Croda International PLC
ISIN: GB00BJFFLV09 | Ticker: CRDA | LEI: 2138004WCNBFJEEOXV26
Country: United Kingdom
We create, make and sell speciality chemicals that industries and consumers everywhere depend on.
Established in 1925, we are driven by a focus on our customers, collaborative working, a proactive attitude and the ability to think differently. We encourage our people to work as a unified global team and alongside our customers to find new and sustainable ways to satisfy unmet needs. This means over 6,100 passionate employees in manufacturing sites, laboratories and offices worldwide work with a shared Purpose: using Smart science to improve lives™.
Using Smart science to improve lives™ is made possible thanks to our distinctive values-led culture, which brings together our in-house knowledge, passion and entrepreneurial spirit. This governs how we interact with our customers, how we work with each other, and guides our relationships with partners.
1925
Served areaWorldwide
Headcount5,825
HeadquartersCowick Hall, Snaith, DN14 9AA Goole – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 2,329,900,000.00 | 2,399,700,000.00 | 2,451,500,000.00 |
| Property Plant And Equipment | N/A | 900,800,000.00 | 988,100,000.00 | 964,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,200,000.00 | 3,300,000.00 | 3,400,000.00 |
| Deferred Tax Assets | N/A | 14,500,000.00 | 13,500,000.00 | 10,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 17,600,000.00 | 35,300,000.00 | 123,200,000.00 |
| Current Assets | N/A | 699,000,000.00 | 893,700,000.00 | 1,160,400,000.00 |
| Inventories | N/A | 302,600,000.00 | 443,000,000.00 | 464,000,000.00 |
| Trade And Other Current Receivables | N/A | 289,900,000.00 | 337,900,000.00 | 375,800,000.00 |
| Cash and cash equivalents | N/A | 106,500,000.00 | 112,800,000.00 | 320,600,000.00 |
| Cash | N/A | 106,500,000.00 | 112,800,000.00 | 320,600,000.00 |
| Equity | 868,600,000.00 | 1,595,100,000.00 | 1,765,900,000.00 | 2,431,100,000.00 |
| Issued Capital | N/A | 16,200,000.00 | 16,200,000.00 | 15,100,000.00 |
| Share Premium | N/A | 707,700,000.00 | 707,700,000.00 | 707,700,000.00 |
| Other Reserves | N/A | 861,900,000.00 | 1,029,200,000.00 | 1,692,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,585,800,000.00 | 1,753,100,000.00 | 2,415,600,000.00 |
| Noncontrolling Interests | N/A | 9,300,000.00 | 12,800,000.00 | 15,500,000.00 |
| Noncurrent Liabilities | N/A | 1,088,400,000.00 | 1,067,600,000.00 | 693,000,000.00 |
| Noncurrent Provisions | N/A | 3,900,000.00 | 3,600,000.00 | 11,500,000.00 |
| Other Noncurrent Payables | N/A | 27,100,000.00 | 12,300,000.00 | 4,500,000.00 |
| Deferred Tax Liabilities | N/A | 160,300,000.00 | 151,400,000.00 | 172,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 49,900,000.00 | 27,400,000.00 | 23,100,000.00 |
| Current Liabilities | N/A | 345,400,000.00 | 459,900,000.00 | 487,800,000.00 |
| Current Provisions | N/A | 6,700,000.00 | 5,500,000.00 | 6,100,000.00 |
| Trade And Other Current Payables | N/A | 240,500,000.00 | 358,000,000.00 | 320,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,390,300,000.00 | 1,889,600,000.00 | 2,089,300,000.00 |
| Profit Loss From Operating Activities | 290,000,000.00 | 438,200,000.00 | 444,700,000.00 |
| Finance Income | 500,000.00 | 1,500,000.00 | 5,100,000.00 |
| Finance Costs | 21,000,000.00 | 28,200,000.00 | 25,800,000.00 |
| Profit Loss Before Tax | 269,500,000.00 | 411,500,000.00 | 780,000,000.00 |
| Income Tax Expense Continuing Operations | 67,900,000.00 | 88,700,000.00 | 126,700,000.00 |
| Profit (loss) | 201,600,000.00 | 322,800,000.00 | 653,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 201,600,000.00 | 320,800,000.00 | 649,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 4,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 201,600,000.00 | 322,800,000.00 | 653,300,000.00 |
| Cash Flows From Used In Operations | 375,200,000.00 | 479,000,000.00 | 462,200,000.00 |
| Interest Paid Classified As Operating Activities | 17,500,000.00 | 19,800,000.00 | 23,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 70,700,000.00 | 111,500,000.00 | 130,800,000.00 |
| Cash Flows From Used In Operating Activities | 287,000,000.00 | 347,700,000.00 | 308,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 868,200,000.00 | 48,900,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 200,000.00 | 200,000.00 | 1,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 115,000,000.00 | 153,000,000.00 | 141,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,200,000.00 | 5,700,000.00 | 11,200,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 6,100,000.00 |
| Interest Received Classified As Investing Activities | 500,000.00 | 1,500,000.00 | 5,100,000.00 |
| Cash Flows From Used In Investing Activities | -991,900,000.00 | -216,200,000.00 | 424,600,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 700,000.00 | 1,400,000.00 |
| Proceeds From Issuing Shares | 615,500,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 438,700,000.00 | 320,200,000.00 | 232,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 201,400,000.00 | 282,600,000.00 | 614,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,600,000.00 | 14,400,000.00 | 17,400,000.00 |
| Cash Flows From Used In Financing Activities | 722,400,000.00 | -112,600,000.00 | -552,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 17,500,000.00 | 18,900,000.00 | 180,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,800,000.00 | -2,400,000.00 | 6,800,000.00 |
| Cash and cash equivalents | 106,500,000.00 | 112,800,000.00 | 320,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.70% | 07.11.23 |
| Marshall Wace LLP | 1.09% | 27.07.23 |
| Marshall Wace LLP | 0.93% | 13.09.23 |
| Millennium International Management LP | 0.52% | 12.09.23 |
| Marshall Wace LLP | 0.81% | 10.11.23 |
| Marshall Wace LLP | 0.70% | 06.10.23 |
| AQR Capital Management, LLC | 0.50% | 20.09.23 |
| Marshall Wace LLP | 0.89% | 15.09.23 |
| Marshall Wace LLP | 0.79% | 20.11.23 |
| Marshall Wace LLP | 0.98% | 24.08.23 |
| Marshall Wace LLP | 1.01% | 05.09.23 |
| Marshall Wace LLP | 0.67% | 28.09.23 |
| Total | 9.59% |
GB00BJFFLV09
LEI2138004WCNBFJEEOXV26
SectorFTSE 100
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