Capita plc (CTA0) Financial Statements
Capita plc Financial Overview
Capita plc's market cap is currently $368.20M. The company's EPS TTM is $-1.67; its P/E ratio is -1.53; Capita plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 2.42B | $ 2.81B | $ 3.01B | $ 3.18B |
| Gross Profit | $ 438.70M | $ 516.50M | $ 592.10M | $ 581.40M | $ 508.60M |
| Operating Income | $ 137.70M | $ -9.90M | $ -52.00M | $ 111.50M | $ 198.90M |
| EBITDA | $ -22.50M | $ 269.50M | $ 54.90M | $ 238.00M | $ 508.70M |
| Net Income | $ -164.10M | $ 76.70M | $ -178.10M | $ 74.80M | $ 224.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.10M | $ 254.00M | $ 155.40M | $ 396.80M | $ 317.60M |
| Total Assets | $ 1.74B | $ 1.84B | $ 2.00B | $ 2.55B | $ 3.14B |
| Total Debt | $ 723.70M | $ 680.30M | $ 721.00M | $ 903.30M | $ 1.24B |
| Net Debt | $ 459.60M | $ 426.70M | $ 565.60M | $ 506.50M | $ 922.90M |
| Total Liabilities | $ 1.70B | $ 1.64B | $ 1.88B | $ 2.20B | $ 2.85B |
| Stockholders' Equity | $ 47.40M | $ 199.90M | $ 113.00M | $ 330.20M | $ 274.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.80M | $ -75.30M | $ -101.90M | $ 24.00M | $ -237.20M |
| Operating Cash Flow | $ 4.70M | $ -25.20M | $ -40.30M | $ 71.90M | $ -206.30M |
| Investing Cash Flow | $ -43.70M | $ 201.20M | $ 9.70M | $ 344.10M | $ 422.40M |
| Financing Cash Flow | $ -28.50M | $ -51.50M | $ -76.30M | $ -340.70M | $ -259.70M |
Currency in GBP
