LSE - Delayed Quote GBp

Capital Limited (CAPD.L)

Compare
82.20
+0.20
+(0.24%)
At close: January 10 at 5:15:00 PM GMT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
318,424.00
318,424.00
290,284.00
226,793.27
134,961.87
Cost of Revenue
171,524.00
171,524.00
155,852.00
120,491.25
80,065.72
Gross Profit
146,900.00
146,900.00
134,432.00
106,302.02
54,896.16
Operating Expense
84,730.00
84,730.00
70,301.00
52,108.08
33,271.28
Operating Income
62,170.00
62,170.00
64,131.00
54,193.94
21,624.88
Net Non Operating Interest Income Expense
-14,319.00
-14,319.00
-8,598.00
-4,319.06
-1,107.67
Pretax Income
50,334.00
50,334.00
32,566.00
82,005.31
34,091.55
Tax Provision
11,804.00
11,804.00
9,836.00
11,716.53
9,328.36
Net Income Common Stockholders
36,737.00
36,737.00
20,990.00
70,174.78
24,571.45
Diluted NI Available to Com Stockholders
36,737.00
36,737.00
20,990.00
70,174.78
24,571.45
Basic EPS
0.19
0.19
0.11
0.37
0.18
Diluted EPS
0.19
0.19
0.11
0.36
0.18
Basic Average Shares
192,451.36
192,451.36
189,653.37
189,765.15
138,367.75
Diluted Average Shares
195,253.09
195,253.09
195,917.17
192,786.80
139,995.24
Total Operating Income as Reported
60,282.00
60,282.00
59,685.00
51,877.32
21,624.88
Rent Expense Supplemental
3,786.00
3,786.00
3,335.00
7,601.92
4,694.84
Total Expenses
256,254.00
256,254.00
226,153.00
172,599.32
113,337.00
Net Income from Continuing & Discontinued Operation
36,737.00
36,737.00
20,990.00
70,174.78
24,571.45
Normalized Income
34,953.02
34,953.02
35,826.69
41,279.52
14,716.49
Interest Income
65.00
65.00
35.00
245.00
256.56
Interest Expense
11,762.00
11,762.00
6,917.00
3,395.22
1,364.22
Net Interest Income
-14,319.00
-14,319.00
-8,598.00
-4,319.06
-1,107.67
EBIT
62,096.00
62,096.00
39,483.00
85,400.52
35,455.77
EBITDA
101,423.00
101,423.00
69,899.00
106,800.93
47,652.84
Reconciled Cost of Revenue
171,524.00
171,524.00
155,852.00
120,491.25
80,065.72
Reconciled Depreciation
39,327.00
39,327.00
30,415.00
21,400.41
12,197.07
Net Income from Continuing Operation Net Minority Interest
36,737.00
36,737.00
20,990.00
70,174.78
24,571.45
Total Unusual Items Excluding Goodwill
2,332.00
2,332.00
-21,256.00
33,716.76
13,574.33
Total Unusual Items
2,332.00
2,332.00
-21,256.00
33,716.76
13,574.33
Normalized EBITDA
99,091.00
99,091.00
91,155.00
73,084.18
34,078.51
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
548.02
548.02
-6,419.31
4,821.50
3,719.37
12/31/2020 - 1/12/2010

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