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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.50M - | 87.40M 2.22% | 77.90M 10.87% | 97.20M 24.78% | 83.50M 14.09% | 103.40M 23.83% | 93.30M 9.77% | 121.10M 29.80% | 115.90M 4.29% | 128.10M 10.53% | 110.40M 13.82% | 124.80M 13.04% | 99.10M 20.59% | 108.20M 9.18% | 93.40M 13.68% | 153.40M 64.24% | 167.40M 9.13% | 543.50M 224.67% | 105.80M 80.53% | 88.10M 16.73% | 82.90M 5.90% | 79.80M 3.74% | |
depreciation and amortization | 16M - | 17.70M 10.63% | 17.40M 1.69% | 19M 9.20% | 17.30M 8.95% | 22.80M 31.79% | 24.40M 7.02% | 26.20M 7.38% | 25.40M 3.05% | 27.40M 7.87% | 27M 1.46% | 34.80M 28.89% | 31.60M 9.20% | 36.70M 16.14% | 45.10M 22.89% | 55M 21.95% | 58.30M 6% | 60.80M 4.29% | 59.90M 1.48% | 60.50M 1.00% | 65.70M 8.60% | 67.70M 3.04% | |
deferred income tax | -16.30M - | 18.60M - | 18.90M - | -7.90M - | 34.30M - | 40.60M - | -71.20M 275.37% | -56.40M 20.79% | -76M 34.75% | -101.20M 33.16% | -222.20M 119.57% | -148.20M 33.30% | -295M 99.06% | -83.70M 71.63% | -127.10M 51.85% | ||||||||
stock based compensation | 5.60M - | -3.70M 166.07% | -400K 89.19% | 3.90M 1,075% | 3.10M 20.51% | 2.60M 16.13% | 10.40M 300% | 5.90M 43.27% | 11.10M 88.14% | 7.20M 35.14% | 7.90M 9.72% | 1.60M 79.75% | -6.80M 525% | 2.60M 138.24% | 11M 323.08% | 13.80M 25.45% | 27.50M 99.28% | -10.40M 137.82% | 13.90M 233.65% | -3.60M 125.90% | |||
change in working capital | 10.70M - | -18.20M - | -22M - | -2.50M - | -45.40M - | -48.50M - | -27.90M 42.47% | 29.50M 205.73% | -13.60M 146.10% | 6.30M 146.32% | -98.40M 1,661.90% | -4.10M 95.83% | -183.80M 4,382.93% | 50M 127.20% | -9.70M 119.40% | 38.80M 500% | 43.50M 12.11% | ||||||
accounts receivables | 27.70M - | -11M - | -6.90M - | -10.90M - | -14.40M - | -26.30M - | 8.30M - | -9.90M 219.28% | -5.70M 42.42% | -76.50M 1,242.11% | 23.30M 130.46% | -140.30M 702.15% | 97M 169.14% | 500K 99.48% | -19.50M 4,000% | 25M 228.21% | |||||||
inventory | -17M - | -7.20M - | -15.10M - | 8.40M - | -31M - | -22.20M - | 12.20M - | -20.60M 268.85% | 13.60M 166.02% | -58.70M 531.62% | -82.20M 40.03% | -67.60M 17.76% | -30.50M 54.88% | 30.40M 199.67% | 87.40M 187.50% | -24.50M 128.03% | |||||||
accounts payables | 1.27M - | 36.80M - | 54.80M 48.91% | 24.10M 56.02% | -16.50M 168.46% | -40.60M 146.06% | -29.10M 28.33% | 43M 247.77% | |||||||||||||||
other working capital | 9M - | 16.90M 87.78% | -1.60M 109.47% | 2 - | |||||||||||||||||||
other non cash items | 7.30M - | -34.40M 571.23% | 30.90M 189.83% | -33.60M 208.74% | 39.20M 216.67% | -20.40M 152.04% | 29.80M 246.08% | -36.90M 223.83% | 39.20M 206.23% | -40.40M 203.06% | 42.90M 206.19% | 5.30M 87.65% | 12.80M 141.51% | -800K 106.25% | -1.40M 75% | 18.20M 1,400% | -41.90M 330.22% | -34.40M 17.90% | 86.70M 352.03% | 141M 62.63% | 9.20M 93.48% | 97.70M 961.96% | |
net cash provided by operating activities | 125.10M - | 67M 46.44% | 107.60M 60.60% | 86.50M 19.61% | 121.10M 40% | 108.40M 10.49% | 155.40M 43.36% | 116.30M 25.16% | 146.20M 25.71% | 122.30M 16.35% | 139.70M 14.23% | 138.60M 0.79% | 166.20M 19.91% | 133.10M 19.92% | 154.40M 16.00% | 142M 8.03% | 207.20M 45.92% | 80.70M 61.05% | 232.60M 188.23% | 149.20M 35.86% | 196.60M 31.77% | 196.80M 0.10% | |
investments in property plant and equipment | -24.90M - | -22.70M 8.84% | -40.20M 77.09% | -40.10M 0.25% | -52.60M 31.17% | -56.30M 7.03% | -47.50M 15.63% | -70.10M 47.58% | -85.70M 22.25% | -54M 36.99% | -46.20M 14.44% | -44.40M 3.90% | -66.60M 50.00% | -51.10M 23.27% | -70.10M 37.18% | -81.80M 16.69% | -76.90M 5.99% | -63.70M 17.17% | -88.70M 39.25% | -87.60M 1.24% | -101.40M 15.75% | -97.20M 4.14% | |
acquisitions net | 3.20M - | -2.70M 184.38% | 200K 107.41% | -868.20M 434,200% | -55.30M 93.63% | -3.30M 94.03% | 613.90M 18,703.03% | -30M 104.89% | 1M 103.33% | -201.30M 20,230% | 800K 100.40% | ||||||||||||
purchases of investments | -1.30M - | -1.50M - | |||||||||||||||||||||
sales maturities of investments | -1 - | ||||||||||||||||||||||
other investing activites | -32.80M - | -1.90M 94.21% | -2.20M 15.79% | 900K 140.91% | -104.70M 11,733.33% | -2.80M 97.33% | -700K 75% | -1M 42.86% | -32.70M 3,170% | -15.80M 51.68% | -69.10M 337.34% | -500K 99.28% | -600.00K 20.00% | -400K 33.33% | -1.30M 225% | -700K 46.15% | -400K 42.86% | -13.30M 3,225% | -100K 99.25% | -26.40M 26,300% | -2.40M 90.91% | 26.10M 1,187.50% | |
net cash used for investing activites | -57.70M - | -24.60M 57.37% | -42.40M 72.36% | -39.20M 7.55% | -157.30M 301.28% | -59.10M 62.43% | -48.20M 18.44% | -71.10M 47.51% | -118.40M 66.53% | -69.80M 41.05% | -115.30M 65.19% | -41.70M 63.83% | -71.20M 70.74% | -51.30M 27.95% | -941.10M 1,734.50% | -137.80M 85.36% | -80.60M 41.51% | 536.90M 766.13% | -118.80M 122.13% | -113M 4.88% | -305.10M 170% | -70.30M 76.96% | |
debt repayment | -46.15M - | -147.80M 220.26% | -47.30M - | -168.50M - | -67.50M - | -59M - | -151.30M - | -35.90M 76.27% | -17.10M 52.37% | -254.40M 1,387.72% | -77.50M 69.54% | -39.90M 48.52% | -154.30M 286.72% | -536.10M 247.44% | -150.70M 71.89% | -25.60M 83.01% | -14.50M 43.36% | ||||||
common stock issued | 275K - | 68M - | 59.90M - | 6.90M - | 33.50M 385.51% | 26.20M 21.79% | 615.50M 2,249.24% | -72.70M 111.81% | -7.60M 89.55% | -142.30M 1,772.37% | 532.80M 474.42% | -140.90M 126.45% | |||||||||||
common stock repurchased | 45.88M - | -500K - | -900K - | -6.70M - | 2.40M 135.82% | -9.10M 479.17% | 2.20M 124.18% | -4.80M 318.18% | 2.40M 150% | -10.60M 541.67% | 3.30M 131.13% | -9.80M 396.97% | -1.80M - | ||||||||||
dividends paid | -39.30M - | -48.10M 22.39% | -40M 16.84% | -48.90M 22.25% | -42M 14.11% | -51.60M 22.86% | -42.90M 16.86% | -54.10M 26.11% | -45.90M 15.16% | -60.50M 31.81% | -50M 17.36% | -216.10M 332.20% | -50.80M 76.49% | -65M 27.95% | -50.90M 21.69% | -71.80M 41.06% | -60.70M 15.46% | -78.80M 29.82% | -65.60M 16.75% | -85.10M 29.73% | -65.60M 22.91% | -86.60M 32.01% | |
other financing activites | 11.68M - | 174.40M 1,393.79% | -23.80M 113.65% | 51.50M 316.39% | 83.20M 61.55% | 146.60M 76.20% | -46.20M 131.51% | 58.00M 225.54% | 37.40M 35.52% | 70.50M 88.50% | 4.50M 93.62% | -4.30M 195.56% | -4.50M 4.65% | -4.90M 8.89% | -2.70M 44.90% | -6.80M 151.85% | -7.80M 14.71% | 442.10M 5,767.95% | -541.40M 222.46% | 132.90M 124.55% | -9.00M 106.77% | -1.10M 87.78% | |
net cash used provided by financing activities | -73.50M - | -21.50M 70.75% | -63.80M 196.74% | -44.70M 29.94% | 41.20M 192.17% | -73.50M 278.40% | -89.10M 21.22% | -64.10M 28.06% | -8.50M 86.74% | -49.90M 487.06% | -45.50M 8.82% | -75.80M 66.59% | -88.80M 17.15% | -96.10M 8.22% | 818.50M 951.72% | -5.90M 100.72% | -106M 1,696.61% | 56.10M 152.92% | -607M 1,182.00% | 47.80M 107.87% | -100.20M 309.62% | -83.80M 16.37% | |
effect of forex changes on cash | -3.30M - | 300K 109.09% | -45.60M 15,300% | -5.40M 88.16% | 8M 248.15% | 1.30M 83.75% | 5.40M 315.38% | 300K 94.44% | -2.20M 833.33% | 700K 131.82% | 3.20M 357.14% | -1.40M 143.75% | -3.10M 121.43% | 2.30M 174.19% | -5.10M 321.74% | 4.40M 186.27% | -6.80M 254.55% | 6.20M 191.18% | 600K 90.32% | -6.90M 1,250% | 1.70M 124.64% | ||
net change in cash | -21M - | 21.20M 200.95% | -44.20M 308.49% | -2.80M 93.67% | 13M 564.29% | -22.90M 276.15% | 23.50M 202.62% | -18.60M 179.15% | 17.10M 191.94% | 3.30M 80.70% | -17.90M 642.42% | 19.70M 210.06% | 8.10M 58.88% | -20.80M 356.79% | 45.40M 318.27% | -1.70M 103.74% | 8M 570.59% | 673.60M 8,320% | -465.80M 169.15% | 58.90M 112.64% | -207M 451.44% | 36.80M 117.78% | |
cash at beginning of period | 32.40M - | 23M 29.01% | 44.20M 92.17% | 45.60M 3.17% | 42.80M 6.14% | 55.80M 30.37% | 32.90M 41.04% | 56.40M 71.43% | 37.80M 32.98% | 54.90M 45.24% | 58.20M 6.01% | 54.10M 7.04% | 73.80M 36.41% | 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% | |
cash at end of period | 11.40M - | 44.20M 287.72% | 42.80M - | 55.80M 30.37% | 32.90M 41.04% | 56.40M 71.43% | 37.80M 32.98% | 54.90M 45.24% | 58.20M 6.01% | 40.30M 30.76% | 73.80M 83.13% | 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% | ||
operating cash flow | 125.10M - | 67M 46.44% | 107.60M 60.60% | 86.50M 19.61% | 121.10M 40% | 108.40M 10.49% | 155.40M 43.36% | 116.30M 25.16% | 146.20M 25.71% | 122.30M 16.35% | 139.70M 14.23% | 138.60M 0.79% | 166.20M 19.91% | 133.10M 19.92% | 154.40M 16.00% | 142M 8.03% | 207.20M 45.92% | 80.70M 61.05% | 232.60M 188.23% | 149.20M 35.86% | 196.60M 31.77% | 196.80M 0.10% | |
capital expenditure | -24.90M - | -22.70M 8.84% | -40.20M 77.09% | -40.10M 0.25% | -52.60M 31.17% | -56.30M 7.03% | -47.50M 15.63% | -70.10M 47.58% | -85.70M 22.25% | -54M 36.99% | -46.20M 14.44% | -44.40M 3.90% | -66.60M 50.00% | -51.10M 23.27% | -70.10M 37.18% | -81.80M 16.69% | -76.90M 5.99% | -63.70M 17.17% | -88.70M 39.25% | -87.60M 1.24% | -101.40M 15.75% | -97.20M 4.14% | |
free cash flow | 100.20M - | 44.30M 55.79% | 67.40M 52.14% | 46.40M 31.16% | 68.50M 47.63% | 52.10M 23.94% | 107.90M 107.10% | 46.20M 57.18% | 60.50M 30.95% | 68.30M 12.89% | 93.50M 36.90% | 94.20M 0.75% | 99.60M 5.73% | 82M 17.67% | 84.30M 2.80% | 60.20M 28.59% | 130.30M 116.45% | 17M 86.95% | 143.90M 746.47% | 61.60M 57.19% | 95.20M 54.55% | 99.60M 4.62% |
All numbers in (except ratios and percentages)