Capitol Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Capitol Health
CAJ Stock   0.37  0.01  2.78%   
Capitol Health financial statements provide useful quarterly and yearly information to potential Capitol Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capitol Health financial statements helps investors assess Capitol Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capitol Health's valuation are summarized below:
Gross Profit
46.7 M
Profit Margin
(0.06)
Market Capitalization
389.3 M
Enterprise Value Revenue
2.1871
Revenue
234.8 M
There are currently ninety-three fundamental signals for Capitol Health that can be evaluated and compared over time across rivals. All traders should validate Capitol Health's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Capitol Health Total Revenue

246.56 Million

Check Capitol Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Health's main balance sheet or income statement drivers, such as Interest Expense of 8.2 M, Selling General Administrative of 163.1 M or Total Revenue of 246.6 M, as well as many indicators such as . Capitol financial statements analysis is a perfect complement when working with Capitol Health Valuation or Volatility modules.
  
This module can also supplement various Capitol Health Technical models . Check out the analysis of Capitol Health Correlation against competitors.

Capitol Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets335.5 M319.5 M190.7 M
Slightly volatile
Other Current Liabilities48.6 M46.3 M20.6 M
Slightly volatile
Total Current Liabilities74.4 M70.8 M30.5 M
Slightly volatile
Total Stockholder Equity79.7 M110.9 M92 M
Slightly volatile
Accounts Payable9.7 M9.2 M3.2 M
Slightly volatile
Cash25.3 M24.1 M15.1 M
Slightly volatile
Long Term Debt86.9 M82.8 M39.7 M
Slightly volatile
Net Receivables3.2 M5.1 M3.6 M
Slightly volatile
Good Will165 M157.1 M91.3 M
Slightly volatile
Short Term Investments213.4 K140 K227.2 K
Slightly volatile
Inventory1.091.15371.2 K
Pretty Stable
Total Liabilities219.3 M208.8 M96.2 M
Slightly volatile
Intangible Assets15.1 M15.9 M63.6 M
Slightly volatile
Common Stock84.7 M161.1 M97.7 M
Slightly volatile
Property Plant Equipment138.1 M131.5 M59.5 M
Slightly volatile
Short and Long Term Debt Total151.2 M144 M66.8 M
Slightly volatile
Property Plant And Equipment Net120.7 M115 M57.2 M
Slightly volatile
Non Current Assets Total302.5 M288.1 M162.6 M
Slightly volatile
Cash And Short Term Investments12.5 M24.2 M14.2 M
Slightly volatile
Common Stock Total Equity176 M167.6 M102.6 M
Slightly volatile
Common Stock Shares Outstanding651.5 M1.1 B677.7 M
Slightly volatile
Liabilities And Stockholders Equity161.8 M319.5 M179.1 M
Slightly volatile
Non Current Liabilities Total144.9 M138 M63 M
Slightly volatile
Property Plant And Equipment Gross237.2 M225.9 M85.1 M
Slightly volatile
Total Current Assets22.4 M31.4 M25.3 M
Pretty Stable
Short Term Debt4.8 M9.2 M4.8 M
Slightly volatile
Other Liabilities10 M9.5 M5.2 M
Slightly volatile
Other Assets0.951.03.3 M
Very volatile
Other Current Assets1.9 M2 M7.6 M
Very volatile
Long Term Investments2.1 M2.2 M9.4 M
Slightly volatile
Short and Long Term Debt837 K881.1 K9 M
Slightly volatile
Non Current Liabilities Other262.2 K276 K2.1 M
Slightly volatile
Long Term Debt Total71.3 M141.9 M67.9 M
Slightly volatile
Net Invested Capital185.6 M193.7 M173.9 M
Pretty Stable
Cash And Equivalents14.6 M16.4 M17.9 M
Slightly volatile
Capital Lease Obligations58.7 M61.2 M28.9 M
Slightly volatile
Capital Stock160.8 M161.1 M126.6 M
Slightly volatile

Capitol Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative163.1 M155.3 M67.8 M
Slightly volatile
Total Revenue246.6 M234.8 M133.4 M
Slightly volatile
Cost Of Revenue199.6 M190.1 M100.3 M
Slightly volatile
Depreciation And Amortization28.4 M27.1 M12.5 M
Slightly volatile
Selling And Marketing Expenses139.5 M132.8 M55.7 M
Slightly volatile
Gross Profit34.6 M44.7 M32.3 M
Slightly volatile
Other Operating Expenses223.2 M212.6 M121.5 M
Slightly volatile
Total Operating Expenses18 M22.5 M20.7 M
Very volatile
Income Tax Expense2.2 M3.3 M2.5 M
Slightly volatile
Tax Provision3.3 M3.3 M3.2 M
Very volatile
Interest Income450.3 K474 K2 M
Very volatile
Reconciled Depreciation19.4 M27.1 M13 M
Slightly volatile

Capitol Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures18.6 M17.7 M9.1 M
Slightly volatile
End Period Cash Flow25.3 M24.1 M15.1 M
Slightly volatile
Begin Period Cash Flow11.1 M19.1 M12.6 M
Slightly volatile
Depreciation28.4 M27.1 M12.1 M
Slightly volatile
Dividends Paid5.9 M10.7 M5.7 M
Slightly volatile
Stock Based Compensation1.1 M1.3 M705.3 K
Slightly volatile
Issuance Of Capital Stock442.9 K466.2 K4 M
Very volatile

Capitol Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments24.2 M

About Capitol Health Financial Statements

Capitol Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capitol Health investors may analyze each financial statement separately, they are all interrelated. The changes in Capitol Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capitol Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.1 M
Total Revenue234.8 M246.6 M
Cost Of Revenue190.1 M199.6 M

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Additional Tools for Capitol Stock Analysis

When running Capitol Health's price analysis, check to measure Capitol Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Health is operating at the current time. Most of Capitol Health's value examination focuses on studying past and present price action to predict the probability of Capitol Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Health's price. Additionally, you may evaluate how the addition of Capitol Health to your portfolios can decrease your overall portfolio volatility.
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