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Croda International (49GP) Financial Statements
Croda International Financial Overview
Croda International's market cap is currently $5.09B. The company's EPS TTM is $0.57; its P/E ratio is 64.43; and it has a dividend yield of 7.59%. Croda International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.63B | $ 1.69B | $ 2.09B | $ 1.89B |
| Gross Profit | $ 608.70M | $ 733.90M | $ 730.00M | $ 864.90M | $ 825.60M |
| Operating Income | $ 243.70M | $ 227.50M | $ 247.50M | $ 477.80M | $ 437.00M |
| EBITDA | $ 380.70M | $ 374.50M | $ 388.50M | $ 924.80M | $ 549.40M |
| Net Income | $ 62.00M | $ 158.50M | $ 171.00M | $ 649.30M | $ 320.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.80M | $ 166.80M | $ 172.50M | $ 320.60M | $ 112.80M |
| Total Assets | $ 3.41B | $ 3.51B | $ 3.58B | $ 3.61B | $ 3.29B |
| Total Debt | $ 696.60M | $ 699.10M | $ 710.10M | $ 615.80M | $ 936.00M |
| Net Debt | $ 523.80M | $ 532.30M | $ 537.60M | $ 295.20M | $ 823.20M |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.18B | $ 1.53B |
| Stockholders' Equity | $ 2.19B | $ 2.28B | $ 2.35B | $ 2.42B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 171.80M | $ 137.60M | $ 156.80M | $ 160.90M | $ 190.50M |
| Operating Cash Flow | $ 289.50M | $ 319.40M | $ 337.50M | $ 313.30M | $ 349.20M |
| Investing Cash Flow | $ -109.80M | $ -139.10M | $ -409.80M | $ 418.10M | $ -218.40M |
| Financing Cash Flow | $ -152.60M | $ -182.60M | $ -52.40M | $ -550.90M | $ -111.90M |
Currency in GBP