Capstead Mortgage Revenue, Profits - CMO Quarterly Income Statement

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$8.06 $0.13 (1.59%) CMO stock closing price Sep 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 decline of -5.81% 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 $65.51M for 2018 Q2. Revenue has decreased by -5.81% 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Capstead Mortgage Revenues or Net Sales
65.51M69.55M64.63M57.44M56.34M54.99M50.18M50.02M53.44M59.69M
Cost Of Goods Sold (COGS)----------
Capstead Mortgage Gross Profit
65.51M69.54M64.63M57.43M56.34M54.99M50.2M50.01M53.43M59.69M
Research & Development Expense----------
Selling General & Admin Expense2.38M3.21M-2.12M3.04M2.16M3.41M4.97M2.81M3.78M
Income Before Depreciation Depletion Amortization63.13M66.33M64.52M55.31M53.29M52.83M46.78M45.04M50.62M55.91M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense50.14M46.91M41.92M38.56M35.75M30.13M29.34M28.6M28.99M28.55M
Capstead Mortgage Pretax Income
12.99M19.42M22.59M16.75M17.54M22.7M17.45M16.44M21.63M27.35M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations12.99M19.42M22.59M16.75M17.55M22.7M17.45M16.44M21.63M27.35M
Extraordinary Items & Discontinued Operations----------
Capstead Mortgage Profit/ Loss (Net Income)
12.99M19.42M22.59M16.75M17.55M22.7M17.45M16.44M21.63M27.35M
Average Shares used to compute Diluted EPS92.12M93.51M95.66M95.92M95.92M95.88M95.88M95.87M95.79M95.75M
Average Shares used to compute Basic EPS92M93.43M95.57M95.79M95.76M95.76M95.68M95.68M95.65M95.61M
Income Before Nonrecurring Items12.99M19.42M20.69M16.75M17.55M22.7M17.68M19.18M21.63M27.35M
Income from Nonrecurring Items--1.9M----0.23M-2.74M--
Capstead Mortgage Earnings Per Share Basic Net
0.090.160.190.130.140.200.140.130.190.25
Capstead Mortgage Earnings Per Share Diluted Net
0.090.160.190.130.140.200.140.130.190.25
EPS Diluted Before Nonrecurring Items0.090.160.170.130.140.200.140.160.190.25
Preferred Dividends Acc Pd4.71M4.47M4.43M-------
Dividends Common12.9414.9718.26-------
Dividend Per Share Common0.140.160.190.190.210.210.230.230.230.26
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 $65.51M for 2018 Q2 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 $12.99M 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)
14.14
PS Ratio (price sales ratio)
2.88
Operating Margin
96.4
Net Profit Margin
19.8
Dividend Yield
8.44%