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Croda International PLC (DE:6CMB)
FRANKFURT:6CMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.70B | £ 1.63B | £ 1.69B | £ 2.09B | £ 1.89B |
| Gross Profit | £ 608.70M | £ 733.90M | £ 730.00M | £ 864.90M | £ 825.60M |
| Operating Income | £ 243.70M | £ 227.50M | £ 247.50M | £ 477.80M | £ 437.00M |
| EBITDA | £ 380.70M | £ 374.50M | £ 388.50M | £ 924.80M | £ 549.40M |
| Net Income | £ 62.00M | £ 158.50M | £ 171.00M | £ 649.30M | £ 320.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 172.80M | £ 166.80M | £ 172.50M | £ 320.60M | £ 112.80M |
| Total Assets | £ 3.41B | £ 3.51B | £ 3.58B | £ 3.61B | £ 3.29B |
| Total Debt | £ 760.30M | £ 699.10M | £ 710.10M | £ 615.80M | £ 936.00M |
| Net Debt | £ 587.50M | £ 532.30M | £ 537.60M | £ 295.20M | £ 823.20M |
| Total Liabilities | £ 1.21B | £ 1.21B | £ 1.21B | £ 1.18B | £ 1.53B |
| Stockholders' Equity | £ 2.19B | £ 2.28B | £ 2.35B | £ 2.42B | £ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | £ 171.80M | £ 137.60M | £ 156.80M | £ 160.90M | £ 190.50M |
| Operating Cash Flow | £ 289.50M | £ 319.40M | £ 337.50M | £ 313.30M | £ 349.20M |
| Investing Cash Flow | £ -109.80M | £ -139.10M | £ -409.80M | £ 418.10M | £ -218.40M |
| Financing Cash Flow | £ -152.60M | £ -182.60M | £ -52.40M | £ -550.90M | £ -111.90M |