Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628,100 | $1,694,500 | $2,089,300 | $1,889,600 |
| % Growth | -3.9% | -18.9% | 10.6% | – |
| Cost of Goods Sold | $894,200 | $964,500 | $1,103,700 | $950,700 |
| Gross Profit | $733,900 | $730,000 | $985,600 | $938,900 |
| % Margin | 45.1% | 43.1% | 47.2% | 49.7% |
| R&D Expenses | $81,400 | $80,300 | $66,300 | $58,700 |
| G&A Expenses | $427,200 | $405,300 | $439,100 | $407,700 |
| SG&A Expenses | $506,400 | $482,500 | $540,900 | $500,700 |
| Sales & Mktg Exp. | $79,200 | $77,200 | $101,800 | $93,000 |
| Other Operating Expenses | -$81,400 | -$80,300 | -$66,300 | -$58,700 |
| Operating Expenses | $506,400 | $482,500 | $540,900 | $500,700 |
| Operating Income | $227,500 | $247,500 | $444,700 | $438,200 |
| % Margin | 14% | 14.6% | 21.3% | 23.2% |
| Other Income/Exp. Net | -$19,700 | -$11,200 | $335,300 | -$26,700 |
| Pre-Tax Income | $207,800 | $236,300 | $780,000 | $411,500 |
| Tax Expense | $48,200 | $64,200 | $126,700 | $88,700 |
| Net Income | $158,500 | $171,000 | $649,300 | $320,800 |
| % Margin | 9.7% | 10.1% | 31.1% | 17% |
| EPS | 1.14 | 1.22 | 4.66 | 2.3 |
| % Growth | -6.6% | -73.8% | 102.6% | – |
| EPS Diluted | 1.14 | 1.22 | 4.65 | 2.29 |
| Weighted Avg Shares Out | 139,510 | 139,600 | 139,400 | 139,500 |
| Weighted Avg Shares Out Dil | 139,510 | 139,800 | 139,700 | 139,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,300 | $14,800 | $5,100 | $1,500 |
| Interest Expense | $30,900 | $25,900 | $25,700 | $25,700 |
| Depreciation & Amortization | $135,800 | $126,200 | $68,900 | $113,300 |
| EBITDA | $374,500 | $388,400 | $516,000 | $550,500 |
| % Margin | 23% | 22.9% | 24.7% | 29.1% |