NASDAQ:CRDO
Credo Technology Group Holding Ltd
- Stock
Last Close
18.91
16/05 20:00
Market Cap
3.33B
Beta: -
Volume Today
1.75M
Avg: 2.26M
PE Ratio
−102.30
PFCF: −1,275.04
Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|
net income | 1.33M - | -27.51M 2,170.05% | -22.18M 19.39% | -16.55M 25.38% | |
depreciation and amortization | 1.81M - | 2.22M 22.34% | 4.79M 116.10% | 9.51M 98.50% | |
deferred income tax | -76K - | 1.37M 1,897.37% | 18.17M - | ||
stock based compensation | 1.25M - | 2.57M 106.09% | 9.19M 257.51% | 23.52M 155.94% | |
change in working capital | -14.79M - | -19.64M 32.73% | -29.61M 50.77% | -50.42M 70.29% | |
accounts receivables | -10.55M - | 682K 106.47% | -15.88M 2,428.30% | -20.02M 26.06% | |
inventory | 1.30M - | -4.83M 470.61% | -21.68M 348.89% | -24.38M 12.46% | |
accounts payables | 1.01M - | 1.34M 32.54% | 4.75M 255.39% | -3.84M 180.94% | |
other working capital | -6.56M - | -16.83M 156.59% | 3.20M 119.02% | -2.18M 168.09% | |
other non cash items | 229K - | -1.37M 696.51% | 6.97M 610.32% | -8.85M 226.91% | |
net cash provided by operating activities | -10.25M - | -42.36M 313.16% | -30.83M 27.22% | -24.61M 20.16% | |
investments in property plant and equipment | -8.83M - | -6.06M 31.43% | -17.58M 190.29% | -21.71M 23.51% | |
acquisitions net | 109.23M - | ||||
purchases of investments | -159.23M - | ||||
sales maturities of investments | 50M - | ||||
other investing activites | -109.23M - | ||||
net cash used for investing activites | -8.83M - | -6.06M 31.43% | -17.58M 190.29% | -130.94M 644.83% | |
debt repayment | |||||
common stock issued | 61.21M - | 100.80M 64.68% | 194.21M 92.67% | 5.50M 97.17% | |
common stock repurchased | -22.91M - | ||||
dividends paid | |||||
other financing activites | 61.21M - | 9.98M - | -616K 106.17% | ||
net cash used provided by financing activities | 61.21M - | 77.89M 27.26% | 204.18M 162.15% | 4.88M 97.61% | |
effect of forex changes on cash | 30K - | 378K 1,160% | -204K 153.97% | -68K 66.67% | |
net change in cash | 42.15M - | 29.85M 29.19% | 155.56M 421.17% | -150.74M 196.90% | |
cash at beginning of period | 31.76M - | 73.91M 132.73% | 103.76M 40.39% | 259.32M 149.93% | |
cash at end of period | 73.91M - | 103.76M 40.39% | 259.32M 149.93% | 108.58M 58.13% | |
operating cash flow | -10.25M - | -42.36M 313.16% | -30.83M 27.22% | -24.61M 20.16% | |
capital expenditure | -8.83M - | -6.06M 31.43% | -17.58M 190.29% | -21.71M 23.51% | |
free cash flow | -19.09M - | -48.42M 153.69% | -48.41M 0.01% | -46.33M 4.30% |
All numbers in USD (except ratios and percentages)