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  • CAPITALSOURCE INC Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Sales/Revenues 1.35 B 1.54 B 1.22 B 645.29 M 400.15 M
    Cost of Goods Sold (Excluding Depreciation)
    Depreciation, Depletion and Amortization 39.46 M 35.89 M 14.76 M 2.63 M 2.20 M
    Gross Income
    Selling, General & Admin Expenses 215.85 M 200.10 M 201.30 M 141.21 M 105.55 M
    Other Operating Expense 628.94 M 110.88 M 81.56 M 65.68 M 25.71 M
    Operating Expenses - Total
    Operating Income -246.90 M 343.21 M 313.42 M 249.84 M 187.64 M
    Extraordinary Credit - Pretax 58.86 M 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 0.00 0.00 0.00 0.00 0.00
    Non-operating Interest Income 0.00 0.00 0.00 0.00 0.00
    Reserves Inc (Dec) 0.00 0.00
    Pretax Equity in Earnings
    Other Income/Expenses - Net -232.94 M -84.29 M 37.33 M 19.23 M 17.78 M
    Earnings Before Interest & Taxes (EBIT) 291.13 M 1.11 B 957.47 M 455.01 M 284.47 M
    Interest Expenses On Debt 712.11 M 847.24 M 606.72 M 185.94 M 79.05 M
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income -420.98 M 258.91 M 350.75 M 269.07 M 205.42 M
    Income Taxes -199.78 M 87.56 M 67.13 M 104.40 M 80.57 M
    Current Domestic Income Tax -62.42 M 43.36 M 87.83 M 111.61 M 90.27 M
    Current Foreign Income Tax 22.52 M 2.62 M 0.00 0.00 0.00
    Deferred Domestic Income Tax -159.78 M 41.58 M -20.70 M -7.21 M -9.70 M
    Deferred Foreign Income Tax -98,000.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 1.43 M -4.94 M 4.71 M 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div -222.62 M 176.29 M 278.91 M 164.67 M 124.85 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 370,000.00 0.00 0.00
    Net Income Before Preferred Dividends -222.62 M 176.29 M 279.28 M 164.67 M 124.85 M
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common -222.62 M 176.29 M 278.91 M 164.67 M 124.85 M