Capital Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Capital Drilling
CAPD Stock   83.80  1.20  1.45%   
Capital Drilling financial statements provide useful quarterly and yearly information to potential Capital Drilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Drilling financial statements helps investors assess Capital Drilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Drilling's valuation are summarized below:
Gross Profit
134.4 M
Profit Margin
0.0869
Exchange Market
LSE - MAIN MARKET
Market Capitalization
164.5 M
Enterprise Value Revenue
0.8424
There are over eighty-five available fundamental signals for Capital Drilling, which can be analyzed over time and compared to other ratios. All traders should validate Capital Drilling's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Capital Drilling Total Revenue

334.35 Million

Check Capital Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Drilling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.3 M, Interest Expense of 13.6 M or Total Revenue of 334.3 M, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Drilling Valuation or Volatility modules.
  
This module can also supplement various Capital Drilling Technical models . Check out the analysis of Capital Drilling Correlation against competitors.

Capital Drilling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets491.1 M467.7 M198.8 M
Slightly volatile
Short and Long Term Debt Total138.6 M132 M41 M
Slightly volatile
Other Current Liabilities462.6 K487 K7.3 M
Pretty Stable
Total Current Liabilities100.7 M95.9 M39.9 M
Slightly volatile
Total Stockholder Equity277.1 M263.9 M125.4 M
Slightly volatile
Property Plant And Equipment Net250.3 M238.3 M94.4 M
Slightly volatile
Retained Earnings205.3 M195.5 M89.9 M
Slightly volatile
Accounts Payable53.2 M50.7 M18.3 M
Slightly volatile
Cash18.3 M34.4 M18.3 M
Slightly volatile
Non Current Assets Total262.5 M250 M97.9 M
Slightly volatile
Cash And Short Term Investments85.6 M81.5 M35.9 M
Slightly volatile
Common Stock Total Equity15.4 K21.7 K15.2 K
Slightly volatile
Common Stock Shares Outstanding157.7 M195.3 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity491.1 M467.7 M198.8 M
Slightly volatile
Non Current Liabilities Total103.7 M98.7 M31.5 M
Slightly volatile
Inventory65 M61.9 M29.2 M
Slightly volatile
Other Current Assets15.5 M24.7 M14.8 M
Pretty Stable
Other Stockholder Equity71.8 M68.3 M34.6 M
Slightly volatile
Total Liabilities204.3 M194.6 M71.4 M
Slightly volatile
Property Plant And Equipment Gross395.8 M376.9 M113.4 M
Slightly volatile
Total Current Assets228.6 M217.8 M100.9 M
Slightly volatile
Short Term Debt37.2 M35.4 M10.1 M
Slightly volatile
Common Stock16.4 K19 K15.1 K
Slightly volatile
Other Assets7.8 M7.4 M2.8 M
Slightly volatile
Long Term Debt79.3 M75.5 M26.9 M
Slightly volatile
Net Receivables52 M49.6 M21.9 M
Slightly volatile
Good Will1.2 M1.3 M12.9 M
Slightly volatile
Intangible Assets573.8 K604 K317 M
Slightly volatile
Property Plant Equipment228.6 M217.7 M93.1 M
Slightly volatile
Net Tangible Assets277.9 M264.6 M131.1 M
Slightly volatile
Short and Long Term Debt28.4 M27.1 M12.9 M
Pretty Stable
Other Liabilities29.2 K30.8 K35.6 M
Very volatile
Short Term Investments49.5 M47.2 M16.4 M
Slightly volatile
Long Term Investments1.4 M1.7 M1.1 M
Slightly volatile
Net Invested Capital219.9 M366.4 M146.3 M
Slightly volatile
Net Working Capital85.7 M121.9 M59.7 M
Slightly volatile
Capital Stock19 K19 K15.4 K
Slightly volatile
Capital Surpluse45.5 M69.2 M34.7 M
Slightly volatile
Capital Lease Obligations30.9 M29.4 M6.3 M
Slightly volatile

Capital Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.3 M39.3 M18.3 M
Slightly volatile
Interest Expense13.6 M12.9 M3.3 M
Slightly volatile
Total Revenue334.3 M318.4 M157.8 M
Slightly volatile
Gross Profit154.2 M146.9 M63.6 M
Slightly volatile
Other Operating Expenses271 M258.1 M134 M
Slightly volatile
EBITDA106.5 M101.4 M41.8 M
Slightly volatile
Cost Of Revenue88.1 M171.5 M88.1 M
Slightly volatile
Total Operating Expenses90.9 M86.6 M39.8 M
Slightly volatile
Selling General Administrative47.3 M45 M20.1 M
Slightly volatile
Tax Provision8.3 M11.8 M6.1 M
Slightly volatile
Interest Income61.8 K65 K140.3 K
Pretty Stable
Reconciled Depreciation22 M39.3 M16.7 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M1.8 M
Slightly volatile

Capital Drilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M3.5 M1.1 M
Slightly volatile
Depreciation41.3 M39.3 M18.3 M
Slightly volatile
Capital Expenditures57.7 M55 M27.8 M
Slightly volatile
Total Cash From Operating Activities72.6 M69.2 M29 M
Slightly volatile
Dividends Paid4.7 M7.6 M4.2 M
Slightly volatile
Issuance Of Capital Stock32.2 M36.3 M39.5 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings5.6148
Cash And Short Term Investments81.5 M

About Capital Drilling Financial Statements

Capital Drilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in Capital Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capital Drilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8 M-8.4 M
Total Revenue318.4 M334.3 M
Cost Of Revenue171.5 M88.1 M

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Additional Tools for Capital Stock Analysis

When running Capital Drilling's price analysis, check to measure Capital Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.
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