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Capstone Green Energy Corp (CPST)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]69.667.668.983.482.877.285.2115.5
            Revenue growth  3.0%-1.9%-17.4%0.7%7.3%-9.4%-26.2%-13.3%
Cost of goods sold   [+]61.160.859.974.067.975.472.497.2
Gross profit  8.56.99.09.515.01.812.818.3
            Gross margin  12.3%10.1%13.1%11.3%18.1%2.3%15.0%15.8%
Selling, general and administrative  23.018.422.221.019.620.727.139.5
Research and development  3.42.43.63.64.05.410.29.7
EBITDA   [+]-15.9-12.5-15.2-13.8-7.5-22.7-22.7-29.2
            EBITDA margin  -22.8%-18.5%-22.1%-16.6%-9.1%-29.4%-26.7%-25.3%
Depreciation  1.81.41.41.10.91.31.31.2
EBITA  -17.7-13.9-16.6-14.9-8.4-24.0-24.1-30.4
            EBITA margin  -25.4%-20.5%-24.1%-17.9%-10.1%-31.0%-28.3%-26.3%
Amortization of intangibles  0.10.10.20.20.30.30.40.5
EBIT   [+]-17.8-14.0-16.8-15.1-8.7-24.3-24.5-30.9
            EBIT margin  -25.6%-20.6%-24.4%-18.1%-10.5%-31.4%-28.7%-26.8%
Interest expense, net   [+]5.05.15.21.50.60.50.60.5
Other income (expense), net   [+]2.60.70.10.0-0.7-0.50.00.0
Pre-tax income  -20.2-18.4-21.9-16.7-10.0-25.2-25.2-31.4
Income taxes  0.00.00.00.00.00.00.00.1
            Tax rate          
Net income  -20.2-18.4-22.0-16.7-10.0-25.2-25.2-31.5
            Net margin  -29.0%-27.2%-31.9%-20.0%-12.1%-32.7%-29.6%-27.3%
   
Basic EPS   [+]($1.37)($1.63)($2.70)($2.49)($0.20)($0.79)($1.39)($1.92)
Diluted EPS   [+]($1.37)($1.63)($2.70)($2.49)($0.20)($0.79)($1.39)($1.92)
   
Shares outstanding (basic)   [+]14.711.38.26.751.332.118.216.4
Shares outstanding (diluted)   [+]14.711.38.26.751.332.118.216.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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