Capstead Mortgage Revenue, Profits - CMO Quarterly Income Statement

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$8.64 $0.07 (0.82%) CMO stock closing price Jul 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. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the CMO income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 7.61% when compared to the same period in the past. 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 $69.55M for 2018 Q1. Revenue has grown by 7.61% QoQ for CMO stock.

View and download details of revenue and profits for Capstead Mortgage for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Capstead Mortgage Revenues or Net Sales
69.55M64.63M57.44M56.34M54.99M50.18M50.02M53.44M59.69M57.58M
Cost Of Goods Sold (COGS)----------
Capstead Mortgage Gross Profit
69.54M64.63M57.43M56.34M54.99M50.2M50.01M53.43M59.69M57.59M
Research & Development Expense----------
Selling General & Admin Expense3.21M-2.12M3.04M2.16M3.41M4.97M2.81M3.78M3.21M
Income Before Depreciation Depletion Amortization66.33M64.52M55.31M53.29M52.83M46.78M45.04M50.62M55.91M54.39M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense46.91M41.92M38.56M35.75M30.13M29.34M28.6M28.99M28.55M26.03M
Capstead Mortgage Pretax Income
19.42M22.59M16.75M17.54M22.7M17.45M16.44M21.63M27.35M28.37M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations19.42M22.59M16.75M17.55M22.7M17.45M16.44M21.63M27.35M28.36M
Extraordinary Items & Discontinued Operations----------
Capstead Mortgage Profit/ Loss (Net Income)
19.42M22.59M16.75M17.55M22.7M17.45M16.44M21.63M27.35M28.36M
Average Shares used to compute Diluted EPS93.51M95.66M95.92M95.92M95.88M95.88M95.87M95.79M95.75M95.72M
Average Shares used to compute Basic EPS93.43M95.57M95.79M95.76M95.76M95.68M95.68M95.65M95.61M95.54M
Income Before Nonrecurring Items19.42M20.69M16.75M17.55M22.7M17.68M19.18M21.63M27.35M28.36M
Income from Nonrecurring Items-1.9M----0.23M-2.74M---
Capstead Mortgage Earnings Per Share Basic Net
0.160.190.130.140.200.140.130.190.250.26
Capstead Mortgage Earnings Per Share Diluted Net
0.160.190.130.140.200.140.130.190.250.26
EPS Diluted Before Nonrecurring Items0.160.170.130.140.200.140.160.190.250.26
Preferred Dividends Acc Pd4.47M4.43M--------
Dividends Common14.9718.26--------
Dividend Per Share Common0.160.190.190.210.210.230.230.230.260.26
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Capstead Mortgage stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CMO stock has a topline or revenue of $69.55M for 2018 Q1 as per this Capstead Mortgage revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $19.42M for CMO stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CMO financials along with Capstead Mortgage historical stock prices provide a lot of details about the firm.

Capstead Mortgage Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
13.82
PS Ratio (price sales ratio)
3.23
Operating Margin
95.4
Net Profit Margin
27.9
Dividend Yield
8.75%