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

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

$132.2 M

CPST Mkt cap, 15-Jan-2021

$14.2 M

Capstone Turbine Revenue Q1, 2021
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

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

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Capstone Turbine Revenue Breakdown

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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

Capstone Turbine Income Statement

Capstone Turbine Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

14.4m29.7m15.1m

Accounts Receivable

16.0m16.2m16.2m

Prepaid Expenses

2.8m3.8m4.0m

Inventories

15.6m20.3m21.5m

Current Assets

53.8m70.1m56.8m

PP&E

2.9m5.3m7.7m

Total Assets

58.4m80.0m74.0m

Accounts Payable

13.5m16.6m15.0m

Short-term debt

8.7m31.0k477.0k

Current Liabilities

32.1m28.1m27.0m

Long-term debt

130.0k27.3m33.0m

Total Debt

8.8m27.3m33.5m

Total Liabilities

32.6m56.8m60.9m

Common Stock

57.0k72.0k10.0k

Additional Paid-in Capital

889.6m903.7m915.8m

Retained Earnings

(862.2m)(878.9m)(900.9m)

Total Equity

25.8m23.2m13.0m

Debt to Equity Ratio

0.3 x1.2 x2.6 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x

Financial Leverage

2.3 x3.5 x5.7 x

Capstone Turbine Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(10.0m)(16.7m)(21.9m)

Depreciation and Amortization

1.2m1.3m1.6m

Accounts Receivable

3.2m91.0k(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

10.1m31.4m9.2m

Net Change in Cash

(297.0k)10.3m(14.7m)

Interest Paid

414.0k453.0k3.6m

Income Taxes Paid

30.0k6.0k17.0k

Capstone Turbine Ratios

USDQ1, 2018

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

Capstone Turbine Operating Metrics

FY, 2018FY, 2019FY, 2020Jul, 2020Aug, 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

Capstone Turbine Employee Rating

2.629 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2
Salary & Benefits
3.3
Career Opportunities
2.5
Source