Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,659,924 | $7,078,905 | $8,987,613 | $13,723,528 |
| - Cash | $166,800 | $172,500 | $320,600 | $112,800 |
| + Debt | $699,100 | $710,100 | $615,800 | $936,000 |
| Enterprise Value | $5,192,224 | $7,616,505 | $9,282,813 | $14,546,728 |
| Revenue | $1,628,100 | $1,694,500 | $2,089,300 | $1,889,600 |
| % Growth | -3.9% | -18.9% | 10.6% | – |
| Gross Profit | $733,900 | $730,000 | $985,600 | $938,900 |
| % Margin | 45.1% | 43.1% | 47.2% | 49.7% |
| EBITDA | $374,500 | $388,400 | $516,000 | $550,500 |
| % Margin | 23% | 22.9% | 24.7% | 29.1% |
| Net Income | $158,500 | $171,000 | $649,300 | $320,800 |
| % 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 | $319,400 | $337,500 | $308,200 | $347,700 |
| Capital Expenditures | -$181,800 | -$189,000 | -$152,400 | -$158,700 |
| Free Cash Flow | $137,600 | $148,500 | $155,800 | $189,000 |