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Capita PLC (GB:CPI)
LSE:CPI
Holding GB:CPI?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 396.80M | $ 352.00M | $ 317.60M | $ 546.00M | $ 460.90M |
| Total Assets | $ 2.55B | $ 2.94B | $ 3.14B | $ 3.81B | $ 3.73B |
| Total Debt | $ 903.30M | $ 1.09B | $ 1.24B | $ 1.47B | $ 1.60B |
| Net Debt | $ 506.50M | $ 735.30M | $ 922.90M | $ 924.90M | $ 1.14B |
| Total Liabilities | $ 2.20B | $ 2.53B | $ 2.85B | $ 3.49B | $ 3.81B |
| Stockholders Equity | $ 330.20M | $ 384.10M | $ 274.50M | $ 300.90M | $ -134.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |