CapitalSource Financial Statements
CapitalSource Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
This data is provided as per license from EDGAR Online
CapitalSource Income Statement
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue ($ mil.) | 1,584.0 | 1,255.1 | 666.7 |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | 1,237.3 | 957.5 | 455.0 |
| Total Net Income ($ mil.) | 176.3 | 279.3 | 164.7 |
| Diluted EPS (Net Income) | 0.91 | 1.65 | 1.33 |
CapitalSource Quarterly Statements
| Quarter Ending Jun 08 | Quarter Ending Mar 08 | Quarter Ending Dec 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 334.8 | 371.4 | 403.0 |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | 159.5 | 298.3 | 362.3 |
| Total Net Income ($ mil.) | 60.1 | 6.8 | (15.0) |
| Diluted EPS (Net Income) | 0.26 | 0.03 | (0.11) |
CapitalSource Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 2.14 | 4.39 | 1.54 |
| Price/Earnings Ratio | 36.53 | 25.00 | 15.71 |
| Price/Book Ratio | 1.06 | 1.74 | 1.49 |
| Price/Cash Flow Ratio | 1.11 | 12.24 | 9.65 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed CapitalSource Financial Ratios
CapitalSource Competitive Intelligence
| CIT Corporate Finance | Citigroup | GECF | |
|---|---|---|---|
| Annual Sales ($ mil.) | -- | 159,229.0 | 23,489.0 |
| Employees | 1,120 | 387,000 | -- |
| Market Cap ($ mil.) | -- | 106,784.2 | -- |
Competitive Landscape
