Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,660 | $7,079 | $8,988 | $13,724 |
| - Cash | $167 | $173 | $321 | $113 |
| + Debt | $699 | $710 | $616 | $936 |
| Enterprise Value | $5,192 | $7,617 | $9,283 | $14,547 |
| Revenue | $1,628 | $1,695 | $2,089 | $1,890 |
| % Growth | -3.9% | -18.9% | 10.6% | – |
| Gross Profit | $734 | $730 | $986 | $939 |
| % Margin | 45.1% | 43.1% | 47.2% | 49.7% |
| EBITDA | $375 | $388 | $516 | $551 |
| % Margin | 23% | 22.9% | 24.7% | 29.1% |
| Net Income | $159 | $171 | $649 | $321 |
| % Margin | 9.7% | 10.1% | 31.1% | 17% |
| EPS Diluted | 1.14 | 1.22 | 4.65 | 2.29 |
| % Growth | -6.6% | -73.8% | 103.1% | – |
| Operating Cash Flow | $319 | $338 | $308 | $348 |
| Capital Expenditures | -$182 | -$189 | -$152 | -$159 |
| Free Cash Flow | $138 | $149 | $156 | $189 |