Croda International Plc
COIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,675,531 | $7,306,123 | $9,230,771 | $14,714,013 |
| - Cash | $166,800 | $172,500 | $320,600 | $112,800 |
| + Debt | $699,100 | $710,100 | $615,800 | $936,000 |
| Enterprise Value | $5,207,831 | $7,843,723 | $9,525,971 | $15,537,213 |
| 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 | 0.57 | 0.61 | 2.33 | 1.15 |
| % Growth | -6.6% | -73.8% | 102.6% | – |
| 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 |