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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 318.42M | $ 290.28M | $ 226.79M | $ 134.96M | $ 114.83M |
| Gross Profit | $ 146.90M | $ 134.43M | $ 106.30M | $ 54.90M | $ 45.28M |
| Operating Income | $ 60.28M | $ 59.68M | $ 51.88M | $ 21.62M | $ 16.64M |
| EBITDA | $ 101.42M | $ 91.15M | $ 71.18M | $ 32.22M | $ 27.23M |
| Net Income | $ 36.74M | $ 20.99M | $ 70.17M | $ 24.57M | $ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.52M | $ 67.11M | $ 90.73M | $ 62.87M | $ 30.16M |
| Total Assets | $ 467.75M | $ 386.80M | $ 351.50M | $ 226.35M | $ 128.33M |
| Total Debt | $ 132.02M | $ 91.17M | $ 72.05M | $ 31.37M | $ 13.90M |
| Net Debt | $ 97.66M | $ 62.79M | $ 41.47M | $ -4.33M | $ -3.72M |
| Total Liabilities | $ 194.60M | $ 147.91M | $ 128.56M | $ 78.27M | $ 41.38M |
| Stockholders' Equity | $ 263.88M | $ 233.32M | $ 219.17M | $ 146.69M | $ 85.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.20M | $ 7.43M | $ -20.46M | $ -31.88M | $ 8.82M |
| Operating Cash Flow | $ 69.17M | $ 56.58M | $ 30.40M | $ 28.33M | $ 24.67M |
| Investing Cash Flow | $ -59.49M | $ -47.50M | $ -50.06M | $ -60.72M | $ -23.62M |
| Financing Cash Flow | $ -3.94M | $ -9.91M | $ 15.45M | $ 50.09M | $ -3.29M |