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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.03M | $ 348.00M | $ 318.42M | $ 290.28M | $ 226.79M |
| Gross Profit | $ 107.50M | $ 144.77M | $ 146.90M | $ 134.43M | $ 106.30M |
| Operating Income | $ 47.54M | $ 39.26M | $ 60.28M | $ 59.68M | $ 51.88M |
| EBITDA | $ 92.50M | $ 94.24M | $ 101.42M | $ 86.64M | $ 71.18M |
| Net Income | $ 70.81M | $ 17.32M | $ 36.74M | $ 20.99M | $ 70.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.24M | $ 70.83M | $ 81.52M | $ 67.11M | $ 90.73M |
| Total Assets | $ 631.11M | $ 511.73M | $ 467.75M | $ 386.80M | $ 351.50M |
| Total Debt | $ 130.95M | $ 148.97M | $ 132.02M | $ 91.17M | $ 72.05M |
| Net Debt | $ 67.55M | $ 108.44M | $ 97.66M | $ 62.79M | $ 41.47M |
| Total Liabilities | $ 242.27M | $ 228.34M | $ 194.60M | $ 147.91M | $ 128.56M |
| Stockholders' Equity | $ 375.87M | $ 271.57M | $ 263.88M | $ 233.32M | $ 219.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.83M | $ 21.11M | $ 14.20M | $ 7.43M | $ -20.46M |
| Operating Cash Flow | $ 77.39M | $ 63.73M | $ 69.17M | $ 56.58M | $ 30.40M |
| Investing Cash Flow | $ -42.85M | $ -20.21M | $ -59.49M | $ -47.50M | $ -50.06M |
| Financing Cash Flow | $ -13.10M | $ -36.23M | $ -3.94M | $ -9.10M | $ 15.45M |