Last $39.90 USD
Change Today +0.0999 / 0.25%
Volume 330.0
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for croda international plc (COIHF)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME130.8167.5151.0177.5
Depreciation & Amortization31.930.130.032.3
Amortization of Goodwill and Intangible Assets--
Amortization of Deferred Charges1.3--0.91.3
(Gain) Loss from Sale of Asset0.90.5----
Asset Writedown & Restructuring Costs-15.2-6.7-1.6-1.8
Other Operating Activities-4.0-14.510.6-16.2
Net Cash from Discontinued Operations-
Change in Accounts Receivable15.6-5.1-25.627.7
Change in Inventories-26.2-2.5-13.1-17.0
Change in Accounts Payable-5.5-15.7-16.4-13.7
CASH FROM OPERATIONS131.8164.0138.2191.3
Capital Expenditure-40.8-55.9-50.4-44.5
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-1.0---7.1-38.1
Sale (Purchase) of Intangible Assets-0.5-2.4-1.9-1.7
Investments in Marketable & Equity Securities----15.8--
CASH FROM INVESTING-35.4-58.5-42.2-85.7
Long-Term Debt Issued284.015.60.2--
TOTAL DEBT ISSUED284.015.60.2--
Long Term Debt Repaid-325.2-26.8-7.1-48.1
TOTAL DEBT REPAID-325.2-26.8-7.1-48.1
Issuance of Common Stock2.
Repurchase of Common Stock---50.4----
Common Dividends Paid-33.7-67.6-76.7-83.5
Preferred Dividends Paid-0.1-0.1-0.1-0.1
TOTAL DIVIDEND PAID-33.8-67.7-76.8-83.6
Other Financing Activities-0.2------
CASH FROM FINANCING-73.1-128.3-82.6-130.8
Foreign Exchange Rate Adjustments2.0-2.2-0.7-2.0
NET CHANGE IN CASH25.3-25.012.7-27.2

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COIHF:US $39.90 USD +0.0999

COIHF Competitors

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Company Last Change
Albemarle Corp $48.26 USD +0.49
Cytec Industries Inc $47.99 USD +0.59
Dr Reddy's Laboratories Ltd 3,233 INR -130.05
Piramal Enterprises Ltd 833.85 INR -2.70
Symrise AG €58.10 EUR -0.61
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Industry Analysis


Industry Average

Valuation COIHF Industry Range
Price/Earnings 18.8x
Price/Sales 3.1x
Price/Book 7.5x
Price/Cash Flow 18.7x
TEV/Sales 3.1x

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