COM:CRODA
Croda International Plc
- Stock
Last Close
4,012.00
25/09 14:22
Market Cap
55.15M
Beta: -
Volume Today
60.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.50M - | 56.40M 9.51% | 60.40M 7.09% | 62.20M 2.98% | 69.80M 12.22% | 190.50M 172.92% | 163.90M 13.96% | 240.50M 46.74% | 358M 48.86% | 320M 10.61% | 125.80M 60.69% | |
accumulated other comprehensive income loss | -2M - | 76.20M 3,910% | 53.90M 29.27% | -10.30M - | ||||||||
cash and cash equivalents | 37.50M - | 47.60M 26.93% | 106.70M 124.16% | 61M 42.83% | 63.30M 3.77% | 71.20M 12.48% | 81.90M 15.03% | 106.50M 30.04% | 112.80M 5.92% | 320.60M 184.22% | 172.50M 46.19% | |
cash and short term investments | 37.50M - | 47.60M 26.93% | 106.70M 124.16% | 61M 42.83% | 63.30M 3.77% | 71.20M 12.48% | 81.90M 15.03% | 106.50M 30.04% | 112.80M 5.92% | 320.60M 184.22% | 172.50M 46.19% | |
common stock | 14M - | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 15.10M 7.86% | 15.10M 0% | 15.10M 0% | 15.10M 0% | |
deferred revenue | -26.60M - | -25.90M 2.63% | -58.40M 125.48% | -10.40M 82.19% | -18.40M 76.92% | -122.30M 564.67% | 9.20M - | |||||
deferred revenue non current | 170.90M - | 158.30M 7.37% | 251.30M 58.75% | 347.90M 38.44% | 362.60M 4.23% | -454.80M 225.43% | 71.30M - | |||||
deferrred tax liabilities non current | 42M - | 43.40M 3.33% | 55.80M 28.57% | 66.30M 18.82% | 63.40M 4.37% | 124.70M 96.69% | 82.40M 33.92% | 160.30M 94.54% | 151.40M 5.55% | 172.90M 14.20% | 192.80M 11.51% | |
goodwill | 229.30M - | 233.70M 1.92% | 293.20M 25.46% | 307.10M 4.74% | 320.20M 4.27% | 354M 10.56% | 348.50M 1.55% | 866.70M 148.69% | 852M 1.70% | 844.60M 0.87% | 937.90M 11.05% | |
goodwill and intangible assets | 239.50M - | 244.90M 2.25% | 337.80M 37.93% | 355.30M 5.18% | 386.30M 8.73% | 454.90M 17.76% | 445.30M 2.11% | 1.31B 194.57% | 1.27B 3.06% | 1.25B 1.45% | 1.41B 12.39% | |
intangible assets | 10.20M - | 11.20M 9.80% | 44.60M 298.21% | 48.20M 8.07% | 66.10M 37.14% | 100.90M 52.65% | 96.80M 4.06% | 445M 359.71% | 419.60M 5.71% | 408.60M 2.62% | 470.60M 15.17% | |
inventory | 192.80M - | 201M 4.25% | 221.60M 10.25% | 235.70M 6.36% | 258.50M 9.67% | 287.20M 11.10% | 268.90M 6.37% | 302.60M 12.53% | 443M 46.40% | 464M 4.74% | 341.20M 26.47% | |
long term debt | 212.90M - | 201.70M 5.26% | 307.10M 52.26% | 414.20M 34.87% | 426M 2.85% | 447.50M 5.05% | 512.30M 14.48% | 847.20M 65.37% | 872.90M 3.03% | 481M 44.90% | 588.40M 22.33% | |
long term investments | 800K - | 800K 0% | 1M 25% | 1M 0% | 2.20M 120% | 1.90M - | ||||||
net debt | 202.20M - | 180.20M 10.88% | 259.30M 43.90% | 364.10M 40.42% | 381.50M 4.78% | 425.50M 11.53% | 547.70M 28.72% | 800.50M 46.16% | 823.20M 2.84% | 295.20M 64.14% | 537.60M 82.11% | |
net receivables | 117M - | 122.20M 4.44% | 129.30M 5.81% | 160.30M 23.98% | 170.50M 6.36% | 383.80M - | ||||||
other assets | 47.10M - | 44.90M 4.67% | 38.90M 13.36% | 56.30M 44.73% | 52.20M 7.28% | 1 - | ||||||
other current assets | 19.70M - | 22.80M 15.74% | 26.80M 17.54% | 32.10M 19.78% | 31.70M 1.25% | 233.60M 636.91% | 375.80M - | 11.90M 96.83% | ||||
other current liabilities | 113.70M - | 116.60M 2.55% | 143.40M 22.98% | 179.10M 24.90% | 182.70M 2.01% | 174.20M 4.65% | 55.20M 68.31% | 45.10M 18.30% | 38.80M 13.97% | 33M 14.95% | 134.80M 308.48% | |
other liabilities | 192.90M - | 182.40M 5.44% | 146.10M 19.90% | 225.10M 54.07% | 121.90M 45.85% | 1 - | ||||||
other non current assets | -47.10M - | -44.90M 4.67% | -38.90M 13.36% | -56.30M 44.73% | -33.10M 41.21% | 29.40M 188.82% | 14.90M 49.32% | 22.80M 53.02% | 38.60M 69.30% | 126.60M 227.98% | 113.50M 10.35% | |
other non current liabilities | -42M - | -43.40M 3.33% | -55.80M 28.57% | -66.30M 18.82% | -63.40M 4.37% | 505.80M 897.79% | 91.30M 81.95% | 80.90M 11.39% | 43.30M 46.48% | 39.10M 9.70% | 38.40M 1.79% | |
othertotal stockholders equity | 93.80M - | 94.40M 0.64% | 93.30M 1.17% | 93.30M 0.00% | 93.30M 0.00% | 975.40M 945.44% | 127.70M 86.91% | 727M 469.30% | 663.90M 8.68% | 754.80M 13.69% | 707.70M 6.24% | |
preferred stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |||
property plant equipment net | 362.60M - | 387.80M 6.95% | 460.60M 18.77% | 598.10M 29.85% | 684M 14.36% | 780.30M 14.08% | 851.40M 9.11% | 980.90M 15.21% | 1.08B 9.70% | 1.06B 1.36% | 1.13B 6.60% | |
retained earnings | 304.20M - | 373.40M 22.75% | 494.40M 32.40% | 416M 15.86% | 660M 58.65% | 718.80M - | 842.60M 17.22% | 1.07B 27.34% | 1.65B 53.37% | 1.64B 0.35% | ||
short term debt | 26.60M - | 25.90M 2.63% | 58.40M 125.48% | 10.40M 82.19% | 18.40M 76.92% | 49.20M 167.39% | 117.30M 138.41% | 59.80M 49.02% | 63.10M 5.52% | 134.80M 113.63% | 50.40M 62.61% | |
short term investments | ||||||||||||
tax assets | 47.10M - | 44.90M 4.67% | 38.90M 13.36% | 56.30M 44.73% | 33.10M 41.21% | 56.20M 69.79% | 11.80M 79.00% | 14.50M 22.88% | 13.50M 6.90% | 10.30M 23.70% | 14.40M 39.81% | |
tax payables | 31.90M - | 37.40M 17.24% | 39.30M 5.08% | 47M 19.59% | 45.90M 2.34% | 47.90M 4.36% | 44.30M 7.52% | 38.40M 13.32% | 33.30M 13.28% | 26.90M 19.22% | 9.20M 65.80% | |
total assets | 1.02B - | 1.07B 5.41% | 1.32B 23.39% | 1.50B 13.39% | 1.65B 9.93% | 1.91B 16.02% | 1.89B 1.14% | 3.03B 60.17% | 3.29B 8.73% | 3.61B 9.67% | 3.58B 0.91% | |
total current assets | 367M - | 393.60M 7.25% | 484.40M 23.07% | 489.10M 0.97% | 524M 7.14% | 592M 12.98% | 567.60M 4.12% | 699M 23.15% | 893.70M 27.85% | 1.16B 29.84% | 909.40M 21.63% | |
total current liabilities | 191.80M - | 198.90M 3.70% | 262.20M 31.83% | 251.70M 4.00% | 270.90M 7.63% | 291.60M 7.64% | 336.40M 15.36% | 345.40M 2.68% | 459.90M 33.15% | 487.80M 6.07% | 320.20M 34.36% | |
total debt | 239.70M - | 227.80M 4.96% | 366M 60.67% | 425.10M 16.15% | 444.80M 4.63% | 496.70M 11.67% | 629.60M 26.76% | 907M 44.06% | 936M 3.20% | 615.80M 34.21% | 710.10M 15.31% | |
total investments | 800K - | 800K 0% | 1M 25% | 1M 0% | 2.20M 120% | 4.80M 118.18% | 4.70M 2.08% | 5.20M 10.64% | 3.30M 36.54% | 3.40M 3.03% | 1.90M 44.12% | |
total liabilities | 597.60M - | 583M 2.44% | 715.40M 22.71% | 891M 24.55% | 818.80M 8.10% | 914.80M 11.72% | 1.02B 11.76% | 1.43B 40.24% | 1.53B 6.54% | 1.18B 22.70% | 1.21B 2.57% | |
total liabilities and stockholders equity | 1.02B - | 1.07B 5.41% | 1.32B 23.39% | 1.50B 13.39% | 1.65B 9.93% | 1.91B 16.02% | 1.89B 1.14% | 3.03B 60.17% | 3.29B 8.73% | 3.61B 9.67% | 3.58B 0.91% | |
total non current assets | 602.90M - | 633.50M 5.08% | 799.40M 26.19% | 954.40M 19.39% | 1.07B 12.37% | 1.32B 23.15% | 1.32B 0.20% | 2.33B 76.05% | 2.40B 3.00% | 2.45B 2.16% | 2.67B 8.90% | |
total non current liabilities | 212.90M - | 201.70M 5.26% | 307.10M 52.26% | 414.20M 34.87% | 426M 2.85% | 623.20M 46.29% | 686M 10.08% | 1.09B 58.66% | 1.07B 1.91% | 693M 35.09% | 890.90M 28.56% | |
total stockholders equity | 413.10M - | 482.90M 16.90% | 600.80M 24.41% | 600.60M 0.03% | 822.30M 36.91% | 990.50M 20.45% | 861.60M 13.01% | 1.59B 84.05% | 1.75B 10.55% | 2.42B 37.79% | 2.35B 2.61% |
All numbers in (except ratios and percentages)