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Capital Drilling Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.00+5.50 (+5.64%)
At close: 04:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
266,238
318,424
290,284
226,793
134,962
Cost of revenue
141,473
171,524
155,852
120,491
80,066
Gross profit
124,765
146,900
134,432
106,302
54,896
Operating expenses
Selling general and administrative
20,264
18,732
16,258
12,490
8,057
Total operating expenses
65,088
84,730
70,301
52,108
33,271
Operating income or loss
59,677
62,170
64,131
54,194
21,625
Interest expense
4,898
11,762
6,917
3,395
1,364
Income before tax
72,832
50,334
32,566
82,005
34,092
Income tax expense
11,270
11,804
9,836
11,717
9,328
Income from continuing operations
61,562
38,530
22,730
70,289
24,763
Net income
60,534
36,737
20,990
70,175
24,571
Net income available to common shareholders
60,534
36,737
20,990
70,175
24,571
Basic EPS
0.15
0.19
0.11
0.37
0.18
Diluted EPS
0.15
0.19
0.11
0.36
0.18
Basic average shares
190,520
192,451
189,653
189,765
138,368
Diluted average shares
197,751
195,253
195,917
192,787
139,995