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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 177.50M - | 165.30M 6.87% | 180.70M 9.32% | 196.70M 8.85% | 237M 20.49% | 238.50M 0.63% | 223.90M 6.12% | 201.60M 9.96% | 320.80M 59.13% | 649.30M 102.40% | 171M 73.66% | |
depreciation and amortization | 32.60M - | 35.10M 7.67% | 36.30M 3.42% | 47.20M 30.03% | 51.60M 9.32% | 54.40M 5.43% | 66.40M 22.06% | 81.80M 23.19% | 113.30M 38.51% | 120.70M 6.53% | 126.20M 4.56% | |
deferred income tax | -19.60M - | 22.30M 213.78% | 15M 32.74% | -10.50M 170% | 28.40M 370.48% | 33.40M 17.61% | -126M 477.25% | -184.50M 46.43% | -370.40M 100.76% | -378.70M 2.24% | ||
stock based compensation | 8.90M - | -4.10M 146.07% | 7M 270.73% | 13M 85.71% | 17M 30.77% | 15.10M 11.18% | -5.20M 134.44% | 13.60M 361.54% | 41.30M 203.68% | 3.50M 91.53% | ||
change in working capital | 10.70M - | -18.20M 270.09% | -22M 20.88% | -2.50M 88.64% | -45.40M 1,716% | -48.50M 6.83% | 1.60M 103.30% | -7.30M 556.25% | -102.50M 1,304.11% | -133.80M 30.54% | 29.10M 121.75% | |
accounts receivables | 27.70M - | -11M 139.71% | -6.90M 37.27% | -10.90M 57.97% | -14.40M 32.11% | -26.30M 82.64% | 8.30M 131.56% | -15.60M 287.95% | -53.20M 241.03% | -43.30M 18.61% | -19M 56.12% | |
inventory | -17M - | -7.20M 57.65% | -15.10M 109.72% | 8.40M 155.63% | -31M 469.05% | -22.20M 28.39% | 12.20M 154.95% | -7M 157.38% | -140.90M 1,912.86% | -98.10M 30.38% | 117.80M 220.08% | |
accounts payables | 20.60M - | 9.70M 52.91% | 12.10M 24.74% | -20.80M 271.90% | -18.90M 9.13% | 15.30M 180.95% | 91.60M 498.69% | 7.60M 91.70% | -69.70M 1,017.11% | |||
other working capital | -41.20M - | -19.40M 52.91% | -24.20M 24.74% | 20.80M 185.95% | ||||||||
other non cash items | -38.40M - | -3.50M 90.89% | 5.60M 260.00% | 9.40M 67.86% | 2.30M 75.53% | -30.90M 1,443.48% | 144.10M 566.34% | 182.30M 26.51% | 346.70M 90.18% | 52.30M 84.91% | 19.50M 62.72% | |
net cash provided by operating activities | 191.30M - | 174.60M 8.73% | 207.60M 18.90% | 263.80M 27.07% | 262.50M 0.49% | 262M 0.19% | 304.80M 16.34% | 287.50M 5.68% | 349.20M 21.46% | 313.30M 10.28% | 345.80M 10.37% | |
investments in property plant and equipment | -44.50M - | -62.90M 41.35% | -92.70M 47.38% | -103.80M 11.97% | -155.80M 50.10% | -100.20M 35.69% | -111M 10.78% | -121.20M 9.19% | -158.70M 30.94% | -152.40M 3.97% | -189M 24.02% | |
acquisitions net | -38.10M - | -1.90M 95.01% | -101.60M 5,247.37% | -500.00K 99.51% | -26.90M 5,280.01% | -78.80M 192.94% | 500K 100.63% | -868M 173,700% | -58.60M 93.25% | 583.90M 1,096.42% | -200.30M 134.30% | |
purchases of investments | 400.00K - | -1.40M 450.00% | -3.20M 128.57% | -1.30M 59.38% | -1.50M 15.38% | |||||||
sales maturities of investments | 100K - | 28.30M 28,200% | 400K 98.59% | |||||||||
other investing activites | -3.10M - | -2.20M 29.03% | -2.20M 0% | -3.10M 40.91% | -5.40M 74.19% | -3.30M 38.89% | -1.10M 66.67% | -1.70M 54.55% | -1.10M 35.29% | -13.40M 1,118.18% | -28.80M 114.93% | |
net cash used for investing activites | -85.70M - | -67M 21.82% | -196.50M 193.28% | -107.30M 45.39% | -189.50M 76.61% | -185.10M 2.32% | -112.90M 39.01% | -992.40M 779.01% | -218.40M 77.99% | 418.10M 291.44% | -418.10M 200% | |
debt repayment | -48.10M - | -184.80M 284.20% | -2M 98.92% | -632.90M 31,545% | -332.60M 47.45% | -422.40M 27.00% | -115.40M 72.68% | -237.30M 105.63% | -37.60M 84.16% | -381.80M 915.43% | -125.10M 67.23% | |
common stock issued | 900K - | 1.10M 22.22% | 1.20M 9.09% | 1.20M 0% | 700K 41.67% | 400K 42.86% | 40.40M 10,000.00% | 615.50M 1,423.51% | -14.40M 102.34% | 390.50M 2,811.81% | ||
common stock repurchased | 47.20M - | 183.70M 289.19% | 800K 99.56% | 631.70M 78,862.50% | 331.90M 47.46% | 422M 27.15% | -4.30M 101.02% | -6.90M 60.47% | -2.40M 65.22% | -7.30M 204.17% | -9.80M 34.25% | |
dividends paid | -83.60M - | -88.10M 5.38% | -90.90M 3.18% | -94.50M 3.96% | -100M 5.82% | -110.50M 10.50% | -266.90M 141.54% | -115.90M 56.58% | -132.50M 14.32% | -144.40M 8.98% | -150.70M 4.36% | |
other financing activites | 186.50M - | 88.20M 52.71% | 563.60M 539.00% | 359.30M 36.25% | 15.10M 95.80% | 181.60M 1,102.65% | 467M 157.16% | 75M 83.94% | -407.90M 643.87% | -17M 95.83% | ||
net cash used provided by financing activities | -130.80M - | -85.30M 34.79% | -3.50M 95.90% | -162.60M 4,545.71% | -72.60M 55.35% | -95.40M 31.40% | -164.60M 72.54% | 722.40M 538.88% | -111.90M 115.49% | -550.90M 392.31% | -52.40M 90.49% | |
effect of forex changes on cash | -2M - | 300K 115.00% | 2.60M 766.67% | 6.70M 157.69% | -1.90M 128.36% | 3.90M 305.26% | -4.50M 215.38% | -2.80M 37.78% | -2.40M 14.29% | 6.80M 383.33% | -23.40M 444.12% | |
net change in cash | -27.20M - | 22.60M 183.09% | 10.20M 54.87% | 600K 94.12% | -1.50M 350% | -14.60M 873.33% | 10.70M 173.29% | 24.60M 129.91% | 6.30M 74.39% | 207.80M 3,198.41% | -148.10M 171.27% | |
cash at beginning of period | 50.20M - | 23M 54.18% | 45.60M 98.26% | 55.80M 22.37% | 56.40M 1.08% | 54.90M 2.66% | 71.20M 29.69% | 81.90M 15.03% | 106.50M 30.04% | 112.80M 5.92% | 320.60M 184.22% | |
cash at end of period | 23M - | 45.60M 98.26% | 55.80M 22.37% | 56.40M 1.08% | 54.90M 2.66% | 40.30M 26.59% | 81.90M 103.23% | 106.50M 30.04% | 112.80M 5.92% | 320.60M 184.22% | 172.50M 46.19% | |
operating cash flow | 191.30M - | 174.60M 8.73% | 207.60M 18.90% | 263.80M 27.07% | 262.50M 0.49% | 262M 0.19% | 304.80M 16.34% | 287.50M 5.68% | 349.20M 21.46% | 313.30M 10.28% | 345.80M 10.37% | |
capital expenditure | -44.50M - | -62.90M 41.35% | -92.70M 47.38% | -103.80M 11.97% | -155.80M 50.10% | -100.20M 35.69% | -111M 10.78% | -121.20M 9.19% | -158.70M 30.94% | -152.40M 3.97% | -189M 24.02% | |
free cash flow | 146.80M - | 111.70M 23.91% | 114.90M 2.86% | 160M 39.25% | 106.70M 33.31% | 161.80M 51.64% | 193.80M 19.78% | 166.30M 14.19% | 190.50M 14.55% | 160.90M 15.54% | 156.80M 2.55% |
All numbers in (except ratios and percentages)