Croda International Plc
COIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,148,180 | $4,675,531 | $5,415,171 | $7,307,978 |
| - Cash | $157,800 | $166,800 | $209,300 | $172,500 |
| + Debt | $737,900 | $699,100 | $717,200 | $710,100 |
| Enterprise Value | $4,728,280 | $5,207,831 | $5,923,071 | $7,845,578 |
| Revenue | $855,800 | $812,200 | $815,900 | $813,600 |
| % Growth | 5.4% | -0.5% | 0.3% | – |
| Gross Profit | $385,600 | $366,700 | $367,200 | $281,800 |
| % Margin | 45.1% | 45.1% | 45% | 34.6% |
| EBITDA | $193,600 | $154,800 | $199,400 | $138,100 |
| % Margin | 22.6% | 19.1% | 24.4% | 17% |
| Net Income | $61,200 | $78,700 | $79,800 | $82,900 |
| % Margin | 7.2% | 9.7% | 9.8% | 10.2% |
| EPS Diluted | 0.22 | 0.28 | 0.28 | 0.3 |
| % Growth | -21.4% | 0% | -6.7% | – |
| Operating Cash Flow | $96,500 | $124,900 | $194,500 | $196,600 |
| Capital Expenditures | -$63,900 | -$86,300 | -$95,500 | -$101,400 |
| Free Cash Flow | $32,600 | $38,600 | $99,000 | $95,200 |