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Croda International Plc logo
CRDA.L
Croda International Plc
13:27:10
3145 £
0.0000 (%0.00)
Previous Close: 3149
Day Low₺3128
Day High₺3154
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CRDA.L: Croda International Plc Financials

Croda International Plc Income Statement

Total revenue
Net income
Gross margin TTM
35.82%
Operating margin TTM
14.34%
Net profit margin TTM
3.65%
Return on investment TTM
2.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,699,400,0001,628,100,0001,694,500,0002,089,300,000
Operating income243,700,000227,500,000247,500,000477,800,000
Net income62,000,000158,500,000171,000,000649,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,699,400,0001,628,100,0001,694,500,0002,089,300,000
Cost of revenue1,090,700,000894,200,000964,500,0001,224,400,000
Gross profit608,700,000733,900,000730,000,000864,900,000
Research and development expenses60,200,00063,600,000066,300,000
General and administrative expenses0427,200,000405,300,000439,100,000
Selling and marketing expenses079,200,00077,200,000101,800,000
Selling, general and administrative expenses349,100,000506,400,000482,500,000540,900,000
Other expenses-44,300,000-63,600,00000
Operating expenses365,000,000506,400,000482,500,000387,100,000
Cost and expenses1,455,700,0001,400,600,0001,447,000,0001,611,500,000
Net interest income-25,300,000-24,100,000-11,200,000-21,400,000
Interest income3,000,0006,900,00014,800,0002,700,000
Interest expense28,300,00030,900,00025,900,00024,100,000
Depreciation and amortization137,000,000135,800,000126,200,000120,700,000
EBITDA380,700,000374,500,000388,500,000924,800,000
EBIT243,700,000238,700,000262,200,000805,700,000
Non-operating income (excl. interest)0-11,200,000-14,700,000-327,900,000
Operating income243,700,000227,500,000247,500,000477,800,000
Total other income/expenses (net)-152,700,000-19,700,000-11,200,000302,200,000
Income before tax91,000,000207,800,000236,300,000780,000,000
Income tax expense26,300,00048,200,00064,200,000126,700,000
Net income from continuing operations64,700,000159,600,000172,100,000653,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income62,000,000158,500,000171,000,000649,300,000
Net income deductions0000
Bottom line net income62,000,000158,500,000171,000,000649,300,000
EPS0.44115
Diluted EPS0.44115
Weighted average shares outstanding139,640,000139,635,442139,600,000139,400,000
Weighted average diluted shares outstanding139,640,000139,700,000139,800,000139,700,000

Croda International Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
470,300,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,411,000,0003,509,300,0003,579,200,0003,611,900,000
Total liabilities1,208,900,0001,212,400,0001,211,100,0001,180,800,000
Total equity2,187,100,0002,282,500,0002,352,500,0002,415,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents172,800,000166,800,000172,500,000320,600,000
Short-term investments0000
Cash and short-term investments172,800,000166,800,000172,500,000320,600,000
Net receivables363,800,000298,200,000318,000,000332,900,000
Accounts receivable363,800,000276,900,000318,000,000314,600,000
Other receivables021,300,000018,300,000
Inventory370,500,000367,900,000341,200,000464,000,000
Prepaid expenses015,100,00011,900,0000
Other current assets036,200,00065,800,00047,100,000
Total current assets907,100,000884,200,000909,400,0001,160,400,000
Property, plant and equipment (net)1,049,099,9991,167,900,0001,131,500,0001,061,400,000
Goodwill918,400,000899,600,000937,900,000844,600,000
Intangible assets365,800,000411,000,000470,600,0001,253,200,000
Goodwill and intangible assets1,284,200,0001,310,600,0001,408,500,0002,097,800,000
Long-term investments1,900,0001,900,0001,900,0003,400,000
Tax assets31,000,00014,700,00014,400,00010,300,000
Other non-current assets137,700,000130,000,000113,500,000-721,400,000
Total non-current assets2,503,900,0002,625,100,0002,669,800,0002,451,500,000
Other assets0000
Total assets3,411,000,0003,509,300,0003,579,200,0003,611,900,000
Total payables287,200,000179,300,000125,800,000120,900,000
Accounts payable280,500,000126,700,000125,800,000120,900,000
Other payables6,700,00052,600,00000
Accrued expenses0080,900,000131,400,000
Short-term debt148,100,00035,000,00036,700,000121,900,000
Capital lease obligations (current)14,500,00013,200,00013,700,00012,900,000
Tax payables020,800,0009,200,00026,900,000
Deferred revenue00026,900,000
Other current liabilities6,800,000109,000,00063,100,00073,800,000
Total current liabilities456,600,000336,500,000320,200,000487,800,000
Long-term debt470,300,000580,200,000588,400,000401,800,000
Capital lease obligations (non-current)63,700,00070,700,00071,300,00079,200,000
Deferred revenue (non-current)00079,200,000
Deferred tax liabilities (non-current)164,500,000180,900,000192,800,000172,900,000
Other non-current liabilities53,800,00044,100,00038,400,00039,100,000
Total non-current liabilities752,300,000875,900,000890,900,000693,000,000
Other liabilities0000
Capital lease obligations78,200,00083,900,00085,000,00092,100,000
Total liabilities1,208,900,0001,212,400,0001,211,100,0001,180,800,000
Treasury stock0000
Preferred stock0000
Common stock15,100,00015,100,00015,100,00015,100,000
Retained earnings1,567,000,0001,660,100,0001,640,000,0001,645,700,000
Additional paid-in capital707,700,000707,700,000707,700,000707,700,000
Accumulated other comprehensive income/loss-102,699,999-100,399,999-10,300,00047,100,000
Other stockholders' equity0000
Total stockholders' equity2,187,100,0002,282,500,0002,352,500,0002,415,600,000
Total equity2,202,100,0002,296,900,0002,368,100,0002,431,100,000
Minority interest15,000,00014,400,00015,600,00015,500,000
Total liabilities and total equity3,411,000,0003,509,300,0003,579,200,0003,611,900,000
Total investments1,900,0001,900,0001,900,0003,400,000
Total debt696,600,000699,100,000710,100,000615,800,000
Net debt523,800,000532,300,000537,600,000295,200,000

Croda International Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations289,500,000319,400,000337,500,000313,300,000
Cash from investing-109,800,000-139,100,000-409,800,000418,100,000
Cash from financing-152,600,000-182,600,000-52,400,000-550,900,000
Net change in cash6,000,000-8,500,000-131,400,000207,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income62,000,000279,700,000171,000,000649,300,000
Depreciation and amortization137,000,000135,800,000126,200,000120,700,000
Deferred income tax000-378,700,000
Stock-based compensation5,000,0005,000,000-4,200,000-11,000,000
Change in working capital-7,700,00020,900,00029,100,000-133,800,000
Accounts receivable-16,600,00021,300,000-19,000,000-43,300,000
Inventory-7,300,000-39,300,000117,800,000-98,100,000
Accounts payable16,200,00038,900,000-69,700,0007,600,000
Other working capital0000
Other non-cash items93,200,000-122,000,00015,400,00052,300,000
Net cash from operating activities289,500,000319,400,000337,500,000313,300,000
Investments in property, plant and equipment-119,900,000-178,400,000-180,400,000-152,400,000
Acquisitions (net)300,000900,000-200,300,000583,900,000
Purchases of investments00-23,900,0000
Sales/maturities of investments0000
Other investing activities9,800,00039,300,000-5,200,000-13,400,000
Net cash from investing activities-109,800,000-139,100,000-409,800,000418,100,000
Net debt issuance29,300,000-9,000,000125,100,000-381,800,000
Long-term net debt issuance29,300,000-9,000,000125,100,000-399,200,000
Short-term net debt issuance00017,400,000
Net stock issuance-7,300,000-1,800,000-9,800,000-7,300,000
Net common stock issuance-7,300,000-1,800,000-9,800,000-7,300,000
Common stock issuance0000
Common stock repurchased-7,300,000-1,800,000-9,800,000-7,300,000
Net preferred stock issuance0000
Net dividends paid-154,900,000-152,200,000-150,700,000-144,400,000
Common dividends paid-154,900,000-152,200,000-150,700,000-144,400,000
Preferred dividends paid0000
Other financing activities-19,700,000-19,600,000-17,000,000-18,800,000
Net cash from financing activities-152,600,000-182,600,000-52,400,000-550,900,000
Effect of FX changes on cash-21,100,000-6,200,000-6,700,0006,800,000
Net change in cash6,000,000-8,500,000-131,400,000207,800,000
Cash at end of period172,800,000141,700,000150,200,000320,600,000
Cash at beginning of period166,800,000150,200,000281,600,000112,800,000
Operating cash flow289,500,000319,400,000337,500,000313,300,000
Capital expenditure-117,700,000-181,800,000-189,000,000-152,400,000
Free cash flow171,800,000137,600,000156,800,000160,900,000
Income taxes paid0000
Interest paid0000