Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Croda International PLC Unsponsored ADR (COIHY) had Long-Term Liabilities of $992.06M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.24B
Net Income	$81.76M
Cost of Goods Sold	$1.26B
Gross Profit	$983.35M
Operating Expenses	$2.10B
Operating Income	$145.19M
Non-Operating Income/Expense	$-25.19M
Pre-Tax Income	$120.00M
Normalized Pre-Tax Income	$120.00M
Income after Taxes	$85.32M
Income from Continuous Operations	$85.32M
Consolidated Net Income/Loss	$85.32M
Normalized Income after Taxes	$85.32M
EBIT	$145.19M
EBITDA	$325.85M
Weighted-Average Shares Outstanding (Basic)	279.00M
Weighted-Average Shares Outstanding (Diluted)	279.20M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$1.30B
Long-Term Assets	$3.30B
Total Assets	$4.50B
Current Liabilities	$602.12M
Long-Term Debt	$620.18M
Long-Term Liabilities	$992.06M
Total Liabilities	$1.59B
Common Equity	$2.90B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$2.90B
Common Shares Outstanding	285.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.81M
Cash Flow from Investing Activities	$-140.84M
Cash Flow from Financial Activities	$-201.23M
Beginning Cash	$186.86M
End Cash	$222.33M
Increase/Decrease in Cash	$35.47M
Stock-Based Compensation	$6.59M
Common Stock Dividends Paid	$-206.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.28
Gross Margin	43.88%
Operating Margin	6.48%
EBIT Margin	6.48%
EBITDA Margin	14.54%
Pre-Tax Profit Margin	5.35%
Profit Margin	3.65%
Free Cash Flow	$222.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	2.57
Receiveable Turnover	4.67
Days Sales in Receivables	78.14
Return on Equity	2.94%
Return on Tangible Equity	7.05%
Return on Assets	1.90%
Return on Investments	2.42%
Book Value Per Share	$10.19
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.