Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Croda International PLC Unsponsored ADR (COIHY) had Cost of Goods Sold of $1.14B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$202.55M
Cost of Goods Sold	$1.14B
Gross Profit	$937.85M
Operating Expenses	$1.79B
Operating Income	$290.72M
Non-Operating Income/Expense	$-25.17M
Pre-Tax Income	$265.55M
Normalized Pre-Tax Income	$265.55M
Income after Taxes	$203.95M
Income from Continuous Operations	$203.95M
Consolidated Net Income/Loss	$203.95M
Normalized Income after Taxes	$203.95M
EBIT	$290.72M
EBITDA	$464.26M
Weighted-Average Shares Outstanding (Basic)	69.82M
Weighted-Average Shares Outstanding (Diluted)	69.82M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.90
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$3.35B
Total Assets	$4.48B
Current Liabilities	$430.01M
Long-Term Debt	$741.44M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.55B
Common Equity	$2.94B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$2.94B
Common Shares Outstanding	285.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$408.16M
Cash Flow from Investing Activities	$-177.76M
Cash Flow from Financial Activities	$-233.34M
Beginning Cash	$191.94M
End Cash	$213.15M
Increase/Decrease in Cash	$21.21M
Stock-Based Compensation	$6.39M
Common Stock Dividends Paid	$-197.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	45.08%
Operating Margin	13.97%
EBIT Margin	13.97%
EBITDA Margin	22.31%
Pre-Tax Profit Margin	12.76%
Profit Margin	9.74%
Free Cash Flow	$181.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.43
Receiveable Turnover	4.66
Days Sales in Receivables	78.35
Return on Equity	6.95%
Return on Tangible Equity	16.18%
Return on Assets	4.55%
Return on Investments	5.55%
Book Value Per Share	$10.30
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.