Capstone Green Energy Corp (CPST) [Rocket]

Overview

Capstone Green Energy Corp (CPST)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/12/2023	25-NSE	Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
10/03/2023	8-K	Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
09/29/2023	SC 13G	Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
09/28/2023	8-K	Quarterly results
08/18/2023	8-K	Quarterly results
08/15/2023	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:
08/14/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Mar-31-22	Mar-31-21	Mar-31-20	Mar-31-19	Mar-31-18	Mar-31-17	Mar-31-16	Mar-31-15
Revenues	69.6	67.6	68.9	83.4	82.8	77.2	85.2	115.5
Revenue growth	3.0%	-1.9%	-17.4%	0.7%	7.3%	-9.4%	-26.2%	-13.3%
Cost of goods sold	61.1	60.8	59.9	74.0	67.9	75.4	72.4	97.2
Gross profit	8.5	6.9	9.0	9.5	15.0	1.8	12.8	18.3
Gross margin	12.3%	10.1%	13.1%	11.3%	18.1%	2.3%	15.0%	15.8%
Selling, general and administrative	23.0	18.4	22.2	21.0	19.6	20.7	27.1	39.5
Research and development	3.4	2.4	3.6	3.6	4.0	5.4	10.2	9.7
EBITA	-17.7	-13.9	-16.6	-14.9	-8.4	-24.0	-24.1	-30.4
EBITA margin	-25.4%	-20.5%	-24.1%	-17.9%	-10.1%	-31.0%	-28.3%	-26.3%
Amortization of intangibles	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.5
EBIT	-17.8	-14.0	-16.8	-15.1	-8.7	-24.3	-24.5	-30.9
EBIT margin	-25.6%	-20.6%	-24.4%	-18.1%	-10.5%	-31.4%	-28.7%	-26.8%
Pre-tax income	-20.2	-18.4	-21.9	-16.7	-10.0	-25.2	-25.2	-31.4
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Tax rate
Net income	-20.2	-18.4	-22.0	-16.7	-10.0	-25.2	-25.2	-31.5
Net margin	-29.0%	-27.2%	-31.9%	-20.0%	-12.1%	-32.7%	-29.6%	-27.3%

Diluted EPS	($1.37)	($1.63)	($2.70)	($2.49)	($0.20)	($0.79)	($1.39)	($1.92)
Shares outstanding (diluted)	14.7	11.3	8.2	6.7	51.3	32.1	18.2	16.4

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.