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Croda International Plc
CRDA.L•LSE
Basic Materials
Chemicals - Specialty
£2627.00
£15.00(0.57%)
Croda International Plc (CRDA.L) Financial Performance & Income Statement Overview
Review Croda International Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.92%
↓ 3.92%
Operating Income Growth
-8.08%
↓ 8.08%
Net Income Growth
-7.31%
↓ 7.31%
Operating Cash Flow Growth
-5.36%
↓ 5.36%
Operating Margin
14.75%
↑ 14.75%
Gross Margin
40.89%
↑ 40.89%
Net Profit Margin
9.74%
↑ 9.74%
ROE
6.89%
↑ 6.89%
ROIC
7.57%
↑ 7.57%
Croda International Plc (CRDA.L) Income Statement & Financial Overview
Review Croda International Plc's (CRDA.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $166.80M | $209.30M | $172.50M | $379.50M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $166.80M | $209.30M | $172.50M | $379.50M |
| Net Receivables | $298.20M | $353.90M | $318.00M | $365.30M |
| Inventory | $367.90M | $357.40M | $341.20M | $419.50M |
| Other Current Assets | $51.30M | $0.00 | $77.70M | $0.00 |
| Total Current Assets | $884.20M | $920.60M | $909.40M | $1.16B |
| Property Plant & Equipment (Net) | $1.17B | $1.13B | $1.13B | $1.06B |
| Goodwill | $899.60M | $0.00 | $937.90M | $0.00 |
| Intangible Assets | $411.00M | $1.36B | $470.60M | $1.19B |
| Goodwill & Intangible Assets | $1.31B | $1.36B | $1.41B | $1.19B |
| Long Term Investments | $1.90M | $1.90M | $1.90M | $3.30M |
| Tax Assets | $14.70M | $17.20M | $14.40M | $9.00M |
| Other Non-Current Assets | $131.90M | $151.70M | $113.50M | $117.00M |
| Total Non-Current Assets | $2.63B | $2.66B | $2.67B | $2.38B |
| Total Assets | $3.51B | $3.58B | $3.58B | $3.54B |
| Account Payables | $126.70M | $267.10M | $125.80M | $260.60M |
| Short Term Debt | $48.20M | $44.20M | $50.40M | $52.40M |
| Tax Payables | $20.80M | $20.20M | $9.20M | $18.10M |
| Deferred Revenue | $0.00 | $0.00 | $9.20M | $18.10M |
| Other Current Liabilities | $140.80M | $6.50M | $125.60M | -$12.80M |
| Total Current Liabilities | $336.50M | $338.00M | $320.20M | $336.40M |
| Long Term Debt | $650.90M | $673.00M | $659.70M | $676.40M |
| Deferred Revenue Non-Current | $0.00 | -$196.10M | $71.30M | $72.70M |
| Deferred Tax Liabilities Non-Current | $180.90M | $196.10M | $192.80M | $164.00M |
| Other Non-Current Liabilities | $44.10M | $36.50M | $38.40M | $36.20M |
| Total Non-Current Liabilities | $875.90M | $905.60M | $890.90M | $876.60M |
| Capital Lease Obligations | $83.90M | $82.80M | $71.30M | $72.70M |
| Total Liabilities | $1.21B | $1.24B | $1.21B | $1.21B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $15.10M | $15.10M | $15.10M | $15.10M |
| Retained Earnings | $1.66B | $1.66B | $1.64B | $1.63B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$62.90M | -$10.30M | -$42.40M |
| Total Stockholders Equity | $2.28B | $2.32B | $2.35B | $2.31B |
| Total Equity | $2.30B | $2.34B | $2.37B | $2.33B |
| Total Liabilities & Stockholders Equity | $3.51B | $3.58B | $3.58B | $3.54B |
| Total Investments | $1.90M | $1.90M | $1.90M | $3.30M |
| Total Debt | $699.10M | $717.20M | $710.10M | $728.80M |
| Net Debt | $532.30M | $507.90M | $537.60M | $349.30M |
Croda International Plc (CRDA.L) Balance Sheet Analysis
Croda International Plc (CRDA.L) manages its money wisely, with plenty of -5.36% and -7.31% to cover its bills. The company’s long-term debts are manageable, balanced by steady 9.74%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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