Published financial brief
2030B
CAPSTONE INFRASTRUCTURE CORP
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 216 | 357.6 | 389.5 | 441.6 | 345 |
| Cost of goods soldUSD millions | 122.1 | 195.2 | 202.7 | 208.4 | 156.1 |
| Selling, general and administrative expenseUSD millions | 18 | 12 | 11.8 | 15.9 | 15.8 |
| Depreciation and amortizationUSD millions | 39.6 | 57.8 | 62.4 | 80 | 84.2 |
| Net incomeUSD millions | -5.7 | 27 | 41.4 | 9.5 | 0.1 |
| Operating profit (EBIT)USD millions | 36.3 | 92.7 | 112.6 | 137.3 | 88.9 |
| Income taxesUSD millions | -35.8 | 10.1 | 8.2 | 10 | -5.9 |
| Short-term debtUSD millions | 236.2 | 18.5 | 19 | 25.8 | 102 |
| Long-term debtUSD millions | 710.9 | 793.4 | 1,004.8 | 1,198.3 | 1,246.6 |
| Cash and equivalentsUSD millions | 154.7 | 75.3 | 75.3 | 124.7 | 103.5 |
| ReceivablesUSD millions | 74.6 | 76.5 | 90.4 | 96 | 77.2 |
| InventoryUSD millions | 3.3 | 3.6 | 3.8 | 4.1 | 4.1 |
| PayablesUSD millions | 77.2 | 98.3 | 106.4 | 120.8 | 134.6 |
| Net property, plant and equipmentUSD millions | 977.5 | 1,086.4 | 1,356.7 | 1,418.2 | 1,702.2 |
| Capital expenditureUSD millions | 122.4 | 127.9 | 146.3 | 129.8 | 100.4 |
| Operating cash flowUSD millions | 50.9 | 114.7 | 135.7 | 155.7 | 122.7 |
| Prepaid expensesUSD millions | 1.4 | 3.7 | 5.9 | 4.8 | 6.8 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 75.9 | 150.5 | 175 | 217.3 | 173.1 |
| Working capitalUSD millions | -86.7 | 30.8 | 37.4 | 69.7 | -54.6 |
| Working capital requirementUSD millions | 0.6 | -18.2 | -12.2 | -20.8 | -53.3 |
| Total debtUSD millions | 947 | 811.8 | 1,023.8 | 1,224.1 | 1,348.6 |
| Free cash flowUSD millions | -71.5 | -13.3 | -10.6 | 25.9 | 22.3 |
| Unlevered free cash flowUSD millions | -81.4 | 24 | 10.4 | 64.5 | 105.2 |
| Returns and ratios | |||||
| ROICratio | 0.2% | 5% | 5.4% | 5.6% | 4.1% |
| Pre-tax ROICratio | 2.6% | 6.2% | 6.1% | 7.2% | 4.1% |
| Effective tax rateratio | 91.6% | 18.8% | 10.9% | 22.9% | 0% |
| Revenue growthratio | 36.2% | 65.6% | 8.9% | 13.4% | -21.9% |
| EBIT / Revenueratio | 16.8% | 25.9% | 28.9% | 31.1% | 25.8% |
| Revenue / Invested capitalmultiple | 0.15× | 0.24× | 0.21× | 0.23× | 0.16× |
| Cogs Over Revenuesratio | 56.5% | 54.6% | 52% | 47.2% | 45.2% |
| Sga Over Revenuesratio | 8.3% | 3.3% | 3% | 3.6% | 4.6% |
| Da Over Revenuesratio | 18.3% | 16.2% | 16% | 18.1% | 24.4% |
| Nfa Over Revenuesratio | 452.6% | 303.8% | 348.3% | 321.2% | 493.4% |
| Wcr Over Revenuesratio | 0.3% | -5.1% | -3.1% | -4.7% | -15.4% |
| Debt Over Ebitdamultiple | 12.48× | 5.4× | 5.85× | 5.63× | 7.79× |
| St Debt Over Cashmultiple | 1.53× | 0.25× | 0.25× | 0.21× | 0.99× |
| Interest Over Ebitdamultiple | 0.41× | 0.33× | 0.27× | 0.26× | 0.34× |
| Interest Over Nocf Nicfmultiple | -0.44× | -3.69× | -4.46× | 2.15× | 2.67× |
| Nsf Over Wcrmultiple | 126.82× | 3.11× | 4.62× | 4.76× | 0.03× |
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2030B · annualSnapshot 889435a0
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