Capitol Federal Financial (CFFN)
(Real Time Quote from BATS)
$5.94 USD
+0.01 (0.17%)
Updated Sep 23, 2024 02:16 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for Capitol Federal Financial falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 188 | 302 | 286 | 325 | 352 |
Cost Of Goods | 82 | 34 | 48 | 68 | 66 |
Gross Profit | 106 | 268 | 238 | 257 | 286 |
Selling & Adminstrative & Depr. & Amort Expenses | 121 | 108 | 107 | 128 | 108 |
Income After Depreciation & Amortization | -15 | 160 | 131 | 129 | 178 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 124 | 52 | 35 | 48 | 57 |
Pretax Income | -139 | 107 | 96 | 81 | 121 |
Income Taxes | -37 | 23 | 20 | 16 | 26 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -102 | 84 | 76 | 65 | 94 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -102 | 84 | 76 | 65 | 94 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 0 | 177 | 150 | 142 | 191 |
Depreciation & Amortization (Cash Flow) | 15 | 18 | 19 | 13 | 13 |
Income After Depreciation & Amortization | -15 | 160 | 131 | 129 | 178 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 133.03 | 136.22 | 135.86 | 137.90 | 137.74 |
Diluted EPS Before Non-Recurring Items | 0.33 | 0.62 | 0.56 | 0.47 | 0.68 |
Diluted Net EPS (GAAP) | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 |
Fiscal Year end for Capitol Federal Financial falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 99.70 | 97.93 | 82.80 | -99.44 | 96.46 |
Cost Of Goods | 36.23 | 33.42 | 32.44 | 29.78 | 24.45 |
Gross Profit | 63.47 | 64.52 | 50.36 | -129.22 | 72.01 |
SG&A, R&D, and Dept/Amort Expenses | 29.42 | 28.75 | 28.63 | 29.16 | 30.66 |
Income After SG&A, R&D, and Dept/Amort Expenses | 34.05 | 35.77 | 21.73 | -158.38 | 41.35 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 18.44 | 18.55 | 19.66 | 27.75 | 31.45 |
Pretax Income | 15.61 | 17.22 | 2.07 | -186.13 | 9.90 |
Income Taxes | 5.96 | 3.46 | -0.48 | -45.74 | 1.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 9.65 | 13.76 | 2.54 | -140.39 | 8.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 9.65 | 13.76 | 2.54 | -140.39 | 8.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 137.83 | 125.11 | 127.15 | 133.17 | 138.37 |
Diluted EPS Before Non-Recurring Items | 0.07 | 0.11 | 0.10 | 0.04 | 0.06 |
Diluted Net EPS (GAAP) | 0.07 | 0.11 | 0.02 | -1.05 | 0.06 |