Capital Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Capital Drilling
CAPD Stock   91.80  1.80  1.92%   
Capital Drilling's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Drilling's valuation are provided below:
Gross Profit
144.8 M
Profit Margin
0.0498
Exchange Market
LSE - MAIN MARKET
Market Capitalization
184.1 M
Enterprise Value Revenue
0.9225
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 2025 and make sure the trends continue to evolve in the right direction.

Capital Drilling Total Revenue

365.4 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 46.8 M, Interest Expense of 16.1 M or Total Revenue of 365.4 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 Assets537.3 M511.7 M221.3 M
Slightly volatile
Short and Long Term Debt Total156.4 M149 M48.9 M
Slightly volatile
Other Current Liabilities192.8 K203 K6.8 M
Very volatile
Total Current Liabilities113.9 M108.5 M45 M
Slightly volatile
Total Stockholder Equity285.2 M271.6 M135 M
Slightly volatile
Property Plant And Equipment Net286.7 M273 M107.9 M
Slightly volatile
Retained Earnings212.8 M202.7 M97.4 M
Slightly volatile
Accounts Payable60.7 M57.8 M21.2 M
Slightly volatile
Cash42.6 M40.5 M21.2 M
Slightly volatile
Non Current Assets Total306.8 M292.2 M112.8 M
Slightly volatile
Cash And Short Term Investments74.4 M70.8 M37.4 M
Slightly volatile
Common Stock Total Equity15.4 K21.7 K15.4 K
Slightly volatile
Common Stock Shares Outstanding160.9 M195.6 M152 M
Slightly volatile
Liabilities And Stockholders Equity537.3 M511.7 M221.3 M
Slightly volatile
Non Current Liabilities Total125.8 M119.9 M38.4 M
Slightly volatile
Inventory65 M61.9 M31.3 M
Slightly volatile
Other Current Assets479.8 K505 K12.9 M
Pretty Stable
Other Stockholder Equity72.3 M68.9 M36.8 M
Slightly volatile
Total Liabilities239.8 M228.3 M83.4 M
Slightly volatile
Property Plant And Equipment Gross456.8 M435 M137.3 M
Slightly volatile
Total Current Assets230.5 M219.5 M108.4 M
Slightly volatile
Short Term Debt41.8 M39.8 M12.2 M
Slightly volatile
Common Stock16.7 K20 K15.5 K
Slightly volatile
Other Assets7.8 M7.4 M3.1 M
Slightly volatile
Long Term Debt91.3 M86.9 M31.4 M
Slightly volatile
Net Receivables90.6 M86.3 M28.3 M
Slightly volatile
Good Will1.1 M1.2 M12.2 M
Slightly volatile
Intangible Assets754.3 K794 K297.2 M
Slightly volatile
Property Plant Equipment228.6 M217.7 M99.1 M
Slightly volatile
Net Tangible Assets277.9 M264.6 M137.3 M
Slightly volatile
Short and Long Term Debt29.7 M28.3 M13.9 M
Pretty Stable
Other Liabilities29.2 K30.8 K33.3 M
Very volatile
Short Term Investments22.7 M30.3 M15.6 M
Slightly volatile
Long Term Investments1.4 M1.7 M1.2 M
Slightly volatile
Net Invested Capital245.6 M386.8 M162.9 M
Slightly volatile
Net Working Capital90.2 M111 M63.2 M
Slightly volatile
Capital Stock19.4 K20 K15.7 K
Slightly volatile
Capital Surpluse45.5 M69.2 M36.3 M
Slightly volatile
Capital Lease Obligations35.5 M33.8 M8.3 M
Slightly volatile

Capital Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.8 M44.6 M20.3 M
Slightly volatile
Interest Expense16.1 M15.4 M4.2 M
Slightly volatile
Total Revenue365.4 M348 M171.7 M
Slightly volatile
Gross Profit152 M144.8 M68.6 M
Slightly volatile
Other Operating Expenses324.2 M308.7 M148.3 M
Slightly volatile
EBITDA98.9 M94.2 M44.6 M
Slightly volatile
Cost Of Revenue213.4 M203.2 M103.1 M
Slightly volatile
Total Operating Expenses110.8 M105.5 M45.2 M
Slightly volatile
Selling General Administrative19.5 M21.6 M18.4 M
Slightly volatile
Tax Provision9.3 M15.9 M6.8 M
Slightly volatile
Interest Income36.1 K38 K132.3 K
Very volatile
Reconciled Depreciation25.4 M44.6 M18.6 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 Compensation990.8 K539 K852.9 K
Slightly volatile
Depreciation46.8 M44.6 M20.3 M
Slightly volatile
Capital Expenditures27.3 M42.6 M26.9 M
Slightly volatile
Total Cash From Operating Activities66.9 M63.7 M30.8 M
Slightly volatile
Issuance Of Capital Stock32.2 M36.3 M39.5 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments70.8 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 Revenue348 M365.4 M
Cost Of Revenue203.2 M213.4 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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