Capricorn Historical Income Statement

CMM Stock

7.63 0.05 0.66%

Historical analysis of Capricorn Metals income statement accounts such as Selling General Administrative of 3 M, Total Revenue of 434.4 M or Cost Of Revenue of 244.9 M can show how well Capricorn Metals performed in making a profits. Evaluating Capricorn Metals income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capricorn Metals's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capricorn Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capricorn Metals is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Capricorn Income Statement Analysis

Capricorn Metals Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capricorn Metals shareholders. The income statement also shows Capricorn investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Capricorn Metals Income Statement Chart

At this time, Capricorn Metals' EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 18.6 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 4.5 M in 2025.

Selling General Administrative Total Revenue Cost Of Revenue Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Capricorn Metals generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on Capricorn Metals income statement and represents the costs associated with goods and services Capricorn Metals provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Capricorn Metals. It is also known as Capricorn Metals overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Capricorn Metals' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capricorn Metals current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	184.6M	202.8M	233.2M	244.9M
Total Revenue	320.7M	359.7M	413.7M	434.4M

Cost Of Revenue Total Revenue

Capricorn Metals income statement Correlations

	Interest Expense	Selling General Administrative	Total Revenue	Cost Of Revenue	Income Tax Expense	Depreciation And Amortization	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Gross Profit	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Interest Expense		-0.02	0.94	0.94	0.98	0.89	0.95	0.93	0.95	0.95	0.84	0.94	-0.24	0.91	0.94	0.82	0.91	0.98	0.97	-0.24	0.9
Selling General Administrative	-0.02		-0.09	-0.09	-0.06	-0.1	-0.06	-0.13	-0.13	-0.12	0.45	-0.14	0.03	-0.17	-0.09	0.38	-0.15	-0.06	0.03	0.07	-0.1
Total Revenue	0.94	-0.09		1.0	0.92	0.99	1.0	1.0	0.92	0.95	0.67	0.91	-0.47	0.9	1.0	0.88	0.9	0.92	0.86	-0.48	0.99
Cost Of Revenue	0.94	-0.09	1.0		0.91	0.99	1.0	1.0	0.92	0.94	0.67	0.91	-0.48	0.9	1.0	0.88	0.9	0.91	0.86	-0.49	0.99
Income Tax Expense	0.98	-0.06	0.92	0.91		0.88	0.92	0.9	0.99	0.98	0.81	0.98	-0.1	0.96	0.92	0.79	0.96	1.0	0.92	-0.11	0.89
Depreciation And Amortization	0.89	-0.1	0.99	0.99	0.88		0.98	0.99	0.91	0.94	0.59	0.9	-0.48	0.9	0.99	0.88	0.9	0.88	0.79	-0.49	1.0
Other Operating Expenses	0.95	-0.06	1.0	1.0	0.92	0.98		1.0	0.92	0.95	0.7	0.91	-0.46	0.9	1.0	0.89	0.9	0.92	0.88	-0.47	0.99
Operating Income	0.93	-0.13	1.0	1.0	0.9	0.99	1.0		0.91	0.94	0.63	0.91	-0.49	0.9	1.0	0.86	0.9	0.9	0.84	-0.5	0.99
Ebit	0.95	-0.13	0.92	0.92	0.99	0.91	0.92	0.91		1.0	0.73	1.0	-0.09	0.99	0.92	0.78	0.99	0.99	0.85	-0.11	0.91
Ebitda	0.95	-0.12	0.95	0.94	0.98	0.94	0.95	0.94	1.0		0.72	1.0	-0.16	0.99	0.95	0.81	0.99	0.98	0.85	-0.18	0.94
Total Operating Expenses	0.84	0.45	0.67	0.67	0.81	0.59	0.7	0.63	0.73	0.72		0.71	0.0	0.67	0.68	0.77	0.68	0.81	0.87	0.02	0.6
Income Before Tax	0.94	-0.14	0.91	0.91	0.98	0.9	0.91	0.91	1.0	1.0	0.71		-0.07	1.0	0.92	0.77	1.0	0.98	0.83	-0.09	0.91
Total Other Income Expense Net	-0.24	0.03	-0.47	-0.48	-0.1	-0.48	-0.46	-0.49	-0.09	-0.16	0.0	-0.07		-0.06	-0.46	-0.44	-0.06	-0.1	-0.26	0.99	-0.47
Net Income	0.91	-0.17	0.9	0.9	0.96	0.9	0.9	0.9	0.99	0.99	0.67	1.0	-0.06		0.9	0.75	1.0	0.96	0.79	-0.09	0.9
Gross Profit	0.94	-0.09	1.0	1.0	0.92	0.99	1.0	1.0	0.92	0.95	0.68	0.92	-0.46	0.9		0.87	0.9	0.92	0.87	-0.47	0.99
Selling And Marketing Expenses	0.82	0.38	0.88	0.88	0.79	0.88	0.89	0.86	0.78	0.81	0.77	0.77	-0.44	0.75	0.87		0.76	0.79	0.74	-0.44	0.88
Net Income From Continuing Ops	0.91	-0.15	0.9	0.9	0.96	0.9	0.9	0.9	0.99	0.99	0.68	1.0	-0.06	1.0	0.9	0.76		0.96	0.79	-0.08	0.9
Tax Provision	0.98	-0.06	0.92	0.91	1.0	0.88	0.92	0.9	0.99	0.98	0.81	0.98	-0.1	0.96	0.92	0.79	0.96		0.92	-0.11	0.89
Interest Income	0.97	0.03	0.86	0.86	0.92	0.79	0.88	0.84	0.85	0.85	0.87	0.83	-0.26	0.79	0.87	0.74	0.79	0.92		-0.24	0.79
Net Interest Income	-0.24	0.07	-0.48	-0.49	-0.11	-0.49	-0.47	-0.5	-0.11	-0.18	0.02	-0.09	0.99	-0.09	-0.47	-0.44	-0.08	-0.11	-0.24		-0.49
Reconciled Depreciation	0.9	-0.1	0.99	0.99	0.89	1.0	0.99	0.99	0.91	0.94	0.6	0.91	-0.47	0.9	0.99	0.88	0.9	0.89	0.79	-0.49

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Capricorn Metals Account Relationship Matchups

Capricorn Metals income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	994K	6.3M	6.4M	17.0M	19.6M	20.5M
Selling General Administrative	8.3M	1.7M	2.6M	2.8M	3.2M	3.0M
Total Revenue	110K	286.9M	320.7M	359.7M	413.7M	434.4M
Cost Of Revenue	215K	163.7M	184.6M	202.8M	233.2M	244.9M
Income Tax Expense	1.0	21.4M	4.8M	38.5M	44.3M	46.5M
Depreciation And Amortization	215K	32.3M	28.2M	28.7M	33.0M	34.7M
Other Operating Expenses	8.5M	165.3M	187.2M	218.2M	251.0M	263.5M
Operating Income	(8.5M)	121.6M	133.6M	141.6M	162.8M	171.0M
Ebit	(3.8M)	117.2M	15.6M	142.7M	164.1M	172.3M
Ebitda	(3.6M)	149.5M	43.8M	171.4M	197.1M	207.0M
Total Operating Expenses	8.3M	1.7M	2.6M	15.4M	17.7M	18.6M
Income Before Tax	(4.8M)	110.9M	9.2M	125.7M	144.5M	151.8M
Total Other Income Expense Net	3.1M	(10.7M)	(124.4M)	(15.9M)	(14.3M)	(15.0M)
Net Income	(4.8M)	89.5M	4.4M	87.1M	100.2M	105.2M
Gross Profit	(105K)	123.3M	136.1M	156.9M	180.4M	189.5M
Net Income Applicable To Common Shares	(13.0M)	(4.8M)	89.5M	4.4M	5.1M	4.5M
Selling And Marketing Expenses	2.2M	11.6M	7.2M	12.6M	14.5M	15.2M
Net Income From Continuing Ops	(4.9M)	89.5M	4.4M	87.1M	100.2M	105.2M
Tax Provision	0.0	21.4M	4.8M	38.5M	44.3M	46.5M
Interest Income	142K	54K	2.3M	5.8M	6.7M	7.0M
Net Interest Income	2.8M	(11.3M)	(125.2M)	(14.0M)	(12.6M)	(13.3M)
Reconciled Depreciation	215K	31.7M	27.5M	28.7M	33.0M	34.7M

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