Croda International Plc / Fundamentals
Income statement
- Net revenue
€3.81B - Cost of goods sold
€2.28B - Gross profit
€1.53B - SG&A expenses
€940.56M - R&D expenses
€46.07M - EBITDA
€907.86M - D&A
€300.63M - EBIT
€594.38M - Interest expenses
€65.29M - EBT
€509.58M - Tax expenses
€128.97M - Net income
€378.08M
Cash flow statement
- Net deferred tax
-€253.82M - Non-cash items
€138.61M - Changes in working capital
€57.37M - Operating cash flow
€763.28M - Capex
€425.47M - Other investing cash flow
€12.05M - Net investing cash flow
-€639.36M - Total cash dividends paid
-€347.56M - Issuance of common stock
-€85.43M - Debt repayment
-€10.33M - Other financing cash flow
€62.88M - Net financing cash flow
-€269.65M - Foreign exchange effects
-€10.96M - Net change in cash
-€205.28M - Cash at end of period
€162.59M - Free cash flow
€1.19B
Balance sheet
- Cash and cash equivalents
€191.39M - Cash and short-term investments
€191.39M - Total receivables
€342.17M - Inventory
€422.15M - Other current assets
€58.86M - Total current assets
€1.01B - Property, plant & equipment
€1.34B - Goodwill
€1.03B - Intangible assets
€471.60M - Long-term investments
€0.00 - Other non-current assets
€151.35M - Total non-current assets
€3.01B - Total assets
€4.03B - Accounts payable
€145.38M - Short-term debt
€55.31M - Other current liabilities
€161.56M - Total current liabilities
€386.12M - Long-term debt
€746.87M - Deferred tax liabilities
€207.57M - Other non-current liabilities
€50.60M - Total non-current liabilities
€1.01B - Total liabilities
€1.39B - Common stock
€17.33M - Retained earnings
€1.90B - Other equity
€0.00 - Total equity
€2.64B - Total liabilities and shareholders' equity
€4.03B
Company information
- Market capitalization
€4.96B - Employees
6K - Enterprise Value
€4.88B
Company ratios
- Gross margin
-
40.3% Better than peer group: 31.2% - EBITDA margin
-
23.8% Better than peer group: 14.3% - EBIT margin
-
15.6% Better than peer group: 9.5% - EBT margin
-
13.4% Better than peer group: 7.4% - Net margin
-
9.9% Even with peer group: 5.2% - ROE
-
14.3% Even with peer group: 17.3% - ROA
-
9.4% Even with peer group: 7.8% - Asset turnover
-
94.7% Much worse than peer group: 132.5% - FCF margin
-
8.9% Even with peer group: 5.3% - FCF yield
6.8% - Efficiency ratio
76.2% - Net sales per employee
-
€632.57K - Net income per employee
-
€62.73K