speb/financial-data huggingface dataset:
CAPD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26732000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71649000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Minority Interest: 9270000.00
CAPD.L income_statement (annual, 2023-12-31) — Minority Interests: -1793000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Net Debt: 68207000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -246000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income: 36737000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36737000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38530000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36737000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36737000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50334000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38530000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1777000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Interest Income: -14319000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4590000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11268000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11268000.00
CAPD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14319000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -211000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Net PPE: 238342000.00
CAPD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54330000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 262009000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
CAPD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 99091000.00
CAPD.L income_statement (annual, 2023-12-31) — Normalized Income: 34953020.00
CAPD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69170000.00
CAPD.L income_statement (annual, 2023-12-31) — Operating Income: 62170000.00
CAPD.L income_statement (annual, 2023-12-31) — Operating Revenue: 318424000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 193696920.00
CAPD.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 50000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5763000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 572000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Inventories: 63724000.00
CAPD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12971000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
CAPD.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2274000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Properties: 27043000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 24055000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47154000.00
CAPD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Payables: 60000000.00
CAPD.L income_statement (annual, 2023-12-31) — Pretax Income: 50334000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Properties: 271479000.00
CAPD.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1716000.00
CAPD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CAPD.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1777000.00
CAPD.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9258000.00
CAPD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54399000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Raw Materials: 61859000.00
CAPD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171524000.00
CAPD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39327000.00
CAPD.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1605000.00
CAPD.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3786000.00
CAPD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26732000.00
CAPD.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 195515000.00
CAPD.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 4668000.00
CAPD.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 69000.00
CAPD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 18175000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Share Issued: 193696920.00
CAPD.L income_statement (annual, 2023-12-31) — Special Income Charges: -657000.00
CAPD.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3540000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 263877000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 262009000.00
CAPD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 548020.00
CAPD.L income_statement (annual, 2023-12-31) — Tax Provision: 11804000.00
CAPD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CAPD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 686000.00
CAPD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11905000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Assets: 467748000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 339398000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Debt: 132023000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 273147000.00
CAPD.L income_statement (annual, 2023-12-31) — Total Expenses: 256254000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 194601000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 249998000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98721000.00
CAPD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60282000.00
CAPD.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2622000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9315000.00
CAPD.L income_statement (annual, 2023-12-31) — Total Unusual Items: 2332000.00
CAPD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2332000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2057000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Working Capital: 121870000.00
CAPD.L income_statement (annual, 2023-12-31) — Write Off: 218000.00
CAPD.L income_statement (annual, 2024-12-31) — +Operating Expense: 94915000.00
CAPD.L income_statement (annual, 2024-12-31) — +Total Revenue: 348000000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 60608000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60608000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60226000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60226000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -161997000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -161997000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64719000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64719000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4536000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4536000.00
CAPD.L income_statement (annual, 2024-12-31) — Amortization: 9000.00
CAPD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9000.00
CAPD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 195112329.00
CAPD.L income_statement (annual, 2024-12-31) — Basic EPS: 0.09
CAPD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34366000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5919000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5919000.00
CAPD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -42616000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33786000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33786000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40526000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40526000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70830000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70830000.00
CAPD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7686000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 40526000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40526000.00
CAPD.L cash_flow (annual, 2024-12-31) — Change In Inventory: -375000.00
CAPD.L cash_flow (annual, 2024-12-31) — Change In Payable: 14862000.00
CAPD.L cash_flow (annual, 2024-12-31) — Change In Receivables: -14441000.00
CAPD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -237000.00
CAPD.L cash_flow (annual, 2024-12-31) — Changes In Cash: 7287000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
CAPD.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7686000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 269860000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 269860000.00
CAPD.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CAPD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 204554000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Assets: 220589000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 220589000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11560000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11560000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Debt: 28259000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 28259000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39819000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39819000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 111270000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 111270000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Current Provisions: 203000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 203000.00
CAPD.L cash_flow (annual, 2024-12-31) — Depreciation: 44593000.00
CAPD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44602000.00
CAPD.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44602000.00
CAPD.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 44593000.00
CAPD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 195577483.00
CAPD.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
CAPD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15994000.00
CAPD.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CAPD.L income_statement (annual, 2024-12-31) — EBIT: 48314000.00
CAPD.L income_statement (annual, 2024-12-31) — EBITDA: 92916000.00
CAPD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1127000.00
CAPD.L cash_flow (annual, 2024-12-31) — End Cash Position: 40526000.00
CAPD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36232000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 254000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 254000.00
CAPD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 21109000.00
CAPD.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11503000.00
CAPD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 21648000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2090000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2090000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64762000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64762000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 435028000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 435028000.00
CAPD.L income_statement (annual, 2024-12-31) — Gross Profit: 143446000.00
CAPD.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3960000.00
CAPD.L income_statement (annual, 2024-12-31) — Interest Expense: 15368000.00
CAPD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15368000.00
CAPD.L income_statement (annual, 2024-12-31) — Interest Income: 38000.00
CAPD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38000.00
CAPD.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15164000.00
CAPD.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2187000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2187000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Inventory: 61912000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 61912000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 385044000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 385044000.00
CAPD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20206000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6300000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6300000.00
CAPD.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CAPD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 6348000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6348000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22226000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22226000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 86925000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86925000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109151000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109151000.00
CAPD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
CAPD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47262000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6300000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6300000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82753000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82753000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Minority Interest: 11813000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11813000.00
CAPD.L income_statement (annual, 2024-12-31) — Minority Interests: -1003000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6688000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CAPD.L balance_sheet (annual, 2024-12-31) — Net Debt: 74658000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 74658000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1623000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income: 15994000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15994000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16997000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15994000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15994000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32946000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16997000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2352000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Interest Income: -18309000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28798000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17262000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17262000.00
CAPD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18309000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -884000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Net PPE: 273031000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 273031000.00
CAPD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39964000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 267770000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 267770000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
CAPD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 87698000.00
CAPD.L income_statement (annual, 2024-12-31) — Normalized Income: 12080500.00
CAPD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63725000.00
CAPD.L income_statement (annual, 2024-12-31) — Operating Income: 48531000.00
CAPD.L income_statement (annual, 2024-12-31) — Operating Revenue: 348000000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196257124.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 196257124.00
CAPD.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3972000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3972000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 794000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 794000.00
CAPD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17718000.00
CAPD.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 3824000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Other Properties: 35084000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 35084000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 27116000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27116000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30304000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30304000.00
CAPD.L income_statement (annual, 2024-12-31) — Other Special Charges: 2661000.00
CAPD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPD.L balance_sheet (annual, 2024-12-31) — Payables: 71248000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Payables: 71248000.00
CAPD.L income_statement (annual, 2024-12-31) — Pretax Income: 32946000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Properties: 304924000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Properties: 304924000.00
CAPD.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -160000.00
CAPD.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -6688000.00
CAPD.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2352000.00
CAPD.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8480000.00
CAPD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40264000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Raw Materials: 63845000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 63845000.00
CAPD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 204554000.00
CAPD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44602000.00
CAPD.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1921000.00
CAPD.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6046000.00
CAPD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47262000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 200959000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 200959000.00
CAPD.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 37278000.00
CAPD.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 300000.00
CAPD.L income_statement (annual, 2024-12-31) — Selling General And Administration: 21648000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Share Issued: 196257124.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 196257124.00
CAPD.L income_statement (annual, 2024-12-31) — Special Income Charges: -6879000.00
CAPD.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 539000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 269860000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 269860000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 267770000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 267770000.00
CAPD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1304500.00
CAPD.L income_statement (annual, 2024-12-31) — Tax Provision: 15949000.00
CAPD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CAPD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 505000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 505000.00
CAPD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11282000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Assets: 512800000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 512800000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 356785000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 356785000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Debt: 148970000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 148970000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 281673000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 281673000.00
CAPD.L income_statement (annual, 2024-12-31) — Total Expenses: 299469000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 231127000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 231127000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 292211000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 292211000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119857000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119857000.00
CAPD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37939000.00
CAPD.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2979000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10640000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10640000.00
CAPD.L income_statement (annual, 2024-12-31) — Total Unusual Items: 5218000.00
CAPD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5218000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7511000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7511000.00
CAPD.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CAPD.L balance_sheet (annual, 2024-12-31) — Working Capital: 109319000.00
CAPD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 109319000.00
CAPD.L income_statement (annual, 2024-12-31) — Write Off: 258000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70443000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52565000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -156268000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65252000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5285000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36792000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58585000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105610000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 285581000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 255417000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11516000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 20193000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31709000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114034000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 203000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1296000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2168000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 433760000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2506000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Inventory: 59712000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 398772000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 659000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7195000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25276000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92998000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118274000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 659000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 91411000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11439000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 54606000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 277492000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283413000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2395000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 196257124.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3607000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 872000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 35840000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34366000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 47025000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Payables: 82122000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Properties: 294029000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 216512000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 196257124.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 285581000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283413000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 658000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 547385000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378579000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 149983000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297020000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 250365000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 291968000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 136331000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11679000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15662000.00
CAPD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 141383000.00
CAPD.L income_statement (annual, 2025-12-31) — +Operating Expense: 98454000.00
CAPD.L income_statement (annual, 2025-12-31) — +Total Revenue: 345775000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 92886000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92886000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52288000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52288000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -164283000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164283000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103499000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103499000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CAPD.L income_statement (annual, 2025-12-31) — Amortization: 105000.00
CAPD.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 105000.00
CAPD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 198925655.00
CAPD.L income_statement (annual, 2025-12-31) — Basic EPS: 0.35
CAPD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40526000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5393000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5393000.00
CAPD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -37821000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36089000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36089000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63376000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63376000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163177000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163177000.00
CAPD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5120000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 63376000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63376000.00
CAPD.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3998000.00
CAPD.L cash_flow (annual, 2025-12-31) — Change In Payable: 24718000.00
CAPD.L cash_flow (annual, 2025-12-31) — Change In Receivables: -7045000.00
CAPD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 13675000.00
CAPD.L cash_flow (annual, 2025-12-31) — Changes In Cash: 21009000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
CAPD.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5120000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 375733000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 375733000.00
CAPD.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38249000.00
CAPD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 196451000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Assets: 336700000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 336700000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11411000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11411000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Debt: 18541000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 18541000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29952000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29952000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 714000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 714000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 136229000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136229000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Current Provisions: 203000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 203000.00
CAPD.L cash_flow (annual, 2025-12-31) — Depreciation: 43451000.00
CAPD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43556000.00
CAPD.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 43556000.00
CAPD.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 43451000.00
CAPD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 204118139.00
CAPD.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
CAPD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69354000.00
CAPD.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2217000.00
CAPD.L income_statement (annual, 2025-12-31) — EBIT: 107810000.00
CAPD.L income_statement (annual, 2025-12-31) — EBITDA: 151366000.00
CAPD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1841000.00
CAPD.L cash_flow (annual, 2025-12-31) — End Cash Position: 63376000.00
CAPD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13016000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Finished Goods: 4437000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4437000.00
CAPD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 35765000.00
CAPD.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -67293000.00
CAPD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 23219000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2180000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2180000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52387000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52387000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 442532000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 442532000.00
CAPD.L income_statement (annual, 2025-12-31) — Gross Profit: 149324000.00
CAPD.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 475000.00
CAPD.L income_statement (annual, 2025-12-31) — Interest Expense: 14267000.00
CAPD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14267000.00
CAPD.L income_statement (annual, 2025-12-31) — Interest Income: 47000.00
CAPD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47000.00
CAPD.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14889000.00
CAPD.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 47000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3320000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3320000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Inventory: 64777000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Inventory: 64777000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 470549000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 470549000.00
CAPD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39561000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 503000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 503000.00
CAPD.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38249000.00
CAPD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 7195000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7195000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24678000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24678000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 76275000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76275000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100953000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100953000.00
CAPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
CAPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -64011000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 503000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 503000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93773000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93773000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Minority Interest: 12957000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12957000.00
CAPD.L income_statement (annual, 2025-12-31) — Minority Interests: -1633000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -52000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38249000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Net Debt: 31440000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 31440000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1831000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income: 69354000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69354000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70987000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69354000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69354000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93543000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70987000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1660000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Interest Income: -16736000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3504000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34011000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34011000.00
CAPD.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16736000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -189000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1268000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Net PPE: 278249000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 278249000.00
CAPD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35294000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 373553000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 373553000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAPD.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 89840000.00
CAPD.L income_statement (annual, 2025-12-31) — Normalized Income: 22655766.00
CAPD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73586000.00
CAPD.L income_statement (annual, 2025-12-31) — Operating Income: 50870000.00
CAPD.L income_statement (annual, 2025-12-31) — Operating Revenue: 345775000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225303781.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225303781.00
CAPD.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5279000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5279000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 884000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 884000.00
CAPD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16702000.00
CAPD.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1913000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Other Properties: 38623000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 38623000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Other Receivables: 53955000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53955000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99801000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99801000.00
CAPD.L income_statement (annual, 2025-12-31) — Other Special Charges: 3913000.00
CAPD.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPD.L balance_sheet (annual, 2025-12-31) — Payables: 106074000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Payables: 106074000.00
CAPD.L income_statement (annual, 2025-12-31) — Pretax Income: 93543000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Properties: 297548000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Properties: 297548000.00
CAPD.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 99000.00
CAPD.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -52000.00
CAPD.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1660000.00
CAPD.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8198000.00
CAPD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36161000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Raw Materials: 63660000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63660000.00
CAPD.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 196451000.00
CAPD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43556000.00
CAPD.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1764000.00
CAPD.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2956000.00
CAPD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -64011000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 266742000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 266742000.00
CAPD.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 4694000.00
CAPD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 867000.00
CAPD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 23219000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Share Issued: 225303781.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 225303781.00
CAPD.L income_statement (annual, 2025-12-31) — Special Income Charges: -4467000.00
CAPD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3089000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 375733000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 375733000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 373553000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 373553000.00
CAPD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14827766.00
CAPD.L income_statement (annual, 2025-12-31) — Tax Provision: 22556000.00
CAPD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CAPD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1789000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1789000.00
CAPD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19514000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Assets: 630876000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 630876000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 452008000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 452008000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Debt: 130905000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 130905000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 388690000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 388690000.00
CAPD.L income_statement (annual, 2025-12-31) — Total Expenses: 294905000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 242186000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242186000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 294176000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 294176000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105957000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105957000.00
CAPD.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46567000.00
CAPD.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2516000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13188000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13188000.00
CAPD.L income_statement (annual, 2025-12-31) — Total Unusual Items: 61526000.00
CAPD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61526000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5004000.00
CAPD.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5004000.00
CAPD.L balance_sheet (annual, 2025-12-31) — Working Capital: 200471000.00