Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,304 | $4,660 | $5,660 | $7,081 |
| - Cash | $158 | $167 | $209 | $173 |
| + Debt | $738 | $699 | $717 | $710 |
| Enterprise Value | $4,884 | $5,192 | $6,168 | $7,618 |
| Revenue | $856 | $812 | $816 | $814 |
| % Growth | 5.4% | -0.5% | 0.3% | – |
| Gross Profit | $386 | $367 | $367 | $282 |
| % Margin | 45.1% | 45.1% | 45% | 34.6% |
| EBITDA | $194 | $188 | $187 | $138 |
| % Margin | 22.6% | 23.1% | 22.9% | 17% |
| Net Income | $61 | $79 | $80 | $83 |
| % Margin | 7.2% | 9.7% | 9.8% | 10.2% |
| EPS Diluted | 0.44 | 0.56 | 0.57 | 0.59 |
| % Growth | -21.4% | -1.8% | -3.4% | – |
| Operating Cash Flow | $97 | $125 | $195 | $197 |
| Capital Expenditures | -$64 | -$86 | -$96 | -$101 |
| Free Cash Flow | $33 | $39 | $99 | $95 |