.6) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 14.4m | 29.7m | 15.1m |

## Accounts Receivable | 16.0m | 16.2m | 16.2m |

## Prepaid Expenses | 2.8m | 3.8m | 4.0m |

## Inventories | 15.6m | 20.3m | 21.5m |

## Current Assets | 53.8m | 70.1m | 56.8m |

## PP&E | 2.9m | 5.3m | 7.7m |

## Total Assets | 58.4m | 80.0m | 74.0m |

## Accounts Payable | 13.5m | 16.6m | 15.0m |

## Short-term debt | 8.7m | 31.0k | 477.0k |

## Current Liabilities | 32.1m | 28.1m | 27.0m |

## Long-term debt | 130.0k | 27.3m | 33.0m |

## Total Debt | 8.8m | 27.3m | 33.5m |

## Total Liabilities | 32.6m | 56.8m | 60.9m |

## Common Stock | 57.0k | 72.0k | 10.0k |

## Additional Paid-in Capital | 889.6m | 903.7m | 915.8m |

## Retained Earnings | (862.2m) | (878.9m) | (900.9m) |

## Total Equity | 25.8m | 23.2m | 13.0m |

## Debt to Equity Ratio | 0.3 x | 1.2 x | 2.6 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.5 x |

## Financial Leverage | 2.3 x | 3.5 x | 5.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (10.0m) | (16.7m) | (21.9m) |

## Depreciation and Amortization | 1.2m | 1.3m | 1.6m |

## Accounts Receivable | 3.2m | 91.0k | (449.0k) |

## Inventories | (2.6m) | (5.8m) | (1.5m) |

## Accounts Payable | (866.0k) | 3.0m | (2.6m) |

## Cash From Operating Activities | (8.6m) | (17.7m) | (19.7m) |

## Purchases of PP&E | (1.8m) | (3.4m) | (4.2m) |

## Cash From Investing Activities | (1.8m) | (3.4m) | (4.2m) |

## Short-term Borrowings | (3.0m) | (8.5m) | |

## Long-term Borrowings | (457.0k) | (337.0k) | (613.0k) |

## Cash From Financing Activities | 10.1m | 31.4m | 9.2m |

## Net Change in Cash | (297.0k) | 10.3m | (14.7m) |

## Interest Paid | 414.0k | 453.0k | 3.6m |

## Income Taxes Paid | 30.0k | 6.0k | 17.0k |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.7 x |

FY, 2018 | FY, 2019 | FY, 2020 | Jul, 2020 | Aug, 2020 | |
---|---|---|---|---|---|

## Product Backlog | $97.30 m | $71.30 m | $37.70 m | ||

## Backlog (FPP) | $75.60 m | $78.90 m | $82.40 m | ||

## Net Product Orders | $42.30 m | $46.20 m | $33.80 m | ||

## Patents (US) | 90 | 58 | 47 | ||

## Patents (Foreign) | 22 | 4 | 3 | ||

## Distributors | 62 | ||||

## Distributors (US, Canada, Caribbean) | 12 | ||||

## Distributors (Latin America) | 11 | ||||

## Distributors (EMEA) | 25 | ||||

## Distributors (APAC, Russia) | 14 | ||||

## Total Units Shipped | 9.65 k | ||||

## Total Units Shipped (C600, C800, C1000) | 522 | ||||

## Total Units Shipped (C200) | 352 | ||||

## Total Units Shipped (C65) | 4.86 k | ||||

## Total Units Shipped (C30) | 3.92 k | ||||

## Total Megawatts Shipped | 953 | ||||

## Total Megawatts Shipped (C600, C800, C1000) | 455 | ||||

## Total Megawatts Shipped (C200) | 69 | ||||

## Total Megawatts Shipped (C65) | 312 | ||||

## Total Megawatts Shipped (C30) | 118 |