EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Capricorn Energy PLC Unsponsored ADR (CRNCY) had EBITDA Margin of 79.09% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$147.80M
Net Income	$10.60M
Cost of Goods Sold	$126.70M
Gross Profit	$21.10M
Operating Expenses	$117.70M
Operating Income	$30.10M
Non-Operating Income/Expense	$-16.20M
Pre-Tax Income	$13.90M
Normalized Pre-Tax Income	$13.90M
Income after Taxes	$-12.60M
Income from Continuous Operations	$-12.60M
Consolidated Net Income/Loss	$10.60M
Normalized Income after Taxes	$-12.60M
EBIT	$30.10M
EBITDA	$116.90M
Weighted-Average Shares Outstanding (Basic)	39.78M
Weighted-Average Shares Outstanding (Diluted)	39.12M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$366.80M
Property, Plant, and Equipment	$223.80M
Long-Term Assets	$252.90M
Total Assets	$619.70M
Current Liabilities	$163.50M
Long-Term Debt	$78.00M
Long-Term Liabilities	$106.90M
Total Liabilities	$270.40M
Common Equity	$349.30M
Tangible Shareholders Equity	$338.50M
Shareholders Equity	$349.30M
Common Shares Outstanding	35.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.10M
Cash Flow from Investing Activities	$-51.30M
Cash Flow from Financial Activities	$-97.30M
Beginning Cash	$189.50M
End Cash	$123.40M
Increase/Decrease in Cash	$-66.10M
Stock-Based Compensation	$1.90M
Common Stock Dividends Paid	$-50.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	14.28%
Operating Margin	20.37%
EBIT Margin	20.37%
EBITDA Margin	79.09%
Pre-Tax Profit Margin	9.40%
Profit Margin	7.17%
Free Cash Flow	$45.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	15.84
Receiveable Turnover	0.63
Days Sales in Receivables	581.33
Return on Equity	-3.61%
Return on Tangible Equity	-3.72%
Return on Assets	-2.03%
Return on Investments	-2.95%
Book Value Per Share	$9.90
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.