Zkusit zdarma
Cricut, Inc.
Cricut, Inc.
CRCT
Cena
$ 4.66
Dnes
-0.18 (-4.01%)
Valuace
53
53
Růst
0
0
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues714.5712.5765.1886.31,306.2959.0padlockpadlock
Cost of Revenues326.5359.8421.9536.4848.8626.7padlockpadlock
Gross Profit388.0352.8343.3349.9457.5332.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues170.4172.1162.6209.3167.9167.9padlockpadlockpadlockpadlock
Cost of Revenues76.370.664.3115.390.578.1padlockpadlockpadlockpadlock
Gross Profit94.1101.598.394.077.489.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.065.076.979.838.9padlockpadlock
Selling General & Admin Expenses0.00.0208.3193.0185.292.9padlockpadlock
Depreciation & Amortization24.829.030.027.019.414.1padlockpadlock
Total Operating Expenses292.0276.7273.3269.9265.0131.9padlockpadlock
Operating Income96.076.170.080.0192.4200.5padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.06.16.77.27.6padlockpadlockpadlockpadlock
Total Operating Expenses71.471.469.080.166.863.4padlockpadlockpadlockpadlock
Operating Income22.730.129.313.910.626.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income12.111.08.00.00.00.0padlockpadlock
Interest Expense0.40.30.3-2.00.00.0padlockpadlock
Other Expense12.812.89.82.00.0-1.3padlockpadlock
IBT108.788.979.882.0192.4199.2padlockpadlock
Income Tax Expense27.926.026.121.351.944.6padlockpadlock
Net Income80.862.853.660.7140.5154.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.33.63.42.82.73.1padlockpadlockpadlockpadlock
Interest Expense0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense3.03.73.32.83.63.4padlockpadlockpadlockpadlock
IBT25.633.832.616.614.229.8padlockpadlockpadlockpadlock
Income Tax Expense5.19.48.74.72.710.0padlockpadlockpadlockpadlock
Net Income20.524.523.911.911.519.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.25$0.28$0.67$0.70padlockpadlock
EPS Diluted$0.00$0.00$0.24$0.28$0.64$0.70padlockpadlock
Shares Outstanding212.3215.1216.9214.5208.8221.4padlockpadlock
Diluted Shares Outstanding215.3215.6219.7220.6219.8221.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding212.3211.9212.4213.7214.8216.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding215.3214.5213.8215.0215.8217.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents195.6232.1142.2224.9241.6122.2padlockpadlock
Short Term Investments103.9104.8103.074.30.00.0padlockpadlock
Total Cash & ST Investments299.5336.9245.1299.2241.6122.2padlockpadlock
Accounts Receivable83.8102.0111.2136.5199.5162.9padlockpadlock
Inventory192.3115.3244.5351.7454.2248.7padlockpadlock
Other Current Assets35.626.119.123.832.84.9padlockpadlock
Total Current Assets611.2580.2620.0811.3928.1538.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.9298.1252.1232.1142.4195.6padlockpadlockpadlockpadlock
Short Term Investments19.278.9104.5104.8104.6103.9padlockpadlockpadlockpadlock
Total Cash & ST Investments207.1376.9356.7336.9246.9299.5padlockpadlockpadlockpadlock
Accounts Receivable88.582.072.3102.093.383.8padlockpadlockpadlockpadlock
Inventory134.9124.8114.4115.3167.5192.3padlockpadlockpadlockpadlock
Other Current Assets10.615.517.826.133.035.6padlockpadlockpadlockpadlock
Total Current Assets441.1599.2561.2580.2540.8611.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment52.451.560.080.570.933.4padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.81.52.3padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets34.322.135.433.32.53.8padlockpadlock
Total Long-Term Assets131.0112.8130.2138.478.242.6padlockpadlock
Total Assets742.1693.0750.1949.61,006.3581.4padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.450.250.251.548.852.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.322.526.222.127.334.3padlockpadlockpadlockpadlock
Total Long-Term Assets123.2122.3120.4112.8123.0131.0padlockpadlockpadlockpadlock
Total Assets564.3721.5681.7693.0663.8742.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable34.053.476.963.2204.7251.7padlockpadlock
Short-Term Debt5.03.910.55.43.80.0padlockpadlock
Other Current Liabilities192.8100.7107.2150.669.471.3padlockpadlock
Current Liabilities276.3203.4196.5254.1308.4346.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.372.058.353.445.534.0padlockpadlockpadlockpadlock
Short-Term Debt3.63.63.83.94.65.0padlockpadlockpadlockpadlock
Other Current Liabilities66.0266.557.8100.777.8192.8padlockpadlockpadlockpadlock
Current Liabilities187.0393.1171.0203.4171.3276.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt6.911.38.913.915.80.0padlockpadlock
Capital Leases6.915.214.219.419.50.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities293.6226.3215.2276.9332.3352.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.99.810.711.35.96.9padlockpadlockpadlockpadlock
Capital Leases0.013.414.515.210.511.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities205.9412.6191.5226.3187.9293.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.2padlockpadlock
Retained Earnings0.00.028.50.0-43.6-184.0padlockpadlock
Comprehensive Income0.10.00.3-0.5-0.10.0padlockpadlock
Total Common Equity448.5466.8534.9672.7674.0228.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings20.50.026.00.011.50.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.60.20.00.40.1padlockpadlockpadlockpadlock
Total Common Equity358.4308.9490.2466.8475.8448.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt11.815.214.219.419.50.0padlockpadlock
Book Value448.5466.8534.9672.7674.0228.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.513.414.515.210.511.8padlockpadlockpadlockpadlock
Book Value358.4308.9490.2466.8475.8448.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income67.962.853.660.7140.5154.6padlockpadlock
Depreciation & Amortization30.529.030.027.019.414.1padlockpadlock
Stock-Based Compensation46.445.147.341.138.19.5padlockpadlock
Change Working Capital69.4130.0127.4-8.3-313.169.4padlockpadlock
Change In Accounts Receivable10.24.923.563.7-37.7-97.6padlockpadlock
Change In Accounts Payable-32.8-23.113.5-139.8-46.7157.0padlockpadlock
Change In Inventories84.9150.078.463.1-208.0-38.0padlockpadlock
Other Non-cash Items28.62.440.917.710.43.1padlockpadlock
Cash from Operations220.10.0288.1117.7-104.9248.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.524.523.911.911.519.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.06.16.77.27.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.49.710.511.811.910.6padlockpadlockpadlockpadlock
Change Working Capital-4.76.932.064.6-26.66.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.4-9.832.2-13.2-9.3-4.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.613.44.97.511.4-11.0padlockpadlockpadlockpadlock
Change In Inventories-2.0-0.14.963.729.436.1padlockpadlockpadlockpadlock
Other Non-cash Items-4.9-5.3-6.50.568.8-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-20.9-18.3-23.7-33.8-35.8-21.8padlockpadlock
Acquisitions25.10.00.00.00.00.0padlockpadlock
Investments-88.9-110.5-63.5-180.10.00.0padlockpadlock
Sales of Investment63.8110.538.4106.00.00.0padlockpadlock
Other Investing Activities-25.10.00.00.00.00.0padlockpadlock
Cash from Investing-45.90.0-48.8-107.9-35.8-21.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.6-5.7-4.9-3.9-4.5-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-85.10.0padlockpadlockpadlockpadlock
Sales of Investment59.026.10.00.085.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-0.60.00.00.00.0-283.9padlockpadlock
Debt Issued-4.21.0-5.2-0.219.5228.4padlockpadlock
Issuance of Common Stock0.20.00.00.0262.0228.3padlockpadlock
Repurchase of Common Stock-36.2-38.5-20.3-18.6-0.2-3.0padlockpadlock
Dividends Paid-219.90.0-294.10.00.0-51.2padlockpadlock
Other Financing Activities-8.70.0-7.7-7.7-1.6-1.1padlockpadlock
Cash from Financing-264.80.0-322.2-26.2260.2-110.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9-1.1-0.74.8-1.4-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-4.7-12.0-8.0-10.4-9.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-90.690.0-82.8-16.7119.4115.6padlockpadlock
Closing Cash Balance195.6232.1142.2224.9241.6122.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-110.245.920.089.8-53.216.6padlockpadlockpadlockpadlock
Closing Cash Balance187.9298.1252.1232.1142.4195.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow199.3246.6264.483.9-140.7226.4padlockpadlock
Real Free Cash Flow152.9201.6217.142.8-178.8216.9padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.930.556.399.265.830.1padlockpadlockpadlockpadlock
Real Free Cash Flow6.520.845.887.453.919.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E14.6419.5126.6532.7734.9025.72padlockpadlock
P/EG2.881.22-2.49-0.59-4.01-0.27padlockpadlock
P/B4.642.632.672.967.2717.37padlockpadlock
P/S2.081.721.872.243.754.15padlockpadlock
P/FCF11.774.975.4123.69-34.8317.56padlockpadlock
P/OFC9.924.634.9616.89-46.7116.02padlockpadlock
Price/EV7.208.5411.8416.2321.7017.95padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.2714.6411.4425.5332.39padlockpadlockpadlockpadlockpadlock
P/EG-0.832.880.125.94-0.78padlockpadlockpadlockpadlockpadlock
P/B3.734.642.232.613.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin59.0%49.5%44.9%39.5%35.0%34.7%padlockpadlock
EBIT Margin19.7%12.5%10.5%9.3%14.7%20.9%padlockpadlock
EBITDA Margin23.2%16.6%14.4%12.4%16.5%22.4%padlockpadlock
Operating Profit Margin17.5%10.7%9.1%9.0%14.7%20.9%padlockpadlock
Net Profit Margin14.2%8.8%7.0%6.8%10.8%16.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.2%59.0%60.5%44.9%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%19.7%20.1%8.0%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%23.2%23.9%11.2%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%17.5%18.0%6.6%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%14.2%14.7%5.7%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.522.853.163.193.011.56padlockpadlock
Quick Ratio1.212.291.911.811.540.84padlockpadlock
Solvency Ratio0.070.410.390.320.490.48padlockpadlock
Cash Ratio0.761.140.720.890.780.35padlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.00padlockpadlock
Debt To Equity Ratio0.040.030.030.030.030.00padlockpadlock
Financial Leverage Ratio2.341.481.401.411.492.54padlockpadlock
Debt Service Coverage Ratio8.28282.71259.3215.4640.40147.20padlockpadlock
Interest Coverage Ratio371.67233.47216.67276.65645.65173.60padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.361.523.282.853.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.212.612.292.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.070.160.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.761.471.140.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.030.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.572.341.391.481.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.068.28380.994.704.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio123.78371.67371.41171.32126.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share3.343.313.534.135.894.29padlockpadlock
Net Income Per Share0.340.290.250.280.630.69padlockpadlock
Cash Per Share1.781.571.131.401.090.55padlockpadlock
Shareholders Equity Per Share1.462.172.473.143.041.02padlockpadlock
Free Cash Flow Per Share1.181.151.220.39-0.631.01padlockpadlock
Dividend Per Share0.610.511.360.000.000.23padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.800.810.770.980.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.120.110.060.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.981.781.681.581.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.691.462.312.182.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.140.260.460.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.000.100.000.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate27.6%29.3%32.8%26.0%27.0%22.4%padlockpadlock
Receivables Turnover8.206.996.886.496.555.89padlockpadlock
Payables Turnover6.236.745.498.494.152.49padlockpadlock
Inventory Turnover2.673.121.731.531.872.52padlockpadlock
Fixed Asset Turnover14.1713.8312.7611.0118.4228.68padlockpadlock
Working Capital Turnover Ratio2.041.781.561.513.226.31padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.0%27.6%26.7%28.3%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.922.102.252.051.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.120.981.102.161.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.570.561.000.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.383.433.244.063.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.580.420.560.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%175.0%548.4%0.0%0.0%33.1%padlockpadlock
Dividend Yield Percentage9.25 %8.97 %20.58 %0.00 %0.00 %1.29 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio8.800.000.900.029.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.530.001.960.027.27padlockpadlockpadlockpadlockpadlock

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