First Capital (FCAP) Income Annual - Discounting Cash Flows
First Capital, Inc.
FCAP (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
Report Filing 2024-03-29 2023-03-22 2022-03-14 2021-03-15 2020-03-16 2019-03-13 2018-03-12 2017-03-14 2016-03-29 2015-03-27 2014-03-27 2013-03-27 2012-03-22 2011-03-25 2010-03-30 2009-03-30 2008-03-28 2007-03-28 2006-03-30 2005-03-30 2004-03-29 2003-03-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue
41.1 40.3 37.9 36.7 36.7 33.0 31.4 29.5 22.8 22.2 21.4 20.9 20.6 20.2 18.0 18.5 16.9 16.9 16.3 15.7 14.9 11.8 10.8 9.32 2.15 0.98
Cost of Revenue
-1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit
42.2 40.3 37.9 36.7 36.7 33.0 31.4 29.5 22.8 22.2 21.4 20.9 20.6 20.2 18.0 18.5 16.9 16.9 16.3 15.7 14.9 11.8 10.8 9.32 2.15 0.98
Operating Expenses
42.2 22.4 24.2 24.8 24.4 20.7 19.5 18.4 14.7 13.1 12.4 12.9 11.3 9.31 9.39 2.67 -1.79 -1.42 0.33 1.31 0.75 -1.97 -3.86 -3.59 -1.13 4.47
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
15.3 15.0 14.9 14.1 13.7 12.1 11.5 10.8 8.24 7.95 7.40 8.16 8.92 8.67 9.06 6.86 6.76 6.30 6.03 5.66 4.71 3.55 3.20 3.03 0.63 0.00
Other Operating Expenses
26.9 7.40 9.31 10.7 10.8 8.63 7.93 7.54 6.43 5.19 5.01 4.76 2.40 0.64 0.33 -4.19 -8.55 -7.73 -5.69 -4.35 -3.96 -5.52 -7.06 -6.62 -1.77 4.47
Operating Income
0.00 17.8 13.7 11.8 12.3 12.3 11.9 11.2 8.17 9.05 8.98 7.95 9.28 10.9 8.57 15.8 18.7 18.3 15.9 14.3 14.1 13.8 14.7 12.9 3.28 -3.49
Net Non-Operating Interest
34.5 32.3 28.3 28.0 30.0 27.2 25.0 23.3 17.6 17.1 16.7 16.2 16.4 16.3 14.5 14.9 13.4 13.5 13.3 13.0 12.6 10.1 9.12 8.10 1.95 6.66
Interest Income
43.5 33.9 29.4 29.6 32.0 28.8 26.3 25.0 18.6 18.3 18.3 18.7 20.2 21.8 22.9 25.7 27.1 26.2 23.7 22.1 21.3 18.9 19.0 17.4 4.66 13.5
Interest Expense
9.02 1.59 1.13 1.56 1.96 1.61 1.39 1.76 1.00 1.14 1.65 2.46 3.76 5.50 8.39 10.7 13.7 12.7 10.3 9.12 8.71 8.80 9.84 9.27 2.71 6.85
Equity & Other Income/(Expense)
-19.5 -35.9 -28.3 -28.0 -30.0 -28.8 -26.3 -25.0 -18.6 -18.3 -18.3 -18.7 -20.2 -21.8 -22.9 -25.7 -27.1 -26.2 -23.7 -22.1 -21.3 -18.9 -19.0 -17.4 -4.66 -0.08
Income Before Tax
15.1 14.2 13.7 11.8 12.3 10.7 10.6 9.40 7.18 7.92 7.34 5.49 5.53 5.44 0.19 5.10 5.00 5.58 5.60 5.23 5.40 5.01 4.81 3.64 0.57 3.08
Income Tax Expense
2.25 2.32 2.24 1.69 1.99 1.39 3.10 2.52 1.96 2.31 2.26 1.56 1.54 1.56 -0.59 1.53 1.59 1.87 1.91 1.80 1.87 1.76 1.71 1.18 0.26 -12.3
Income Attributable to Non-Controlling Interest
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.4
Net Income
12.8 11.9 11.4 10.1 10.3 9.25 7.44 6.86 5.20 5.59 5.07 3.92 3.97 3.86 0.77 3.57 3.41 3.71 3.69 3.43 3.53 3.25 3.10 2.46 0.32 2.01
Depreciation and Amortization
1.03 1.07 1.14 1.25 1.07 1.25 1.25 1.19 0.76 0.70 0.71 0.76 0.92 0.90 0.98 1.00 0.77 0.78 0.96 1.04 1.10 0.70 0.49 0.48 0.23 12.3
EBITDA
1.03 18.9 14.8 13.1 13.4 13.5 13.2 12.3 8.92 9.75 9.69 8.70 10.2 11.8 9.54 16.8 19.5 19.1 16.9 15.4 15.2 14.5 15.1 13.4 3.51 8.85
Earnings Per Share (EPS)
3.820 3.550 3.410 3.030 3.100 2.780 2.240 2.050 1.870 2.030 1.820 1.410 1.430 1.390 0.280 1.270 1.210 1.310 1.310 1.130 1.180 1.190 1.150 0.910 0.650 1.410
Diluted Earnings Per Share
3.820 3.550 3.410 3.020 3.090 2.770 2.230 2.050 1.870 2.030 1.820 1.410 1.430 1.390 0.280 1.270 1.200 1.300 1.290 1.120 1.170 1.180 1.140 0.910 0.650 1.410
Weighted Average Shares Outstanding
3.35 3.36 3.35 3.34 3.33 3.33 3.33 3.34 2.78 2.76 2.78 2.79 2.79 2.79 2.77 2.80 2.82 2.83 2.82 3.04 2.99 2.73 2.71 2.70 1.42 1.42
Diluted Weighted Average Shares Outstanding
3.35 3.36 3.35 3.35 3.34 3.34 3.33 3.34 2.78 2.76 2.78 2.79 2.79 2.79 2.78 2.82 2.84 2.85 2.86 3.07 3.01 2.75 2.73 2.70 1.42 1.42
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us