Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Croda International PLC Unsponsored ADR (COIHY) had Revenue of $2.08B 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.