Croda International Plc (COIHY) Financials
COIHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 4.4 billion | 1.5 billion |
| June 30, 2024 | 4.5 billion | 1.6 billion |
| March 31, 2024 | 4.5 billion | 1.6 billion |
| Dec. 31, 2023 | 4.6 billion | 1.5 billion |
COIHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 48.4 million | 4.4 million |
| June 30, 2024 | 125.2 million | 1.9 million |
| March 31, 2024 | 62.6 million | 947759 |
| Dec. 31, 2023 | 121.3 million | -382200 |
COIHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 250.9 million |
| June 30, 2024 | 100.9 million |
| March 31, 2024 | 50.4 million |
| Dec. 31, 2023 | 105.6 million |
COIHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 209.3 million | 816.9 million | 105.3 million |
| June 30, 2024 | 264.7 million | 851.2 million | 104.7 million |
| March 31, 2024 | 264.5 million | - | - |
| Dec. 31, 2023 | 219.8 million | 840.5 million | 108.3 million |
COIHY Shares Outstanding
COIHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 108.3 million | - | 347.5 million | 99.4 million |
| June 30, 2024 | 120.8 million | - | 290.3 million | - |
| March 31, 2024 | 60.3 million | - | - | - |
| Dec. 31, 2023 | 129.2 million | 51.2 million | 191.1 million | 49.2 million |
COIHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.0 billion | 559.1 million |
| June 30, 2024 | 1.0 billion | 567.5 million |
| March 31, 2024 | 515.5 million | 283.5 million |
| Dec. 31, 2023 | 1.0 billion | 677.5 million |
COIHY
Price: $19.74
Dividend Yield: 3.46%
Forward Dividend Yield: 3.43%
Payout Ratio: 78.80%
Dividend Per Share: 0.70 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 63.31
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United Kingdom
Volume: 1400
Ebitda: 473.9 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 8.50%
DGR5: 25.53%
DGR10: 30.00%