Capstone Copper Corp
TSX:CS
Income Statement
Earnings Waterfall
Capstone Copper Corp
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
84.9m
USD
|
Operating Expenses
|
-50.1m
USD
|
Operating Income
|
34.8m
USD
|
Other Expenses
|
-136.5m
USD
|
Net Income
|
-101.7m
USD
|
Income Statement
Capstone Copper Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
332
N/A
|
435
+31%
|
549
+26%
|
653
+19%
|
656
+0%
|
598
-9%
|
539
-10%
|
468
-13%
|
421
-10%
|
444
+6%
|
432
-3%
|
458
+6%
|
529
+15%
|
501
-5%
|
489
-2%
|
467
-4%
|
431
-8%
|
436
+1%
|
450
+3%
|
444
-1%
|
416
-6%
|
421
+1%
|
433
+3%
|
403
-7%
|
419
+4%
|
380
-9%
|
372
-2%
|
419
+13%
|
454
+8%
|
587
+29%
|
692
+18%
|
727
+5%
|
795
+9%
|
859
+8%
|
1 274
+48%
|
1 417
+11%
|
1 296
-9%
|
1 632
+26%
|
1 341
-18%
|
1 354
+1%
|
1 346
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(278)
|
(378)
|
(459)
|
(546)
|
(551)
|
(506)
|
(492)
|
(476)
|
(451)
|
(477)
|
(462)
|
(439)
|
(442)
|
(399)
|
(372)
|
(348)
|
(324)
|
(325)
|
(330)
|
(340)
|
(338)
|
(335)
|
(366)
|
(350)
|
(376)
|
(388)
|
(369)
|
(388)
|
(372)
|
(393)
|
(411)
|
(412)
|
(434)
|
(485)
|
(860)
|
(1 077)
|
(1 088)
|
(1 376)
|
(1 223)
|
(1 216)
|
(1 261)
|
|
Gross Profit |
54
N/A
|
57
+7%
|
89
+56%
|
107
+20%
|
105
-2%
|
93
-12%
|
47
-49%
|
(8)
N/A
|
(31)
-291%
|
(33)
-9%
|
(31)
+7%
|
20
N/A
|
88
+336%
|
102
+17%
|
117
+14%
|
119
+2%
|
106
-11%
|
112
+5%
|
120
+8%
|
105
-13%
|
78
-25%
|
87
+10%
|
67
-22%
|
53
-21%
|
42
-20%
|
(8)
N/A
|
2
N/A
|
31
+1 188%
|
82
+166%
|
195
+137%
|
281
+44%
|
315
+12%
|
360
+14%
|
374
+4%
|
415
+11%
|
341
-18%
|
208
-39%
|
256
+23%
|
118
-54%
|
138
+17%
|
85
-39%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(36)
|
(57)
|
(40)
|
(37)
|
(36)
|
(35)
|
(32)
|
(31)
|
(28)
|
(30)
|
(33)
|
(34)
|
(40)
|
(228)
|
(222)
|
(227)
|
(34)
|
(12)
|
(15)
|
(7)
|
(18)
|
(23)
|
(23)
|
(25)
|
(28)
|
(25)
|
(26)
|
(31)
|
(45)
|
(74)
|
(90)
|
(84)
|
(97)
|
(92)
|
(92)
|
(96)
|
(68)
|
(86)
|
(74)
|
(73)
|
(50)
|
|
Selling, General & Administrative |
(29)
|
(29)
|
(30)
|
(29)
|
(27)
|
(25)
|
(22)
|
(22)
|
(22)
|
(24)
|
(28)
|
(30)
|
(35)
|
(32)
|
(27)
|
(32)
|
(30)
|
(26)
|
(30)
|
(22)
|
(15)
|
(17)
|
(15)
|
(17)
|
(20)
|
(18)
|
(21)
|
(27)
|
(41)
|
(70)
|
(85)
|
(80)
|
(94)
|
(87)
|
(82)
|
(85)
|
(58)
|
(75)
|
(67)
|
(65)
|
(45)
|
|
Research & Development |
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(8)
|
(10)
|
(10)
|
(11)
|
(7)
|
(7)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
(189)
|
(189)
|
0
|
17
|
17
|
17
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
18
N/A
|
0
-98%
|
50
+16 567%
|
70
+41%
|
69
-2%
|
58
-16%
|
16
-73%
|
(39)
N/A
|
(58)
-50%
|
(63)
-8%
|
(64)
-1%
|
(14)
+78%
|
48
N/A
|
(126)
N/A
|
(105)
+16%
|
(107)
-2%
|
72
N/A
|
100
+38%
|
105
+5%
|
97
-7%
|
60
-38%
|
64
+6%
|
45
-30%
|
28
-37%
|
15
-47%
|
(32)
N/A
|
(24)
+27%
|
(0)
+98%
|
38
N/A
|
121
+222%
|
191
+58%
|
231
+21%
|
263
+14%
|
282
+7%
|
323
+15%
|
245
-24%
|
140
-43%
|
170
+21%
|
44
-74%
|
66
+51%
|
35
-47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
(4)
|
(18)
|
(17)
|
(16)
|
(16)
|
(10)
|
(1)
|
0
|
4
|
(4)
|
(12)
|
(45)
|
(63)
|
(57)
|
(54)
|
(27)
|
(13)
|
(17)
|
(22)
|
(16)
|
(17)
|
(17)
|
(15)
|
(18)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(3)
|
(1)
|
(1)
|
100
|
184
|
104
|
48
|
(3)
|
(76)
|
(24)
|
|
Non-Reccuring Items |
(20)
|
0
|
(19)
|
(25)
|
(30)
|
(33)
|
(34)
|
(226)
|
(208)
|
(204)
|
(203)
|
(3)
|
(189)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
92
|
92
|
92
|
92
|
(20)
|
(43)
|
(35)
|
(26)
|
(25)
|
(12)
|
(20)
|
(16)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(6)
|
(11)
|
(20)
|
(21)
|
(26)
|
(28)
|
(25)
|
(37)
|
(96)
|
(97)
|
(86)
|
|
Pre-Tax Income |
3
N/A
|
(4)
N/A
|
13
N/A
|
28
+108%
|
15
-45%
|
(4)
N/A
|
(40)
-900%
|
(278)
-596%
|
(271)
+3%
|
(265)
+2%
|
(272)
-3%
|
(31)
+89%
|
(188)
-514%
|
(191)
-2%
|
(165)
+14%
|
(163)
+2%
|
61
N/A
|
87
+42%
|
88
+1%
|
76
-14%
|
41
-46%
|
46
+14%
|
27
-41%
|
12
-58%
|
(4)
N/A
|
(48)
-1 016%
|
(37)
+24%
|
(14)
+62%
|
26
N/A
|
202
+682%
|
268
+33%
|
309
+15%
|
334
+8%
|
239
-28%
|
354
+48%
|
366
+3%
|
194
-47%
|
155
-20%
|
(67)
N/A
|
(128)
-92%
|
(91)
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(20)
|
(29)
|
(39)
|
(37)
|
(31)
|
(11)
|
12
|
19
|
18
|
11
|
(4)
|
(9)
|
(7)
|
(8)
|
(13)
|
(23)
|
(25)
|
(29)
|
(22)
|
(13)
|
(17)
|
(11)
|
(9)
|
15
|
25
|
22
|
12
|
(13)
|
(41)
|
(61)
|
(70)
|
(81)
|
(78)
|
(115)
|
(125)
|
(58)
|
(47)
|
13
|
(6)
|
(34)
|
|
Income from Continuing Operations |
(12)
|
(23)
|
(16)
|
(11)
|
(22)
|
(35)
|
(51)
|
(267)
|
(252)
|
(247)
|
(262)
|
(35)
|
(197)
|
(198)
|
(173)
|
(175)
|
39
|
62
|
59
|
54
|
28
|
29
|
17
|
2
|
11
|
(23)
|
(14)
|
(2)
|
12
|
161
|
206
|
239
|
253
|
161
|
239
|
241
|
136
|
107
|
(54)
|
(134)
|
(125)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
49
|
49
|
49
|
49
|
1
|
57
|
57
|
57
|
57
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(1)
|
(19)
|
(23)
|
(14)
|
(5)
|
10
|
23
|
23
|
|
Net Income (Common) |
(11)
N/A
|
(22)
-104%
|
(15)
+32%
|
(11)
+31%
|
(21)
-101%
|
(34)
-61%
|
(49)
-45%
|
(217)
-342%
|
(203)
+7%
|
(199)
+2%
|
(213)
-7%
|
(34)
+84%
|
(140)
-313%
|
(135)
+4%
|
(109)
+19%
|
(100)
+8%
|
55
N/A
|
70
+26%
|
65
-7%
|
46
-29%
|
(23)
N/A
|
(21)
+6%
|
(56)
-164%
|
(68)
-22%
|
(16)
+77%
|
(46)
-189%
|
(15)
+68%
|
(2)
+88%
|
13
N/A
|
135
+974%
|
180
+33%
|
213
+18%
|
227
+6%
|
160
-30%
|
219
+37%
|
219
0%
|
122
-44%
|
102
-16%
|
(43)
N/A
|
(110)
-155%
|
(102)
+8%
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.06
-100%
|
-0.04
+33%
|
-0.03
+25%
|
-0.06
-100%
|
-0.09
-50%
|
-0.13
-44%
|
-0.57
-338%
|
-0.53
+7%
|
-0.52
+2%
|
-0.55
-6%
|
-0.08
+85%
|
-0.37
-363%
|
-0.36
+3%
|
-0.27
+25%
|
-0.25
+7%
|
0.14
N/A
|
0.16
+14%
|
0.15
-6%
|
0.11
-27%
|
-0.05
N/A
|
-0.05
N/A
|
-0.14
-180%
|
-0.17
-21%
|
-0.04
+76%
|
-0.11
-175%
|
-0.05
+55%
|
-0.01
+80%
|
0.03
N/A
|
0.33
+1 000%
|
0.44
+33%
|
0.51
+16%
|
0.55
+8%
|
0.35
-36%
|
0.33
-6%
|
0.31
-6%
|
0.19
-39%
|
0.16
-16%
|
-0.06
N/A
|
-0.16
-167%
|
-0.15
+6%
|