COM:CRODA
Croda International Plc
- Stock
Last Close
3,545.00
25/11 09:25
Market Cap
55.15M
Beta: -
Volume Today
13.60K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.50M - | 134.20M 160.58% | 56.40M 57.97% | 148.30M 162.94% | 60.40M 59.27% | 172.40M 185.43% | 62.20M 63.92% | 204.90M 229.42% | 69.80M 65.93% | 203.80M 191.98% | 68.20M 66.54% | 184.40M 170.38% | 163.90M 11.12% | 185.60M 13.24% | 97.80M 47.31% | 296.10M 202.76% | 358M 20.91% | 358.40M 0.11% | 320M 10.71% | 260.60M 18.56% | 125.80M 51.73% | 267.10M 112.32% | |
accumulated other comprehensive income loss | -304.20M - | -1.10M 99.64% | -1.10M - | -1.10M - | 67.20M - | 34.40M 48.81% | 64.40M 87.21% | 19.30M 70.03% | -10.30M - | -62.90M 510.68% | |||||||||||||
cash and cash equivalents | 37.50M - | 48.90M 30.40% | 47.60M 2.66% | 46.30M 2.73% | 106.70M 130.45% | 96.20M 9.84% | 61M 36.59% | 61.60M 0.98% | 63.30M 2.76% | 73M 15.32% | 71.20M 2.47% | 73.80M 3.65% | 81.90M 10.98% | 61.10M 25.40% | 106.50M 74.30% | 104.80M 1.60% | 112.80M 7.63% | 786.40M 597.16% | 320.60M 59.23% | 379.50M 18.37% | 172.50M 54.55% | 209.30M 21.33% | |
cash and short term investments | 37.50M - | 48.90M 30.40% | 47.60M 2.66% | 46.30M 2.73% | 106.70M 130.45% | 96.20M 9.84% | 61M 36.59% | 61.60M 0.98% | 63.30M 2.76% | 73M 15.32% | 71.20M 2.47% | 73.80M 3.65% | 81.90M 10.98% | 61.10M 25.40% | 106.50M 74.30% | 104.80M 1.60% | 112.80M 7.63% | 786.40M 597.16% | 320.60M 59.23% | 379.50M 18.37% | 172.50M 54.55% | 209.30M 21.33% | |
common stock | 14M - | 15.10M 7.86% | 14M 7.28% | 15.10M 7.86% | 14M 7.28% | 15.10M 7.86% | 14M 7.28% | 15.10M 7.86% | 14M 7.28% | 15.10M 7.86% | 14M 7.28% | 14M 0% | 14M 0% | 14M 0% | 15.10M 7.86% | 16.20M 7.28% | 15.10M 6.79% | 15.10M 0% | 15.10M 0% | 15.10M 0% | 15.10M 0% | 15.10M 0% | |
deferred revenue | -17.10M - | -25.90M 51.46% | -15.70M 39.38% | -9.50M 39.49% | -73.80M 676.84% | -10.40M 85.91% | -40.10M 285.58% | -18.40M 54.11% | -29.70M 61.41% | -49.20M 65.66% | 49.90M 201.42% | 44.30M 11.22% | 33.40M 24.60% | 38.40M 14.97% | -224.80M - | 9.20M - | 20.20M 119.57% | ||||||
deferred revenue non current | -177M - | 192.40M 208.70% | 158.30M 17.72% | 168.10M 6.19% | 251.30M 49.49% | 385.90M 53.56% | 347.90M 9.85% | 321M 7.73% | 362.60M 12.96% | 352.50M 2.79% | 322.20M 8.60% | 40.30M 87.49% | 35.70M 11.41% | 51.00M 42.86% | 71M 39.22% | -696.50M 1,080.99% | 71.30M - | 68.70M 3.65% | |||||
deferrred tax liabilities non current | 42M - | 41.40M 1.43% | 43.40M 4.83% | 41.70M 3.92% | 55.80M 33.81% | 55.90M 0.18% | 66.30M 18.60% | 68.10M 2.71% | 63.40M 6.90% | 83.90M 32.33% | 124.70M 48.63% | 101.90M 18.28% | 82.40M 19.14% | 105.70M 28.28% | 160.30M 51.66% | 168.30M 4.99% | 151.40M 10.04% | 162.80M 7.53% | 172.90M 6.20% | 164M 5.15% | 192.80M 17.56% | 196.10M 1.71% | |
goodwill | 229.30M - | 233.70M - | 293.20M - | 307.10M - | 320.20M - | 354M - | 348.50M - | 866.70M - | 852M - | 844.60M - | 937.90M - | ||||||||||||
goodwill and intangible assets | 239.50M - | 239.10M 0.17% | 244.90M 2.43% | 243.80M 0.45% | 337.80M 38.56% | 352.90M 4.47% | 355.30M 0.68% | 354.40M 0.25% | 386.30M 9.00% | 401.20M 3.86% | 454.90M 13.38% | 449.10M 1.28% | 793.80M 76.75% | 456.60M 42.48% | 2.18B 377.09% | 1.31B 40.09% | 1.27B 2.57% | 1.27B 0.08% | 1.25B 1.52% | 1.19B 5.19% | 1.41B 18.55% | 1.36B 3.66% | |
intangible assets | 10.20M - | 239.10M 2,244.12% | 11.20M 95.32% | 243.80M 2,076.79% | 44.60M 81.71% | 352.90M 691.26% | 48.20M 86.34% | 354.40M 635.27% | 66.10M 81.35% | 401.20M 506.96% | 100.90M 74.85% | 449.10M 345.09% | 445.30M 0.85% | 456.60M 2.54% | 1.31B 187.28% | 419.60M - | 408.60M - | 470.60M - | |||||
inventory | 192.80M - | 195.30M 1.30% | 201M 2.92% | 209.70M 4.33% | 221.60M 5.67% | 245.20M 10.65% | 235.70M 3.87% | 253.30M 7.47% | 258.50M 2.05% | 281.90M 9.05% | 287.20M 1.88% | 286.70M 0.17% | 268.90M 6.21% | 294M 9.33% | 302.60M 2.93% | 361M 19.30% | 443M 22.71% | 434.80M 1.85% | 464M 6.72% | 419.50M 9.59% | 341.20M 18.67% | 357.40M 4.75% | |
long term debt | 213.10M - | 233.80M 9.71% | 201.70M 13.73% | 209.80M 4.02% | 307.10M 46.38% | 441.80M 43.86% | 414.20M 6.25% | 389.10M 6.06% | 426M 9.48% | 436.40M 2.44% | 446.90M 2.41% | 521.40M 16.67% | 476.60M 8.59% | 558.40M 17.16% | 776.20M 39.00% | 897.70M 15.65% | 872.90M 2.76% | 991.20M 13.55% | 481M 51.47% | 676.40M 40.62% | 588.40M 13.01% | 604.30M 2.70% | |
long term investments | 800K - | 900K 12.50% | 800K 11.11% | 800K 0% | 1M 25% | 900K 10% | 1M 11.11% | 1M 0% | 2.20M 120% | 1.70M 22.73% | 4.80M 182.35% | 4.50M 6.25% | 4.70M 4.44% | 4.20M 10.64% | 5.20M 23.81% | 1.90M - | 1.90M 0% | ||||||
net debt | 202.20M - | 202M 0.10% | 180.20M 10.79% | 179.20M 0.55% | 210.40M 17.41% | 419.40M 99.33% | 364.10M 13.19% | 367.60M 0.96% | 381.50M 3.78% | 393.10M 3.04% | 425.50M 8.24% | 603.70M 41.88% | 547.70M 9.28% | 577.10M 5.37% | 800.50M 38.71% | 866.30M 8.22% | 823.20M 4.98% | 331.30M 59.75% | 295.20M 10.90% | 349.30M 18.33% | 537.60M 53.91% | 507.90M 5.52% | |
net receivables | 117M - | 165.90M 41.79% | 122.20M 26.34% | 174.20M 42.55% | 129.30M 25.77% | 203.50M 57.39% | 160.30M 21.23% | 219.60M 36.99% | 170.50M 22.36% | 229.40M 34.55% | 194.80M 15.08% | 254.90M 30.85% | 207.80M 18.48% | 228.80M 10.11% | 280.10M 22.42% | 383.80M - | 353.90M 7.79% | ||||||
other assets | 45.50M - | 44.90M 1.32% | 42.40M 5.57% | 38.90M 8.25% | 54.30M 39.59% | 56.30M 3.68% | 52.90M 6.04% | 52.20M 1.32% | 63.60M 21.84% | 80.80M 27.04% | 1 - | ||||||||||||
other current assets | 136.70M - | 0.00 100.00% | 22.80M 80,220,368,362,536,848% | 26.80M - | 32.10M - | -0.00 100.00% | 31.70M 111,534,456,003,160,336% | 38.80M - | 0.00 100.00% | 9M 15,832,967,439,974,296% | -0.00 100.00% | 9.80M 17,240,342,323,527,782% | 365.60M 3,630.61% | 337.90M 7.58% | 472.60M 39.86% | 375.80M 20.48% | 11.90M - | ||||||
other current liabilities | 113.70M - | 44.80M 60.60% | 116.60M 160.27% | 50.60M 56.60% | 192.30M 280.04% | 60.20M 68.69% | 179.10M 197.51% | 53.40M 70.18% | 182.70M 242.13% | 53.70M 70.61% | 174.20M 224.39% | 52.70M 69.75% | 55.20M 4.74% | 41.20M 25.36% | 187.80M 355.83% | 49.70M 73.54% | 263.60M 430.38% | 75.50M 71.36% | 33M 56.29% | 23.40M 29.09% | 134.80M 476.07% | 6.50M 95.18% | |
other liabilities | 187.70M - | 182.40M 2.82% | 165.90M 9.05% | 146.10M 11.93% | 217.50M 48.87% | 225.10M 3.49% | 183.90M 18.30% | 121.90M 33.71% | 143.80M 17.97% | 176.30M 22.60% | 1 - | 1 - | 1 0% | ||||||||||
other non current assets | -45.50M - | -44.90M 1.32% | -42.40M 5.57% | -38.90M 8.25% | -54.30M 39.59% | -56.30M 3.68% | -52.90M 6.04% | -33.10M 37.43% | -35.10M 6.04% | -56.20M 60.11% | 5.30M 109.43% | -338.30M 6,483.02% | 31.60M 109.34% | -849.10M 2,787.03% | 33.30M 103.92% | 38.60M 15.92% | 134.80M 249.22% | 126.60M 6.08% | 120.30M 4.98% | 113.50M 5.65% | 151.70M 33.66% | ||
other non current liabilities | 327.70M - | -41.40M 112.63% | -43.40M 4.83% | -41.70M 3.92% | -55.80M 33.81% | -55.90M 0.18% | -66.30M 18.60% | -68.10M 2.71% | -63.40M 6.90% | -83.90M 32.33% | -124.70M 48.63% | 109.20M 187.57% | 127M 16.30% | 111.60M 12.13% | 151.90M 36.11% | 754.80M 396.91% | 43.30M 94.26% | 30.60M 29.33% | 39.10M 27.78% | 36.20M 7.42% | 38.40M 6.08% | 36.50M 4.95% | |
othertotal stockholders equity | 93.80M - | 87.30M 6.93% | 94.40M 8.13% | 80M 15.25% | 91.30M 14.12% | 144.30M 58.05% | 169.50M 17.46% | 158.00M 6.78% | 147.20M 6.84% | 145.60M 1.09% | 162M 11.26% | 93.30M 42.41% | 93.30M 0% | 93.30M 0% | 707.70M 658.52% | 678.60M 4.11% | 663.90M 2.17% | 738.20M 11.19% | 754.80M 2.25% | 665.30M 11.86% | 707.70M 6.37% | 707.70M 0.00% | |
preferred stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M - | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M - | |||||||||
property plant equipment net | 362.60M - | 359.80M 0.77% | 387.80M 7.78% | 393.70M 1.52% | 460.60M 16.99% | 546.20M 18.58% | 598.10M 9.50% | 630.20M 5.37% | 684M 8.54% | 724.10M 5.86% | 780.30M 7.76% | 843.20M 8.06% | 851.40M 0.97% | 926.40M 8.81% | 980.90M 5.88% | 1.02B 4.13% | 1.08B 5.35% | 1.01B 6.59% | 1.06B 5.60% | 1.06B 0.24% | 1.13B 6.87% | 1.13B 0.04% | |
retained earnings | 304.20M - | 328.50M 7.99% | 373.40M 13.67% | 418.20M 12.00% | 494.40M 18.22% | 365.50M 26.07% | 416M 13.82% | 520.30M 25.07% | 660M 26.85% | 739.20M 12% | 813.40M 10.04% | 685.40M 15.74% | 718.80M 4.87% | 802.70M 11.67% | 842.60M 4.97% | 958.20M 13.72% | 1.07B 11.98% | 1.61B 49.61% | 1.65B 2.52% | 1.63B 0.81% | 1.64B 0.47% | 1.66B 1.30% | |
short term debt | 26.60M - | 17.10M 35.71% | 25.90M 51.46% | 15.70M 39.38% | 9.50M 39.49% | 73.80M 676.84% | 10.40M 85.91% | 40.10M 285.58% | 18.40M 54.11% | 29.70M 61.41% | 49.20M 65.66% | 115.80M 135.37% | 117.30M 1.30% | 28.80M 75.45% | 59.80M 107.64% | 73.40M 22.74% | 63.10M 14.03% | 126.50M 100.48% | 134.80M 6.56% | 52.40M 61.13% | 50.40M 3.82% | 44.20M 12.30% | |
short term investments | |||||||||||||||||||||||
tax assets | 47.10M - | 45.50M 3.40% | 44.90M 1.32% | 42.40M 5.57% | 38.90M 8.25% | 54.30M 39.59% | 56.30M 3.68% | 52.90M 6.04% | 33.10M 37.43% | 35.10M 6.04% | 56.20M 60.11% | 36.40M 35.23% | 11.80M 67.58% | 11.60M 1.69% | 14.50M 25% | 16.80M 15.86% | 13.50M 19.64% | 11.90M 11.85% | 10.30M 13.45% | 9M 12.62% | 14.40M 60% | 17.20M 19.44% | |
tax payables | 39.90M - | 40M 0.25% | 42.80M 7.00% | 44.20M 3.27% | 47.30M 7.01% | 54.90M 16.07% | 55.30M 0.73% | 47.50M 14.10% | 53.70M 13.05% | 49.50M 7.82% | 55.80M 12.73% | 49.90M 10.57% | 44.30M 11.22% | 33.40M 24.60% | 38.40M 14.97% | 45.40M 18.23% | 33.30M 26.65% | 70.20M 110.81% | 26.90M 61.68% | 18.10M 32.71% | 9.20M 49.17% | 20.20M 119.57% | |
total assets | 1.02B - | 1.06B 3.78% | 1.07B 1.57% | 1.11B 3.63% | 1.32B 19.07% | 1.50B 13.34% | 1.50B 0.04% | 1.57B 4.88% | 1.65B 4.81% | 1.77B 7.65% | 1.91B 7.77% | 1.95B 2.15% | 1.89B 3.22% | 2.01B 6.52% | 3.03B 50.37% | 3.21B 5.91% | 3.29B 2.66% | 4.12B 25.04% | 3.61B 12.29% | 3.54B 1.98% | 3.58B 1.09% | 3.58B 0.01% | |
total current assets | 367M - | 410.10M 11.74% | 393.60M 4.02% | 430.20M 9.30% | 484.40M 12.60% | 544.90M 12.49% | 489.10M 10.24% | 534.50M 9.28% | 524M 1.96% | 584.30M 11.51% | 592M 1.32% | 615.40M 3.95% | 567.60M 7.77% | 583.90M 2.87% | 699M 19.71% | 831.40M 18.94% | 893.70M 7.49% | 1.69B 89.53% | 1.16B 31.49% | 1.16B 0.34% | 909.40M 21.89% | 920.60M 1.23% | |
total current liabilities | 191.80M - | 196.10M 2.24% | 198.90M 1.43% | 214.60M 7.89% | 262.20M 22.18% | 306.40M 16.86% | 251.70M 17.85% | 298.40M 18.55% | 270.90M 9.22% | 287.20M 6.02% | 291.60M 1.53% | 352.90M 21.02% | 336.40M 4.68% | 255.60M 24.02% | 345.40M 35.13% | 419.20M 21.37% | 459.90M 9.71% | 560.40M 21.85% | 487.80M 12.96% | 336.40M 31.04% | 320.20M 4.82% | 338M 5.56% | |
total debt | 239.70M - | 250.90M 4.67% | 227.80M 9.21% | 225.50M 1.01% | 317.10M 40.62% | 515.60M 62.60% | 425.10M 17.55% | 429.20M 0.96% | 444.80M 3.63% | 466.10M 4.79% | 496.70M 6.57% | 677.50M 36.40% | 629.60M 7.07% | 638.20M 1.37% | 907M 42.12% | 971.10M 7.07% | 936M 3.61% | 1.12B 19.41% | 615.80M 44.90% | 728.80M 18.35% | 710.10M 2.57% | 717.20M 1.00% | |
total investments | 800K - | 900K 12.50% | 800K 11.11% | 800K 0% | 1M 25% | 900K 10% | 1M 11.11% | 1M 0% | 2.20M 120% | 1.70M 22.73% | 4.80M 182.35% | 4.50M 6.25% | 4.70M 4.44% | 4.20M 10.64% | 5.20M 23.81% | 3.30M 36.54% | 3.30M 0% | 3.30M 0% | 3.40M 3.03% | 3.30M 2.94% | 1.90M 42.42% | 1.90M 0% | |
total liabilities | 597.60M - | 617.60M 3.35% | 583M 5.60% | 590.30M 1.25% | 715.40M 21.19% | 965.70M 34.99% | 891M 7.74% | 871.40M 2.20% | 818.80M 6.04% | 867.40M 5.94% | 914.80M 5.46% | 1.09B 18.65% | 1.02B 5.80% | 1.03B 0.87% | 1.43B 39.03% | 1.54B 7.65% | 1.53B 1.04% | 1.75B 14.24% | 1.18B 32.33% | 1.21B 2.73% | 1.21B 0.16% | 1.24B 2.68% | |
total liabilities and stockholders equity | 1.02B - | 1.06B 3.78% | 1.07B 1.57% | 1.11B 3.63% | 1.27B 14.66% | 1.50B 17.70% | 1.50B 0.04% | 1.57B 4.88% | 1.65B 4.81% | 1.77B 7.65% | 1.91B 7.77% | 1.95B 2.15% | 1.89B 3.22% | 2.01B 6.52% | 3.03B 50.37% | 3.21B 5.91% | 3.29B 2.66% | 4.12B 25.04% | 3.61B 12.29% | 3.54B 1.98% | 3.58B 1.09% | 3.58B 0.01% | |
total non current assets | 650M - | 599.80M 7.72% | 633.50M 5.62% | 638.30M 0.76% | 799.40M 25.24% | 900M 12.58% | 954.40M 6.04% | 985.60M 3.27% | 1.07B 8.82% | 1.13B 5.08% | 1.24B 10.03% | 1.34B 7.94% | 1.32B 1.13% | 1.43B 8.09% | 2.33B 62.88% | 2.38B 2.00% | 2.40B 0.97% | 2.42B 1.03% | 2.45B 1.12% | 2.38B 3.07% | 2.67B 12.36% | 2.66B 0.41% | |
total non current liabilities | 405.80M - | 233.80M 42.39% | 201.70M 13.73% | 209.80M 4.02% | 307.10M 46.38% | 441.80M 43.86% | 414.20M 6.25% | 389.10M 6.06% | 426M 9.48% | 436.40M 2.44% | 446.90M 2.41% | 732.50M 63.91% | 686M 6.35% | 775.70M 13.08% | 1.09B 40.31% | 1.12B 3.30% | 1.07B 5.04% | 1.18B 10.96% | 693M 41.50% | 876.60M 26.49% | 890.90M 1.63% | 905.60M 1.65% | |
total stockholders equity | 413.10M - | 432M 4.58% | 482.90M 11.78% | 514.40M 6.52% | 600.80M 16.80% | 526M 12.45% | 600.60M 14.18% | 693.40M 15.45% | 822.30M 18.59% | 899.90M 9.44% | 990.50M 10.07% | 861M 13.07% | 861.60M 0.07% | 975.50M 13.22% | 1.59B 62.56% | 1.65B 4.24% | 1.75B 6.06% | 2.36B 34.54% | 2.42B 2.42% | 2.31B 4.26% | 2.35B 1.72% | 2.32B 1.33% |
All numbers in GBP (except ratios and percentages)