Capital Ltd
F:C8D
Income Statement
Earnings Waterfall
Capital Ltd
Revenue
|
333.6m
USD
|
Cost of Revenue
|
-183.2m
USD
|
Gross Profit
|
150.4m
USD
|
Operating Expenses
|
-93.5m
USD
|
Operating Income
|
56.9m
USD
|
Other Expenses
|
-27.9m
USD
|
Net Income
|
29m
USD
|
Income Statement
Capital Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
169
N/A
|
227
+35%
|
266
+17%
|
290
+9%
|
306
+6%
|
318
+4%
|
334
+5%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(97)
|
(121)
|
(141)
|
(156)
|
(162)
|
(172)
|
(183)
|
|
Gross Profit |
72
N/A
|
106
+48%
|
125
+17%
|
134
+8%
|
144
+7%
|
147
+2%
|
150
+2%
|
|
Operating Income | ||||||||
Operating Expenses |
(40)
|
(54)
|
(65)
|
(73)
|
(84)
|
(86)
|
(94)
|
|
Selling, General & Administrative |
(25)
|
(33)
|
(38)
|
(43)
|
(48)
|
(47)
|
(51)
|
|
Depreciation & Amortization |
(15)
|
(21)
|
(27)
|
(30)
|
(36)
|
(39)
|
(43)
|
|
Operating Income |
32
N/A
|
52
+61%
|
60
+15%
|
61
+2%
|
60
-2%
|
61
+1%
|
57
-6%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
7
|
30
|
13
|
(26)
|
(19)
|
(10)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
39
N/A
|
82
+109%
|
73
-11%
|
33
-55%
|
41
+25%
|
50
+23%
|
43
-14%
|
|
Net Income | ||||||||
Tax Provision |
(10)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
|
Income from Continuing Operations |
30
|
70
|
62
|
23
|
31
|
39
|
31
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Income (Common) |
29
N/A
|
70
+139%
|
61
-14%
|
21
-65%
|
29
+39%
|
37
+26%
|
29
-21%
|
|
EPS (Diluted) |
0.17
N/A
|
0.37
+118%
|
0.32
-14%
|
0.11
-66%
|
0.15
+36%
|
0.19
+27%
|
0.15
-21%
|