CapStar Financial Holdings, Inc.
NASDAQ:CSTR
20.11 (USD) • At close March 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 181.156 | 120.614 | 133.851 | 119.571 | 92.022 | 67.151 | 52.771 | 49.548 | 43.657 | 39.835 | 36.527 |
| Cost of Revenue
| 22.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 158.188 | 120.614 | 133.851 | 119.571 | 92.022 | 67.151 | 52.771 | 49.548 | 43.657 | 39.835 | 36.527 |
| Gross Profit Ratio
| 0.873 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40.314 | 38.065 | 41.758 | 45.252 | 35.542 | 28.586 | 20.4 | 20.461 | 19.278 | 17.474 | 16.019 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40.314 | 38.065 | 41.758 | 45.252 | 35.542 | 28.586 | 20.4 | 20.461 | 19.278 | 17.474 | 16.019 |
| Other Expenses
| -25.882 | -90.984 | -114.233 | -134.092 | -98.298 | -73.689 | 0 | 0 | -46.175 | -44.034 | -35.813 |
| Operating Expenses
| 25.882 | -52.919 | -72.475 | -88.84 | -62.756 | -40.24 | 1.522 | 1,553.68 | -26.897 | -26.56 | -19.794 |
| Operating Income
| 36.199 | 67.695 | 61.376 | 30.731 | 29.266 | 26.911 | 15.788 | 20.522 | 16.76 | 13.275 | 16.733 |
| Operating Income Ratio
| 0.2 | 0.561 | 0.459 | 0.257 | 0.318 | 0.401 | 0.299 | 0.414 | 0.384 | 0.333 | 0.458 |
| Total Other Income Expenses Net
| -49.951 | -33.779 | -30.717 | -43.588 | -27.214 | -27.743 | -45.113 | 1,517.723 | 0 | 0 | -0.259 |
| Income Before Tax
| 36.199 | 48.77 | 61.376 | 30.731 | 29.266 | 10.822 | 6.136 | 13.59 | 11.029 | 7.404 | 10.157 |
| Income Before Tax Ratio
| 0.2 | 0.404 | 0.459 | 0.257 | 0.318 | 0.161 | 0.116 | 0.274 | 0.253 | 0.186 | 0.278 |
| Income Tax Expense
| 6.395 | 9.753 | 12.699 | 6.035 | 6.844 | 1.167 | 4.635 | 4.493 | 3.47 | 2.412 | 3.749 |
| Net Income
| 29.804 | 39.017 | 48.677 | 24.696 | 22.422 | 9.655 | 1.501 | 9.097 | 7.559 | 4.992 | 6.408 |
| Net Income Ratio
| 0.165 | 0.323 | 0.364 | 0.207 | 0.244 | 0.144 | 0.028 | 0.184 | 0.173 | 0.125 | 0.175 |
| EPS
| 1.41 | 1.77 | 2.2 | 1.22 | 1.25 | 0.67 | 0.13 | 0.98 | 0.7 | 0.46 | 0.59 |
| EPS Diluted
| 1.41 | 1.77 | 2.19 | 1.22 | 1.2 | 0.67 | 0.12 | 0.81 | 0.7 | 0.46 | 0.59 |
| EBITDA
| 36.199 | 69.385 | 63.315 | 32.555 | 30.921 | 27.939 | 16.238 | 20.944 | 17.266 | 13.9 | 17.389 |
| EBITDA Ratio
| 0.2 | 0.575 | 0.473 | 0.272 | 0.336 | 0.416 | 0.308 | 0.423 | 0.395 | 0.349 | 0.476 |