Central Pacific Financial Corp. (CPF)
USD 28.49
(-5.72%)
USD 28.49
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 240.95 Million | 263.48 Million | 254.1 Million | 238.46 Million | 221.77 Million | 207.55 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 240.95 Million | 263.48 Million | 254.1 Million | 238.46 Million | 221.77 Million | 207.55 Million |
| Operating Expenses | 138.77 Million | -147.62 Million | -148.45 Million | -189.43 Million | -143.84 Million | -104.01 Million |
| Selling, General and Administrative Expenses | 138.77 Million | 92.93 Million | 112.28 Million | 108.33 Million | 104.27 Million | 94.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -240.55 Million | -260.73 Million | -297.76 Million | -248.11 Million | -200.04 Million |
| Cost and Expenses | 246.97 Million | -147.62 Million | -148.45 Million | -189.43 Million | -143.84 Million | -104.01 Million |
| Operating Income | 102.17 Million | 115.86 Million | 105.65 Million | 49.03 Million | 77.92 Million | 103.54 Million |
| Interest Expense | 72.65 Million | 17.09 Million | 7.71 Million | 14.73 Million | 32.3 Million | 25.29 Million |
| Income Tax Expense | 18.15 Million | 24.84 Million | 25.75 Million | 11.76 Million | 19.6 Million | 18.75 Million |
| Earnings before Tax | 76.82 Million | 98.76 Million | 105.65 Million | 49.03 Million | 77.92 Million | 78.24 Million |
| Net Income | 58.66 Million | 73.92 Million | 79.89 Million | 37.27 Million | 58.32 Million | 59.48 Million |
| Earnings Per Share Basic | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 |
| Earnings Per Share Diluted | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 |
| Weighted Average Shares Outstanding | 27.02 Million | 27.39 Million | 28 Million | 28.07 Million | 28.49 Million | 29.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.08 Million | 27.56 Million | 28.25 Million | 28.18 Million | 28.67 Million | 29.6 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | 0.47 | 0.46 | 0.26 | 0.35 | 0.55 |
| Profit Margin | 0.24 | 0.28 | 0.31 | 0.16 | 0.26 | 0.29 |
| EBITDA | - | 47.91 Million | 43.06 Million | 45.19 Million | 41.8 Million | 38.8 Million |
| Earnings Before Tax Margin | 0.42 | 0.44 | 0.42 | 0.21 | 0.35 | 0.50 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 65.33 Million | 87.93 Million | 60.26 Million | 89.28 Million | 329.32 Million | 61.97 Million |
| Cost of Revenue | -12.56 Million | 12.12 Million | -14.14 Million | - | - | - |
| Gross Profit | 77.89 Million | 75.81 Million | 74.4 Million | 89.28 Million | 329.32 Million | 61.97 Million |
| Operating Expenses | 889 Thousand | 12.48 Million | 914 Thousand | 16.71 Million | 59.95 Million | 968 Thousand |
| Selling, General and Administrative Expenses | 25.64 Million | 23.64 Million | 23.19 Million | 23.25 Million | - | 19.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -25.64 Million | -12.48 Million | -12.37 Million | -16.71 Million | -59.95 Million | -12.84 Million |
| Cost and Expenses | 889 Thousand | 67.31 Million | 914 Thousand | 70.14 Million | 252.49 Million | 968 Thousand |
| Operating Income | 12.73 Million | 20.65 Million | 11.24 Million | -7.67 Million | 46.66 Million | 10.04 Million |
| Interest Expense | 24.04 Million | 23.91 Million | 24.21 Million | 2.3 Million | 9.77 Million | 20.48 Million |
| Income Tax Expense | 3.76 Million | 4.83 Million | 3.97 Million | 4.27 Million | 18.15 Million | 4.34 Million |
| Earnings before Tax | 17.06 Million | 20.65 Million | 16.91 Million | 19.13 Million | 76.82 Million | 17.49 Million |
| Net Income | 13.3 Million | 15.81 Million | 12.94 Million | 14.86 Million | 58.66 Million | 13.14 Million |
| Earnings Per Share Basic | 0.49 | 0.58 | 0.48 | 0.55 | - | 0.49 |
| Earnings Per Share Diluted | 0.49 | 0.58 | 0.48 | 0.55 | - | 0.49 |
| Weighted Average Shares Outstanding | 27.06 Million | 27.05 Million | 27.04 Million | 27.04 Million | 27.02 Million | 27.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.19 Million | 27.11 Million | 27.09 Million | 27.09 Million | 27.08 Million | 27.07 Million |
| Gross Margin | 1.19 | 0.86 | 1.23 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.19 | 0.14 | 0.19 | 0.68 | - | 0.16 |
| Profit Margin | 0.20 | 0.18 | 0.21 | 0.17 | 0.18 | 0.21 |
| EBITDA | 12.73 Million | 12.12 Million | 11.24 Million | 61.03 Million | - | 10.04 Million |
| Earnings Before Tax Margin | 0.19 | 0.23 | 0.19 | -0.09 | 0.14 | 0.16 |
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