Capital Statements
CP
Data from Capital`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Dec, 2023
Next reporting period:
30 Mar, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Capital Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.469
11.9 %
100
0.223
15.2
1.246
14.7 %
84.8
—
0
0.387
26.3
0.387
16.6 %
26.3
0.859
13.9 %
58.5
—
0
—
0
0.859
13.9 %
58.5
0.236
16.1
0.621
16.3 %
42.3
0.094
6.6
1.313
-12 %
100
0.227
17.3
1.086
-15.5 %
82.7
—
0
0.332
25.3
0.332
2.8 %
25.3
0.754
-21.6 %
57.4
—
0
—
0
0.754
-21.6 %
57.4
0.218
16.6
0.534
-22.3 %
40.7
0.081
6.6
1.492
19.3 %
100
0.207
13.9
1.285
25.2 %
86.1
—
0
0.323
21.6
0.323
-8.2 %
21.6
0.962
42.7 %
64.5
—
0
—
0
0.962
42.7 %
64.5
0.255
17.1
0.687
41.6 %
46
0.107
6.6
1.251
-0.2 %
100
0.225
18
1.026
-11 %
82
—
0
0.352
28.1
0.352
63 %
28.1
0.674
-28.1 %
53.9
—
0
—
0
0.674
-28.1 %
53.9
0.189
15.1
0.485
14.4 %
38.8
0.073
6.6
1.254
4 %
100
0.101
8.1
1.153
24.8 %
91.9
—
0
0.216
17.2
0.216
-44 %
17.2
0.937
74.2 %
74.7
—
0
—
0
0.937
74.2 %
74.7
0.258
20.6
0.424
8.7 %
33.8
0.06
6.6
1.206
-16.9 %
100
0.282
23.4
0.924
-20.8 %
76.6
—
0
0.386
32
0.386
12.5 %
32
0.538
-34.6 %
44.6
—
0
—
0
0.538
-34.6 %
44.6
0.148
12.3
0.39
-35.3 %
32.3
0.059
6.6
1.452
24.8 %
100
0.286
19.7
1.166
28.1 %
80.3
—
0
0.343
23.6
0.343
-12.5 %
23.6
0.823
58.9 %
56.7
—
0
—
0
0.823
58.9 %
56.7
0.22
15.2
0.603
63 %
41.5
0.091
6.6
1.163
1.2 %
100
0.253
21.8
0.91
0.7 %
78.2
—
0
0.392
33.7
0.392
5.4 %
33.7
0.518
-2.6 %
44.5
—
0
—
0
0.518
-2.6 %
44.5
0.148
12.7
0.37
-3.6 %
31.8
0.056
6.6
1.149
-17.8 %
100
0.245
21.3
0.904
-19.5 %
78.7
—
0
0.372
32.4
0.372
14.8 %
32.4
0.532
-33.4 %
46.3
—
0
—
0
0.532
-33.4 %
46.3
0.148
12.9
0.384
-33.4 %
33.4
0.058
6.6
1.397
14.9 %
100
0.274
19.6
1.123
6.6 %
80.4
—
0
0.324
23.2
0.324
-12.7 %
23.2
0.799
17.2 %
57.2
—
0
—
0
0.799
17.2 %
57.2
0.222
15.9
0.577
16.6 %
41.3
0.087
6.6
1.216
16 %
100
0.163
13.4
1.053
19.1 %
86.6
—
0
0.371
30.5
0.371
5.1 %
30.5
0.682
28.4 %
56.1
—
0
—
0
0.682
28.4 %
56.1
0.187
15.4
0.495
29.2 %
40.7
0.075
6.6
1.048
-0.9 %
100
0.164
15.6
0.884
-0.8 %
84.4
—
0
0.353
33.7
0.353
4.1 %
33.7
0.531
-3.8 %
50.7
—
0
—
0
0.531
-3.8 %
50.7
0.148
14.1
0.383
-4.7 %
36.5
0.058
6.6
1.057
-2.6 %
100
0.166
15.7
0.891
-3.6 %
84.3
—
0
0.339
32.1
0.339
20.2 %
32.1
0.552
-14 %
52.2
—
0
—
0
0.552
-14 %
52.2
0.15
14.2
0.402
-13.7 %
38
0.061
6.6
1.085
-13.6 %
100
0.161
14.8
0.924
-18.7 %
85.2
—
0
0.282
26
0.282
-24.8 %
26
0.642
-15.6 %
59.2
—
0
—
0
0.642
-15.6 %
59.2
0.176
16.2
0.466
-15.6 %
42.9
0.071
6.6
1.256
5.1 %
100
0.12
9.6
1.136
5.7 %
90.4
—
0
0.375
29.9
0.375
19.8 %
29.9
0.761
-0.1 %
60.6
—
0
—
0
0.761
-0.1 %
60.6
0.209
16.6
0.552
-2 %
43.9
0.084
6.6
1.195
-5.3 %
100
0.12
10
1.075
-5.5 %
90
—
0
0.313
26.2
0.313
-7.9 %
26.2
0.762
-4.4 %
63.8
—
0
—
0
0.762
-4.4 %
63.8
0.199
16.7
0.563
154.8 %
47.1
0.085
6.6
1.262
7.2 %
100
0.125
9.9
1.137
8.8 %
90.1
—
0
0.34
26.9
0.34
17.6 %
26.9
0.797
5.4 %
63.2
—
0
—
0
0.797
5.4 %
63.2
0.221
17.5
0.221
-59.4 %
17.5
0.03
6.6
1.177
-18.8 %
100
0.132
11.2
1.045
-21.2 %
88.8
—
0
0.289
24.6
0.289
-7.1 %
24.6
0.756
-25.5 %
64.2
—
0
—
0
0.756
-25.5 %
64.2
0.212
18
0.544
16.7 %
46.2
0.082
6.6
1.45
13.3 %
100
0.124
8.6
1.326
15.6 %
91.4
—
0
0.311
21.4
0.311
-5.8 %
21.4
1.015
24.2 %
70
—
0
—
0
1.015
24.2 %
70
0.288
19.9
0.466
-62.7 %
32.1
0.07
6.6
1.28
-1.2 %
100
0.133
10.4
1.147
7.1 %
89.6
—
0
0.33
25.8
0.33
-85.5 %
25.8
0.817
167.7 %
63.8
—
0
—
0
0.817
167.7 %
63.8
0.23
18
1.251
237.3 %
97.7
0.18
6.6
1.295
-3.7 %
100
0.224
17.3
1.071
-4.7 %
82.7
—
0
0.446
34.4
2.278
564.1 %
175.9
-1.207
-254.5 %
-93.2
—
0
—
0
-1.207
-254.5 %
-93.2
-0.35
-27.03
-0.911
-262.1 %
-70.3
-0.13
6.6
1.345
-4.6 %
100
0.221
16.4
1.124
-5.5 %
83.6
—
0
0.343
25.5
0.343
-31.4 %
25.5
0.781
11.6 %
58.1
—
0
—
0
0.781
11.6 %
58.1
0.205
15.2
0.562
8.1 %
41.8
0.087
6.6
1.41
9.3 %
100
0.21
14.9
1.19
19 %
84.4
—
0
0.49
34.8
0.5
35.1 %
35.5
0.7
11.1 %
49.6
—
0
—
0
0.7
11.1 %
49.6
0.17
12.1
0.52
-52.3 %
36.9
0.08
6.6
1.29
-5.1 %
100
0.28
21.7
1
7.5 %
77.5
—
0
0.37
28.7
0.37
-46.4 %
28.7
0.63
162.5 %
48.8
—
0
—
0
0.63
162.5 %
48.8
0.17
13.2
1.09
336 %
84.5
0.16
6.6
1.36
7.9 %
0.43
0.93
5.7 %
—
0.69
0.69
72.5 %
0.24
-50 %
—
—
0.24
-50 %
0.34
0.25
-3.8 %
0.03
6.6
1.26
-8.7 %
0.38
0.88
-22.1 %
—
0.41
0.4
-9.1 %
0.48
-30.4 %
—
—
0.48
-30.4 %
0.18
0.26
-40.9 %
0.05
6.6
1.38
10.4 %
0.25
1.13
14.1 %
—
0.44
0.44
-38 %
0.69
146.4 %
—
—
0.69
305.9 %
0.22
0.44
-91.3 %
0.07
6.6
1.25
237.8 %
0.26
0.99
23.7 %
—
0.71
0.71
77.5 %
0.28
-30 %
-0.11
—
0.17
-34.6 %
0.07
5.04
2700 %
0.76
6.6
0.37
-82.6 %
-0.43
0.8
-38 %
—
0.4
0.4
33.3 %
0.4
-60 %
-0.13
—
0.26
-70.1 %
0.13
0.18
-66 %
0.02
6.74
2.13
55.5 %
0.84
1.29
12.2 %
—
0.29
0.3
-25 %
1
33.3 %
-0.13
—
0.87
50 %
0.34
0.53
-8.6 %
0.08
6.6
1.37
9.6 %
0.22
1.15
10.6 %
—
0.41
0.4
2.6 %
0.75
15.4 %
-0.17
—
0.58
13.7 %
0.23
0.58
7.4 %
0.08
6.6
1.25
189.9 %
0.21
1.04
300 %
—
0.39
0.39
-32.8 %
0.65
303.1 %
-0.15
—
0.51
198.1 %
0.17
0.54
-11.5 %
0.08
6.6
-1.39
-165.3 %
-1.65
0.26
-80.9 %
—
0.58
0.58
132 %
-0.32
-128.8 %
-0.2
—
-0.52
-154.7 %
-0.24
0.61
5.2 %
0.09
6.74
2.13
-3.6 %
0.77
1.36
-0.7 %
—
0.26
0.25
-3.8 %
1.11
-0.9 %
-0.16
—
0.95
—
0.37
0.58
1.8 %
0.09
6.6
2.21
7.3 %
0.84
1.37
19.1 %
—
0.25
0.26
-18.7 %
1.12
34.9 %
-0.17
—
0.95
46.2 %
0.38
0.57
42.5 %
0.09
6.6
2.06
1 %
0.91
1.15
-2.5 %
—
0.32
0.32
18.5 %
0.83
-9.8 %
-0.17
—
0.65
-12.2 %
0.25
0.4
-13 %
0.06
6.6
2.04
1.5 %
0.86
1.18
-0.8 %
—
0.27
0.27
—
0.92
—
-0.18
—
0.74
—
0.28
0.46
2.2 %
0.07
6.6
2.01
-0.5 %
0.82
1.19
0.8 %
—
0.27
0.27
8 %
0.92
-1.1 %
-0.18
—
0.74
—
0.29
0.45
—
0.07
6.6
2.02
20.2 %
0.84
1.18
90.3 %
—
0.24
0.25
-13.8 %
0.93
181.8 %
-0.19
—
0.74
469.2 %
0.29
0.45
462.5 %
0.07
6.6
1.68
-5.6 %
1.06
0.62
-17.3 %
—
0.3
0.29
16 %
0.33
-35.3 %
-0.2
—
0.13
-58.1 %
0.05
0.08
-57.9 %
0.01
6.6
1.78
40.2 %
1.03
0.75
141.9 %
—
0.24
0.25
13.6 %
0.51
466.7 %
-0.2
—
0.31
381.8 %
0.12
0.19
371.4 %
0.03
6.6
1.27
-18.1 %
0.96
0.31
-65.2 %
—
0.23
0.22
-21.4 %
0.09
-85.2 %
-0.2
—
-0.11
-126.2 %
-0.05
-0.07
-128 %
-0.01
6.6
1.55
-24.8 %
0.66
0.89
-20.5 %
—
0.28
0.28
-22.2 %
0.61
-19.7 %
-0.19
—
0.42
-25 %
0.16
0.25
-26.5 %
0.04
6.6
2.06
0.5 %
0.94
1.12
0 %
—
0.36
0.36
-18.2 %
0.76
11.8 %
-0.2
—
0.56
-11.1 %
0.22
0.34
-17.1 %
0.05
6.6
2.05
—
0.93
1.12
—
—
0.44
0.44
—
0.68
—
-0.04
—
0.63
—
0.22
0.41
—
0.062
6.6