NASDAQ:CRDO
Credo Technology Group Holding Ltd
- Stock
Last Close
28.51
26/07 20:00
Market Cap
5.16B
Beta: -
Volume Today
1.12M
Avg: 2.26M
PE Ratio
−102.30
PFCF: −1,275.04
Preview
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Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.12M - | -3.09M 39.69% | -12.58M 307.55% | -4.10M 67.40% | -144K 96.49% | -5.36M 3,618.75% | -73K 98.64% | -3.36M 4,502.74% | 2.82M 184.02% | -15.94M 664.54% | -11.70M 26.60% | -6.62M 43.38% | 428K 106.46% | -10.48M 2,547.90% | |
depreciation and amortization | 562K - | 672K 19.57% | 867K 29.02% | 1.13M 30.68% | 1.26M 11.39% | 1.53M 21.32% | 1.64M 6.86% | 2.62M 60.39% | 2.27M 13.38% | 2.98M 31.15% | 2.95M 1.04% | 3.70M 25.36% | 3.40M 8.06% | 3.69M 8.41% | |
deferred income tax | -24.24M - | -29.02M - | |||||||||||||
stock based compensation | 847K - | 918K 8.38% | 1.07M 17.10% | 1.31M 21.58% | 1.44M 10.02% | 5.37M 273.30% | 5.55M 3.32% | 4.89M 11.81% | 5.17M 5.68% | 7.91M 53.03% | 7.97M 0.73% | 8.14M 2.21% | 8.33M 2.31% | 14.58M 74.96% | |
change in working capital | -2.59M - | -8.99M 247.30% | 1.32M 114.72% | -23.95M 1,910.05% | -2.49M 89.59% | -4.49M 80.26% | -20.63M 359.19% | -2.84M 86.25% | -17.23M 507.58% | -9.72M 43.57% | 24.77M 354.73% | -1.09M 104.42% | -14.22M 1,200.09% | -10.18M 28.40% | |
accounts receivables | -987K - | -4.49M 354.41% | 8.25M 283.88% | -23.58M 385.95% | 7.29M 130.90% | -7.83M 207.47% | -25.25M 222.41% | 3.00M 111.89% | 8.60M 186.57% | -6.37M 174.10% | 21.57M 438.52% | -4.76M 122.05% | -17.90M 276.45% | -14.90M 16.77% | |
inventory | -1.46M - | -481K 67.14% | -6.61M 1,273.60% | -7.58M 14.67% | -6.09M 19.60% | -1.40M 76.97% | -10.61M 655.88% | -10.99M 3.62% | -4.47M 59.31% | 1.69M 137.71% | 5.05M 199.47% | 4.50M 10.81% | 4.30M 4.57% | 1.91M 55.48% | |
accounts payables | -1.81M - | 425K 123.53% | 2.04M 379.06% | 1.10M 46.02% | 110K 89.99% | 1.50M 1,266.36% | 9.71M 546.31% | 359K 96.30% | 1.63M 354.04% | -15.55M 1,053.74% | 2.48M 115.97% | 3.08M 23.96% | -280K 109.10% | 3.52M 1,358.93% | |
other working capital | 1.67M - | -4.45M 366.45% | -2.35M 47.09% | 6.11M 359.75% | -3.80M 162.12% | 3.24M 185.28% | 5.51M 70.14% | 4.79M 13.00% | -22.99M 579.66% | 10.51M 145.71% | -4.34M 141.26% | -3.92M 9.62% | -336K 91.43% | -976K 190.48% | |
other non cash items | 1.03M - | -1.03M 200% | 363K 135.31% | -363K 200% | 1.66M 558.13% | 5.31M 219.18% | 1.30M 75.53% | 438K 66.28% | 4.65M 962.10% | 2.93M 36.99% | 24.86M 748.00% | 883K 96.45% | 30.05M 3,302.72% | 41.62M 38.52% | |
net cash provided by operating activities | -5.27M - | -11.51M 118.53% | -8.95M 22.26% | -25.97M 190.20% | 1.73M 106.65% | 2.36M 36.65% | -12.22M 617.75% | 1.76M 114.38% | -2.31M 231.70% | -11.84M 411.62% | 24.61M 307.86% | 5.01M 79.65% | -1.04M 120.69% | 4.16M 501.25% | |
investments in property plant and equipment | -2.78M - | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -5.67M 7.78% | -6.89M 21.58% | -3.90M 43.43% | -5.31M 36.28% | -2.04M 61.50% | -5.10M 149.39% | -3.19M 37.35% | |
acquisitions net | -50M - | 1.30M 102.60% | |||||||||||||
purchases of investments | -59.23M - | -59.23M 0% | -50M 15.58% | -60.53M 21.05% | -51M 15.74% | -262.06M 413.85% | -30M 88.55% | ||||||||
sales maturities of investments | 50M - | 59.23M 18.46% | 50M 15.58% | 60.53M 21.05% | |||||||||||
other investing activites | 9.23M - | 50M - | -1.30M 102.60% | -1 - | |||||||||||
net cash used for investing activites | -2.78M - | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -55.67M 958.71% | -66.12M 18.77% | -3.90M 94.10% | -6.61M 69.57% | -3.04M 53.93% | -206.63M 6,686.04% | -33.20M 83.94% | |
debt repayment | |||||||||||||||
common stock issued | 22.32M - | 746K - | 1.87M 150.94% | 906K 51.60% | 3.26M 259.82% | 456K 86.01% | 174.60M 38,190.57% | -205K 100.12% | |||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 50.31M - | 214K 99.57% | 6.76M 3,057.94% | 408K 93.96% | 170.85M 41,774.51% | 3.85M 97.75% | 1.98M 48.66% | -308K - | -308K 0% | -2.73M 785.06% | -326K 88.04% | -2.16M - | |||
net cash used provided by financing activities | 50.31M - | 214K 99.57% | 6.76M 3,057.94% | 408K 93.96% | 170.85M 41,774.51% | 26.17M 84.68% | 1.98M 92.44% | 746K 62.27% | 1.56M 109.65% | 598K 61.76% | 534K 10.70% | 130K 75.66% | 174.60M 134,211.54% | 7K 100.00% | |
effect of forex changes on cash | 141K - | -27K 119.15% | -6K 77.78% | 34K 666.67% | -146K 529.41% | -86K 41.10% | -39K 54.65% | -77K 97.44% | 109K 241.56% | -61K 155.96% | -70K 14.75% | -152K 117.14% | 153K 200.66% | -100K 165.36% | |
net change in cash | 42.40M - | -10.85M 125.59% | -3.54M 67.41% | -29.17M 725.06% | 169.48M 680.94% | 18.79M 88.91% | -15.54M 182.69% | -53.24M 242.63% | -66.76M 25.39% | -15.20M 77.23% | 18.46M 221.46% | 1.94M 89.49% | -32.91M 1,795.67% | -29.13M 11.49% | |
cash at beginning of period | 72.21M - | 114.61M 58.72% | 103.76M 9.47% | 100.22M 3.41% | 71.05M 29.11% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 190.54M 21.84% | 123.78M 35.04% | 108.58M 12.28% | 127.05M 17.00% | 128.99M 1.53% | 96.07M 25.52% | |
cash at end of period | 114.61M - | 103.76M 9.47% | 100.22M 3.41% | 71.05M 29.11% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 190.54M 21.84% | 123.78M 35.04% | 108.58M 12.28% | 127.05M 17.00% | 128.99M 1.53% | 96.07M 25.52% | 66.94M 30.32% | |
operating cash flow | -5.27M - | -11.51M 118.53% | -8.95M 22.26% | -25.97M 190.20% | 1.73M 106.65% | 2.36M 36.65% | -12.22M 617.75% | 1.76M 114.38% | -2.31M 231.70% | -11.84M 411.62% | 24.61M 307.86% | 5.01M 79.65% | -1.04M 120.69% | 4.16M 501.25% | |
capital expenditure | -2.78M - | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -5.67M 7.78% | -6.89M 21.58% | -3.90M 43.43% | -5.31M 36.28% | -2.04M 61.50% | -5.10M 149.39% | -3.19M 37.35% | |
free cash flow | -8.05M - | -11.04M 37.09% | -10.29M 6.78% | -29.62M 187.87% | -1.22M 95.88% | -7.29M 497.38% | -17.48M 139.81% | -3.91M 77.63% | -9.20M 135.40% | -15.74M 70.98% | 19.30M 222.62% | 2.96M 84.64% | -6.14M 307.09% | 962K 115.68% |
All numbers in USD (except ratios and percentages)