Capstead Mortgage Revenue, Profits - CMO Annual Income Statement

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$8.76 $0.08 (0.9%) CMO stock closing price Apr 19, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Capstead Mortgage stock price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $233.39M for 2017 impacts the CMO stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Capstead Mortgage assets, operating expenses and Capstead Mortgage free cash flow. The Capstead Mortgage profit and loss statement shows revenue of $233.39M for 2017. Revenue has grown by 9.4% YOY for CMO stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Capstead Mortgage Revenues or Net Sales
233.39M213.33M216.33M227.06M215.45M256.62M243.37M199.77M314.59M400.48M
Cost Of Goods Sold (COGS)----------
Capstead Mortgage Gross Profit
233.39M213.33M216.33M227.06M215.45M256.62M243.37M199.77M314.59M400.48M
Research & Development Expense----------
Selling General & Admin Expense7.44M14.97M14.03M12.6M14.11M15.41M17.35M16.89M16.33M16.37M
Income Before Depreciation Depletion Amortization225.95M198.35M202.3M214.46M201.34M241.21M226.02M182.88M298.25M384.11M
Depreciation Depletion Amortization----------
Non Operating Income---------40.42M-
Interest Expense146.36M115.48M93.97M73.64M75.1M77.84M66.08M56.25M128.83M258.45M
Capstead Mortgage Pretax Income
79.58M82.87M108.32M140.82M126.23M163.36M159.94M126.63M129M125.66M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations79.58M82.87M108.32M140.82M126.48M163.62M160.2M126.89M129.26M125.92M
Extraordinary Items & Discontinued Operations----------
Capstead Mortgage Profit/ Loss (Net Income)
79.58M82.87M108.32M140.82M126.48M163.62M160.2M126.89M129.26M125.92M
Average Shares used to compute Diluted EPS95.84M95.82M95.7M95.63M95.39M95.01M79.7M69.9M65.45M54.6M
Average Shares used to compute Basic EPS95.72M95.66M95.51M95.39M95.17M94.59M79.32M69.55M65.05M54.01M
Income Before Nonrecurring Items77.69M85.84M108.33M140.82M148.15M163.63M160.2M126.9M170.9M125.92M
Income from Nonrecurring Items1.9M-2.97M---21.67M----41.64M-
Capstead Mortgage Earnings Per Share Basic Net
0.650.700.971.330.941.501.761.531.671.96
Capstead Mortgage Earnings Per Share Diluted Net
---1.33M-1.5M1.75M1.52M1.66M1.94M
EPS Diluted Before Nonrecurring Items0.630.730.971.331.161.501.751.522.281.94
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.800.951.141.361.241.491.581.512.242.02
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capstead Mortgage stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Capstead Mortgage revenue chart implies that the company is growing. It has been the case with Capstead Mortgage. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CMO stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the CMO income statement, one can check the Capstead Mortgage historical stock prices to check how the price has moved with time.

Capstead Mortgage Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
13.39
PS Ratio (price sales ratio)
3.62
Operating Margin
99.8
Net Profit Margin
35
Dividend Yield
9.05%