COM:CAPITA
Capita
- Stock
Last Close
18.90
01/11 16:35
Market Cap
3.30M
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.80M - | 122.40M 161.54% | 113.50M 7.27% | 117M 3.08% | -64.30M 154.96% | 52.20M 181.18% | -110.10M 310.92% | 25.10M 122.80% | -142.20M 666.53% | 65.50M 146.06% | 203.50M 210.69% | 22.60M 88.89% | -91.80M 506.19% | 6.30M 106.86% | -13.10M 307.94% | 268.50M 2,149.62% | -46.90M 117.47% | 18.30M 139.02% | 56.50M 208.74% | -84.40M 249.38% | -93.70M 11.02% | 53M 156.56% | |
depreciation and amortization | 106M - | 113.40M 6.98% | 113.50M 0.09% | 130.10M 14.63% | 119.80M 7.92% | 116.70M 2.59% | 119.10M 2.06% | 107.20M 9.99% | 100.50M 6.25% | 90.20M 10.25% | 79.60M 11.75% | 125.90M 58.17% | 115M 8.66% | 111.70M 2.87% | 102M 8.68% | 91.80M 10% | 82.70M 9.91% | 71M 14.15% | 67.40M 5.07% | 57.80M 14.24% | 51M 11.76% | 47M 7.84% | |
deferred income tax | -31.30M - | 3.50M 111.18% | -14.50M 514.29% | 72.70M - | 26M 64.24% | 1.70M 93.46% | 55M 3,135.29% | -147.70M 368.55% | -368.70M 149.63% | -128.50M 65.15% | -182.60M 42.10% | -123.30M 32.48% | -169.30M 37.31% | -182M - | -28.40M 84.40% | -201.20M 608.45% | |||||||
stock based compensation | 5.50M - | 5.80M 5.45% | 5.20M 10.34% | 5.40M 3.85% | 6M 11.11% | 5M 16.67% | -9.50M 290% | 3.50M 136.84% | -600K 117.14% | 4M 766.67% | -600K 115.00% | 3.50M 683.33% | -500K 114.29% | 5.10M 1,120% | 1.30M 74.51% | 1.80M 38.46% | 2.70M - | 2.70M 0% | 2.70M 0% | ||||
change in working capital | 25.80M - | -9.30M 136.05% | 9.30M 200% | -63.20M - | -29.50M 53.32% | -1.10M 96.27% | -59M 5,263.64% | 148.30M 351.36% | -123M 182.94% | -99.10M 19.43% | 247.90M 350.15% | -70.90M 128.60% | 1.60M 102.26% | -214M 13,475% | -20.80M 90.28% | -19.60M 5.77% | -58.20M 196.94% | -62M 6.53% | -13.50M 78.23% | ||||
accounts receivables | 25.80M - | -9.30M 136.05% | 9.30M 200% | -63.20M - | -29.50M 53.32% | -1.10M 96.27% | -59M 5,263.64% | 148.30M 351.36% | -132.10M 189.08% | 134.50M 201.82% | 45.20M 66.39% | 141.10M 212.17% | -91.80M 165.06% | 80.90M 188.13% | -88.10M 208.90% | 75.10M 185.24% | -110.50M 247.14% | 71.20M 164.43% | -48.40M 167.98% | ||||
inventory | -1 - | ||||||||||||||||||||||
accounts payables | 18.70M - | -33.50M 279.14% | 700K 102.09% | -59.10M 8,542.86% | 107.90M 282.57% | -63.70M 159.04% | 50.80M 179.75% | 34M 33.07% | 27.60M 18.82% | -36.10M 230.80% | -25.80M 28.53% | ||||||||||||
other working capital | -9.60M - | -200.10M 1,984.38% | 202M 200.95% | -152.90M 175.69% | -14.50M 90.52% | -231.20M 1,494.48% | 16.50M 107.14% | -128.70M 880.00% | 24.70M 119.19% | -97.10M 493.12% | 60.70M 162.51% | ||||||||||||
other non cash items | 54.70M - | -14.40M 126.33% | 29.40M 304.17% | -26.90M 191.50% | 214.70M 898.14% | 113M 47.37% | 340M 200.88% | 139M 59.12% | -14.50M 110.43% | -302M 1,982.76% | -431.60M 42.91% | -47.50M 88.99% | 68.60M 244.42% | -35M 151.02% | 41M 217.14% | -411.40M 1,103.41% | 46.80M 111.38% | 141.30M 201.92% | -37.20M 126.33% | 255.90M 787.90% | 91.80M 64.13% | 85.70M 6.64% | |
net cash provided by operating activities | 238.80M - | 217.90M 8.75% | 270.90M 24.32% | 225.60M 16.72% | 276.20M 22.43% | 286.90M 3.87% | 276.30M 3.69% | 245.30M 11.22% | -57.90M 123.60% | -201.30M 247.67% | -800K 99.60% | -18.50M 2,212.50% | -7.80M 57.84% | 336M 4,407.69% | 60.30M 82.05% | -47.70M 179.10% | -131.40M 175.47% | 30.50M 123.21% | 41.40M 35.74% | -27.40M 166.18% | -12.90M 52.92% | 4M 131.01% | |
investments in property plant and equipment | -86.70M - | -55.90M 35.52% | -54.60M 2.33% | -41.90M 23.26% | -76.60M 82.82% | -44.50M 41.91% | -29.50M 33.71% | -30.50M 3.39% | -35.70M 17.05% | -48.70M 36.41% | -40.70M 16.43% | -64.40M 58.23% | -118M 83.23% | -49.30M 58.22% | -38.10M 22.72% | -24.10M 36.75% | -34M 41.08% | -18.10M 46.76% | -29.80M 64.64% | -29.40M 1.34% | -32.20M 9.52% | -21.50M 33.23% | |
acquisitions net | -7.30M - | -14.30M 95.89% | 35.50M 348.25% | 11.80M 66.76% | 283.80M 2,305.08% | 168.80M 40.52% | 164.80M 2.37% | 223.60M 35.68% | 4.60M 97.94% | 57.10M 1,141.30% | 60.40M 5.78% | ||||||||||||
purchases of investments | -250K - | -400K - | -200K 50% | -600K 200% | -300K 50% | -100K - | 1 100.00% | -2.40M 240,000,100% | -100K 95.83% | ||||||||||||||
sales maturities of investments | -1 - | -6.50M 649,999,900% | 3.90M 160% | 300K - | 200K 33.33% | 300K - | |||||||||||||||||
other investing activites | -81.15M - | -268.90M 231.36% | -137.40M 48.90% | -333.60M 142.79% | -186.90M 43.97% | -119.80M 35.90% | -57.40M 52.09% | -27.40M 52.26% | 795.20M 3,002.19% | -35.40M 104.45% | 330.40M 1,033.33% | -8M 102.42% | 8.00M 200.00% | 2.80M - | 1.50M 46.43% | -1M 166.67% | 3.30M 430% | 2.50M 24.24% | 3.80M 52% | 5.90M 55.26% | 2.30M 61.02% | ||
net cash used for investing activites | -168.10M - | -324.80M 93.22% | -192M 40.89% | -375.50M 95.57% | -263.50M 29.83% | -164.30M 37.65% | -86.90M 47.11% | -57.90M 33.37% | 759.50M 1,411.74% | -84.10M 111.07% | 289.70M 444.47% | -80.10M 127.65% | -124.50M 55.43% | -14.40M 88.43% | -19.90M 38.19% | 261.20M 1,412.56% | 134M 48.70% | 150.20M 12.09% | 193.90M 29.09% | -21.10M 110.88% | 30.80M 245.97% | 41.50M 34.74% | |
debt repayment | -5.20M - | -2.60M 50% | -2.80M - | -72.40M - | -69.90M - | -307.50M - | -111.10M - | -86.80M 21.87% | -7.30M 91.59% | -250.70M 3,334.25% | -2M 99.20% | -186.20M 9,210% | -122.90M 34.00% | -165.70M 34.83% | -1.20M 99.28% | -15.20M 1,166.67% | |||||||
common stock issued | 1.98M - | 2.20M - | |||||||||||||||||||||
common stock repurchased | 3.23M - | -200K - | -11M - | -700K - | |||||||||||||||||||
dividends paid | -57M - | -117.20M 105.61% | -63.30M 45.99% | -129.70M 104.90% | -69.60M 46.34% | -140.90M 102.44% | -73.90M 47.55% | -211M - | |||||||||||||||
other financing activites | 36.83M - | 102.90M 179.43% | -18.40M 117.88% | 359.10M 2,051.63% | 37.70M 89.50% | 496.40M 1,216.71% | -53.60M 110.80% | -81.50M 52.05% | -617.10M 657.18% | 732M 218.62% | -251.50M 134.36% | -56M 77.73% | -41.20M 26.43% | -72M 74.76% | -15.90M 77.92% | -55.80M 250.94% | -17.90M 67.92% | -32.80M 83.24% | -19.30M 41.16% | -31.10M 61.14% | -28.80M 7.40% | ||
net cash used provided by financing activities | -23.40M - | -16.90M 27.78% | -81.70M 383.43% | 226.60M 377.36% | -32.10M 114.17% | 283.10M 981.93% | -127.50M 145.04% | -151.40M 18.75% | -828.10M 446.96% | 413.50M 149.93% | -251.50M 160.82% | -167.10M 33.56% | -128.70M 22.98% | -64.70M 49.73% | -266.60M 312.06% | -57.80M 78.32% | -201.90M 249.31% | -155.70M 22.88% | -185M 18.82% | -32.30M 82.54% | -44M 36.22% | -29.90M 32.05% | |
effect of forex changes on cash | -100K - | 157.80M 157,900% | -2.10M 101.33% | -300K 85.71% | -800K 166.67% | 8.90M 1,212.50% | 4M 55.06% | -3.20M 180% | 6.30M 296.88% | -1.40M 122.22% | 200K 114.29% | -100K 150% | 3.40M 3,500% | -6M 276.47% | -2.90M 51.67% | 900K 131.03% | -98.40M 11,033.33% | -100K 99.90% | 500K 600% | -1.50M 400% | 20.20M 1,446.67% | ||
net change in cash | -103.33M - | 34M 132.91% | -4.90M 114.41% | 76.40M 1,659.18% | -20.20M 126.44% | 414.60M 2,152.48% | 65.90M 84.11% | 32.80M 50.23% | -120.20M 466.46% | 126.70M 205.41% | 37.60M 70.32% | -265.80M 806.91% | -307.40M 15.65% | 347.10M 212.91% | -295.30M 185.08% | 85.10M 128.82% | -228.40M 368.39% | 34.40M 115.06% | 44.80M 30.23% | -235.50M 625.67% | -5.90M 97.49% | -6.70M 13.56% | |
cash at beginning of period | 110.60M - | 34M - | 29.10M 14.41% | 105.50M 262.54% | 85.30M 19.15% | 499.90M 486.05% | 565.80M 13.18% | 598.60M 5.80% | 478.40M 20.08% | 605.10M 26.48% | 982.30M 62.34% | 716.50M 27.06% | 409.10M 42.90% | 756.20M 84.84% | 460.90M 39.05% | 546M 18.46% | 317.60M 41.83% | 352M 10.83% | 396.80M 12.73% | 161.30M 59.35% | 155.40M 3.66% | ||
cash at end of period | 7.28M - | 34M 367.35% | 29.10M 14.41% | 105.50M 262.54% | 85.30M 19.15% | 499.90M 486.05% | 565.80M 13.18% | 598.60M 5.80% | 478.40M 20.08% | 605.10M 26.48% | 642.70M 6.21% | 716.50M 11.48% | 409.10M 42.90% | 756.20M 84.84% | 460.90M 39.05% | 546M 18.46% | 317.60M 41.83% | 352M 10.83% | 396.80M 12.73% | 161.30M 59.35% | 155.40M 3.66% | 148.70M 4.31% | |
operating cash flow | 238.80M - | 217.90M 8.75% | 270.90M 24.32% | 225.60M 16.72% | 276.20M 22.43% | 286.90M 3.87% | 276.30M 3.69% | 245.30M 11.22% | -57.90M 123.60% | -201.30M 247.67% | -800K 99.60% | -18.50M 2,212.50% | -7.80M 57.84% | 336M 4,407.69% | 60.30M 82.05% | -47.70M 179.10% | -131.40M 175.47% | 30.50M 123.21% | 41.40M 35.74% | -27.40M 166.18% | -12.90M 52.92% | 4M 131.01% | |
capital expenditure | -86.70M - | -55.90M 35.52% | -54.60M 2.33% | -41.90M 23.26% | -76.60M 82.82% | -44.50M 41.91% | -29.50M 33.71% | -30.50M 3.39% | -35.70M 17.05% | -48.70M 36.41% | -40.70M 16.43% | -64.40M 58.23% | -118M 83.23% | -49.30M 58.22% | -38.10M 22.72% | -24.10M 36.75% | -34M 41.08% | -18.10M 46.76% | -29.80M 64.64% | -29.40M 1.34% | -32.20M 9.52% | -21.50M 33.23% | |
free cash flow | 152.10M - | 162M 6.51% | 216.30M 33.52% | 183.70M 15.07% | 199.60M 8.66% | 242.40M 21.44% | 246.80M 1.82% | 214.80M 12.97% | -93.60M 143.58% | -250M 167.09% | -41.50M 83.40% | -82.90M 99.76% | -125.80M 51.75% | 286.70M 327.90% | 22.20M 92.26% | -71.80M 423.42% | -165.40M 130.36% | 12.40M 107.50% | 11.60M 6.45% | -56.80M 589.66% | -45.10M 20.60% | -17.50M 61.20% |
All numbers in (except ratios and percentages)