Company Quick10K Filing
Calpine
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-07-25
10-K 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-27 Regulation FD, Regulation FD
8-K 2020-06-09
8-K 2020-05-13
8-K 2020-04-06
8-K 2020-02-25
8-K 2020-02-24
8-K 2020-02-12
8-K 2019-12-27
8-K 2019-12-20
8-K 2019-12-19
8-K 2019-12-10
8-K 2019-12-10
8-K 2019-11-20
8-K 2019-11-08
8-K 2019-08-12
8-K 2019-07-29
8-K 2019-07-10
8-K 2019-05-10
8-K 2019-04-05
8-K 2019-03-08
8-K 2018-08-29
8-K 2018-07-02
8-K 2018-05-18
8-K 2018-04-09
8-K 2018-03-16
8-K 2018-03-08
8-K 2018-02-23

Calpine Financials

CPN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Calpine (CPN) 0 28% 4.8 6% 16,518 12,977 10,344 2,944 925 1,971 9,510
United States Commodity Index Funds Trust (USCI) 0 0% -15.5 7% 259 3 17 0 17 17 -263
FSP 303 East Wacker Drive (EWD) 0 0% -2.8 -0% 183 41 21 0 -0 9 -25
YaSheng Group (HERB)
Crescent Acquisition Corp (CRSAU)
FS Investment (FSIC)
Ascent Solar Technologies (ASTI) 0 0% -3.4 -32% 6 29 1 0 -2 -2 6
InCapta (INCT) 0 0% -0.2 -24,825% 0 1 0 0 -2 -2 0
Digital Locations (DLOC) 0 0% -0.0 9,450% 0 10 0 0 2 2 -0
Cicero (CICN) 0 65% -0.3 -175% 1 5 1 1 -1 -1 0
Eastgate Biotech (ETBI) 0 -195% 0.0 -239% 2 7 0 -0 -4 -4 -0
TimeFireVR (TFVR) 0 -674% 0.3 -216% 0 0 0 -0 -1 -1 -0
Kura Sushi (KRUS)
Argentum 47 (ARGQ) 0 0% 0.0 -85% 1 2 0 0 -1 -1 -0
Findex Com (FIND) 0 87% -0.0 597% 0 1 1 1 2 2 -0
CannaMED Enterprises (CNNA) 0 0.0 0 0 0 0 -0 -0 -0
Therapeutic Solutions (TSOI) 0 89% -0.6 -320% 0 2 0 0 -1 -1 0
AIM Exploration (AEXE) 0 0.0 -128% 1 2 0 0 -1 -1 -0
Qpagos (QPAG) 0 2% 0.0 -523% 1 5 4 0 -4 -2 -0
iGambit (IGMB) 0 -64% 0.0 -108% 2 1 0 -0 -2 -2 -0

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9141,3271,2801,1471,2851,2521,0705871,0971,2849627151,0249415154421,5297177964226599062442155614182432944262843713347634065185591,199
Accounts Receivable7186695557387555983865325004374837266575526277626806485035955816445697208018397658749359708399839361,022794806882
Inventory246251294256262269301299345325364361374353447486477470475490522518581535455409498581560546525515541571
PP&E12,91512,97812,96516,37416,37716,39316,45116,51016,52016,15916,18616,21917,27317,26717,95017,05616,99417,55617,61117,95017,72817,82118,23118,31018,08218,10418,17818,21118,22718,23618,26418,20118,17318,18718,30518,30018,347
Assets18,38217,25616,84916,89817,23117,37117,45616,88716,59316,54916,56916,75816,80316,55917,06717,37017,17218,37818,38217,75717,89818,83318,65917,97917,98819,31718,57617,97516,79216,45316,27716,47516,46016,06216,15116,20916,518
Accounts Payable523514448602558435334353361382437551451462607614560580456443446552433531590671655761756777709763743958720695748
Long-Term Debt10,04310,10410,02310,31610,40410,46810,49510,59110,67210,79510,77711,02011,02311,14011,47511,44911,26011,30611,61911,49311,46512,12011,67411,68211,80212,36911,94311,74111,48411,56911,45511,23010,83710,91810,68210,67710,709
Liabilities13,76212,58712,39112,50912,71213,00713,09513,18412,47912,49312,69213,17413,00312,99113,65513,95613,61214,94715,17714,75614,68715,66615,68615,02714,71715,97815,29414,90613,46913,38613,83013,65313,34813,00612,93812,75612,977
Stockholders' Equity4,6204,6434,4234,3284,4584,3044,2993,6414,0523,9943,8163,5233,7393,5143,3543,3553,5083,3783,1522,9443,1533,1092,9152,8893,2043,2683,2122,9963,2442,9882,3622,7343,0202,9633,1173,3543,436
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,1301,4711,4991,6332,2091,4591,2368791,9961,3671,2411,5722,0501,4381,9651,9392,1871,9391,6461,4421,9481,4361,6151,1642,3551,5822,2812,0842,5861,8012,0092,2592,8902,3542,5992,5992,792
Cost of Revenue1,1439581,0691,0001,4018796326128938878211,0001,0598561,3571,1341,2681,1331,0107661,0739181,1265421,4721,0471,6921,5291,7211,3961,7701,4261,9121,7681,6471,631
Gross Profit6195134306338085806042671,1034804205729915826088059198066366768755184896228835355895558654052398339788319521,161
R&D
SG&A442932343332333536363336333433383736373033383835333440403738603131323439
Tax2110618203678125-48110-108159176528-10835-14-43136322108612810921
Net Income217-24-296-70190-13-9-329437100-125-70306-97-13141619210-721279-47-194-2430124-52-212231-292-594356278-16180270491
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1461499029723971-10364045-157-18590134123226155350-1736529315269454736394152561124-115171817241278912
Cash Investing754-138-283-239-176-314-199-188231-122-159-187-125-769-1311,450-634-128-118-204-391-611-65-165-1,078-13-38-14414-115-119-79-152-163178
Cash Financing-487-586080-9661-18158-89-43-70-94-92220-168-518-528224-292-88323-77-58-36572-256-63-285-280158-89-30923-74-450