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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 177.20M - | 235.90M 33.13% | 52.70M 77.66% | -57.90M 209.87% | -117.10M 102.25% | 269M 329.72% | -69.20M 125.72% | -6.80M 90.17% | 221.60M 3,358.82% | 74.80M 66.25% | -178.10M 338.10% | |
depreciation and amortization | 198.70M - | 226.90M 14.19% | 249.90M 10.14% | 235.80M 5.64% | 207.70M 11.92% | 169.80M 18.25% | 240.90M 41.87% | 213.70M 11.29% | 174.50M 18.34% | 138.40M 20.69% | 108.80M 21.39% | |
deferred income tax | 17.90M - | 4.60M 74.30% | 33.70M 632.61% | 67.70M 100.89% | 27.70M 59.08% | -92.70M 434.66% | -497.20M 436.35% | -305.90M 38.48% | -316.90M 3.60% | -210.40M 33.61% | ||
stock based compensation | 10.50M - | 11M 4.76% | 11.40M 3.64% | -4.50M 139.47% | 2.90M 164.44% | 3.40M 17.24% | 3M 11.76% | 6.40M 113.33% | 1.20M 81.25% | 5.40M 350% | ||
change in working capital | -28.40M - | -15.60M 45.07% | -45.10M 189.10% | -63.20M 40.13% | -30.60M 51.58% | 89.30M 391.83% | -222.10M 348.71% | 177M 179.69% | -212.40M 220.00% | -40.40M 80.98% | -120.20M 197.52% | |
accounts receivables | -63.20M - | -30.60M 51.58% | 89.30M 391.83% | 2.40M 97.31% | 186.30M 7,662.50% | -10.90M 105.85% | -13M 19.27% | -39.30M 202.31% | ||||
inventory | -283.20M - | 195.20M 168.93% | 457.10M 134.17% | |||||||||
accounts payables | 46.20M - | -116.50M 352.16% | -91.70M 21.29% | -14.80M 83.86% | -58.40M 294.59% | 44.20M 175.68% | 84.80M 91.86% | -8.50M 110.02% | ||||
other working capital | -46.20M - | 116.50M 352.16% | -365.40M 413.65% | -209.70M 42.61% | 49.10M 123.41% | -245.70M 600.41% | -112.20M 54.33% | -72.40M 35.47% | ||||
other non cash items | 89M - | 30.60M 65.62% | 232.90M 661.11% | 453M 94.50% | 124.50M 72.52% | -640.90M 614.78% | 518.30M 180.87% | 311.90M 39.82% | -47.10M 115.10% | 104.10M 321.02% | 149.20M 43.32% | |
net cash provided by operating activities | 447M - | 488.80M 9.35% | 501.80M 2.66% | 563.20M 12.24% | 187.40M 66.73% | -202.10M 207.84% | -26.30M 86.99% | 396.30M 1,606.84% | -179.10M 145.19% | 71.90M 140.15% | -40.30M 156.05% | |
investments in property plant and equipment | -128.20M - | -110.50M 13.81% | -118.50M 7.24% | -74M 37.55% | -66.20M 10.54% | -89.40M 35.05% | -182.40M 104.03% | -87.40M 52.08% | -58.10M 33.52% | -47.90M 17.56% | -61.60M 28.60% | |
acquisitions net | -300.90M - | -329.30M 9.44% | -436.70M 32.61% | -77.20M 82.32% | 26M 133.68% | 372.80M 1,333.85% | -21.60M 105.79% | 47.30M 318.98% | 452.60M 856.87% | 388.40M 14.18% | 65.40M 83.16% | |
purchases of investments | -700K - | -1M 42.86% | -2.40M 140% | -900K 62.50% | -700K 22.22% | -900K 28.57% | -600K 33.33% | -900K 50% | -100K 88.89% | -2.40M 2,300% | -100K 95.83% | |
sales maturities of investments | 301.60M - | 330.30M 9.52% | 439.10M 32.94% | 78.10M 82.21% | -25.30M 132.39% | -371.90M 1,369.96% | 146.90M 139.50% | 3.90M 97.35% | 300K 92.31% | 200K 33.33% | ||
other investing activites | -15.50M - | -76.00M 390.32% | -81.40M 7.11% | -99.10M 21.74% | 742.50M 849.24% | 295M 60.27% | -146.90M 149.80% | 2.80M 101.91% | 500.00K 82.14% | 5.80M 1,060.00% | 6M 3.45% | |
net cash used for investing activites | -445.30M - | -516.80M 16.06% | -639M 23.65% | -251.20M 60.69% | 701.60M 379.30% | 205.60M 70.70% | -204.60M 199.51% | -34.30M 83.24% | 395.20M 1,252.19% | 344.10M 12.93% | 9.70M 97.18% | |
debt repayment | -283.10M - | -25.70M 90.92% | -102.20M 297.67% | -146.50M 43.35% | -676.20M 361.57% | -577.40M 14.61% | -197.90M 65.73% | -243.40M 22.99% | -188.20M 22.68% | -288.60M 53.35% | -23.40M 91.89% | |
common stock issued | 16.70M - | 7.90M 52.69% | 1.70M 78.48% | 600K 64.71% | 662.70M - | 2.20M - | ||||||
common stock repurchased | 266.40M - | 17.80M 93.32% | 100.50M 464.61% | 145.90M 45.17% | -11M - | -700K 93.64% | ||||||
dividends paid | -159.10M - | -180.50M 13.45% | -199.30M 10.42% | -214.80M 7.78% | -211M 1.77% | -74.30M 64.79% | ||||||
other financing activites | 275M - | 99.70M 63.75% | 494.30M 395.79% | 516.30M 4.45% | -92.30M 117.88% | 162M 275.51% | -97.20M 160% | -87.90M 9.57% | -73.70M 16.15% | -52.10M 29.31% | -52.90M 1.54% | |
net cash used provided by financing activities | -150.50M - | -98.60M 34.49% | 194.50M 297.26% | 155.60M 20% | -979.50M 729.50% | 162M 116.54% | -295.80M 282.59% | -331.30M 12.00% | -259.70M 21.61% | -340.70M 31.19% | -76.30M 77.60% | |
effect of forex changes on cash | -100K - | -2.10M 2,000% | -1.10M 47.62% | 12.90M 1,272.73% | 3.10M 75.97% | -1.20M 138.71% | 3.30M 375% | -8.90M 369.70% | 4M 144.94% | 400K 90% | -134.50M 33,725% | |
net change in cash | -148.90M - | -128.70M 13.57% | 56.20M 143.67% | 480.50M 754.98% | -87.40M 118.19% | 164.30M 287.99% | -548.40M 433.78% | 51.80M 109.45% | -143.30M 376.64% | 79.20M 155.27% | -241.40M 404.80% | |
cash at beginning of period | 306.70M - | 157.80M 48.55% | 29.10M 81.56% | 85.30M 193.13% | 565.80M 563.31% | 478.40M 15.45% | 957.50M 100.15% | 409.10M 57.27% | 460.90M 12.66% | 317.60M 31.09% | 396.80M 24.94% | |
cash at end of period | 157.80M - | 29.10M 81.56% | 85.30M 193.13% | 565.80M 563.31% | 478.40M 15.45% | 642.70M 34.34% | 409.10M 36.35% | 460.90M 12.66% | 317.60M 31.09% | 396.80M 24.94% | 155.40M 60.84% | |
operating cash flow | 447M - | 488.80M 9.35% | 501.80M 2.66% | 563.20M 12.24% | 187.40M 66.73% | -202.10M 207.84% | -26.30M 86.99% | 396.30M 1,606.84% | -179.10M 145.19% | 71.90M 140.15% | -40.30M 156.05% | |
capital expenditure | -128.20M - | -110.50M 13.81% | -118.50M 7.24% | -74M 37.55% | -66.20M 10.54% | -89.40M 35.05% | -182.40M 104.03% | -87.40M 52.08% | -58.10M 33.52% | -47.90M 17.56% | -61.60M 28.60% | |
free cash flow | 318.80M - | 378.30M 18.66% | 383.30M 1.32% | 489.20M 27.63% | 121.20M 75.22% | -291.50M 340.51% | -208.70M 28.40% | 308.90M 248.01% | -237.20M 176.79% | 24M 110.12% | -101.90M 524.58% |
All numbers in (except ratios and percentages)