av/croda--big.svg

COM:CRODA

Croda International Plc

  • Stock

GBP

Last Close

3,545.00

25/11 09:25

Market Cap

55.15M

Beta: -

Volume Today

13.60K

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 GBP (except ratios and percentages)