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Capita plc (CPIL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
19.00-0.14 (-0.73%)
At close: 04:29PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,814,600
2,814,600
3,014,600
3,182,500
3,324,800
Cost of Revenue
2,222,500
2,222,500
2,298,600
2,506,700
2,640,600
Gross Profit
592,100
592,100
716,000
675,800
684,200
Operating Expense
644,100
644,100
795,600
762,400
716,200
Operating Income
-52,000
-52,000
-79,600
-86,600
-32,000
Net Non Operating Interest Income Expense
-50,000
-50,000
-35,100
-44,900
-52,200
Pretax Income
-106,600
-106,600
61,400
285,600
-49,400
Tax Provision
74,000
74,000
-14,600
61,500
-47,600
Net Income Common Stockholders
-178,100
-178,100
74,800
224,700
14,000
Diluted NI Available to Com Stockholders
-178,100
-178,100
74,800
224,700
14,000
Basic EPS
-0.02
-0.11
0.04
0.14
0.01
Diluted EPS
-0.02
-0.11
0.04
0.13
0.01
Basic Average Shares
1,671,950
1,680,900
1,671,700
1,661,900
1,656,100
Diluted Average Shares
1,705,100
1,680,900
1,701,700
1,685,800
1,683,500
Total Operating Income as Reported
-52,000
-52,000
-79,600
-86,600
-32,000
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
2,866,600
2,866,600
3,094,200
3,269,100
3,356,800
Net Income from Continuing & Discontinued Operation
-178,100
-178,100
74,800
224,700
14,000
Normalized Income
-174,374
-174,374
-54,969
-106,294
-34,340
Interest Income
8,700
8,700
8,900
4,700
2,800
Interest Expense
55,000
55,000
44,000
49,700
55,000
Net Interest Income
-50,000
-50,000
-35,100
-44,900
-52,200
EBIT
-51,600
-51,600
105,400
335,300
5,600
EBITDA
57,200
57,200
243,800
510,100
219,300
Reconciled Cost of Revenue
2,222,500
2,222,500
2,298,600
2,506,700
2,640,600
Reconciled Depreciation
108,800
108,800
138,400
174,800
213,700
Net Income from Continuing Operation Net Minority Interest
-178,100
-178,100
74,800
221,600
-6,800
Total Unusual Items Excluding Goodwill
-4,600
-4,600
170,300
417,700
34,000
Total Unusual Items
-4,600
-4,600
170,300
417,700
34,000
Normalized EBITDA
61,800
61,800
73,500
92,400
185,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-874
-874
40,531
89,806
6,460