Zkusit zdarma
Cricut, Inc.
Cricut, Inc.
CRCT
Cena
$ 3.89
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 20252024202320222021202020192018
Total Revenues708.8708.8712.5765.1886.31,306.2padlockpadlockpadlock
Cost of Revenues318.3318.3359.8421.9536.4848.8padlockpadlockpadlock
Gross Profit390.4390.4352.8343.3349.9457.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.6170.4172.1162.6209.3167.9padlockpadlockpadlockpadlock
Cost of Revenues107.176.370.664.3115.390.5padlockpadlockpadlockpadlock
Gross Profit96.494.1101.598.394.077.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.065.076.979.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0208.3193.0185.2padlockpadlockpadlock
Depreciation & Amortization18.10.029.030.027.019.4padlockpadlockpadlock
Total Operating Expenses294.4294.4276.7273.3269.9265.0padlockpadlockpadlock
Operating Income96.096.076.170.080.0192.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.16.06.16.77.2padlockpadlockpadlockpadlock
Total Operating Expenses82.571.471.469.080.166.8padlockpadlockpadlockpadlock
Operating Income13.922.730.129.313.910.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income11.411.411.08.00.00.0padlockpadlockpadlock
Interest Expense0.60.60.30.3-2.00.0padlockpadlockpadlock
Other Expense11.911.912.89.82.00.0padlockpadlockpadlock
IBT107.9107.988.979.882.0192.4padlockpadlockpadlock
Income Tax Expense31.231.226.026.121.351.9padlockpadlockpadlock
Net Income76.776.762.853.660.7140.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.33.63.42.82.7padlockpadlockpadlockpadlock
Interest Expense0.20.20.10.10.10.1padlockpadlockpadlockpadlock
Other Expense1.93.03.73.32.83.6padlockpadlockpadlockpadlock
IBT15.825.633.832.616.614.2padlockpadlockpadlockpadlock
Income Tax Expense8.05.19.48.74.72.7padlockpadlockpadlockpadlock
Net Income7.820.524.523.911.911.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.25$0.28$0.67padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.24$0.28$0.64padlockpadlockpadlock
Shares Outstanding211.9215.2215.1216.9214.5208.8padlockpadlockpadlock
Diluted Shares Outstanding214.7217.3215.6219.7220.6219.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding211.9212.3211.9212.4213.7214.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding214.7215.3214.5213.8215.0215.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income67.976.762.853.660.7140.5padlockpadlockpadlock
Depreciation & Amortization30.524.429.030.027.019.4padlockpadlockpadlock
Stock-Based Compensation46.434.845.147.341.138.1padlockpadlockpadlock
Change Working Capital69.457.3130.0127.4-8.3-313.1padlockpadlockpadlock
Change In Accounts Receivable10.212.64.923.563.7-37.7padlockpadlockpadlock
Change In Accounts Payable-32.816.9-23.113.5-139.8-46.7padlockpadlockpadlock
Change In Inventories84.941.2150.078.463.1-208.0padlockpadlockpadlock
Other Non-cash Items28.6-19.12.440.917.710.4padlockpadlockpadlock
Cash from Operations220.10.00.0288.1117.7-104.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.820.524.523.911.911.5padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.16.06.16.77.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.37.49.710.511.811.9padlockpadlockpadlockpadlock
Change Working Capital23.1-4.76.932.064.6-26.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-6.4-9.832.2-13.2-9.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-3.613.44.97.511.4padlockpadlockpadlockpadlock
Change In Inventories38.4-2.0-0.14.963.729.4padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-4.9-5.3-6.50.568.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-20.9-24.4-18.3-23.7-33.8-35.8padlockpadlockpadlock
Acquisitions25.10.00.00.00.00.0padlockpadlockpadlock
Investments-88.90.0-110.5-63.5-180.10.0padlockpadlockpadlock
Sales of Investment63.885.1110.538.4106.00.0padlockpadlockpadlock
Other Investing Activities-25.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-45.90.00.0-48.8-107.9-35.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-6.6-5.7-4.9-3.9-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-85.1padlockpadlockpadlockpadlock
Sales of Investment0.059.026.10.00.085.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.60.00.00.00.00.0padlockpadlockpadlock
Debt Issued-4.215.21.0-5.2-0.219.5padlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.0262.0padlockpadlockpadlock
Repurchase of Common Stock-36.2-24.7-38.5-20.3-18.6-0.2padlockpadlockpadlock
Dividends Paid-219.90.00.0-294.10.00.0padlockpadlockpadlock
Other Financing Activities-8.70.00.0-7.7-7.7-1.6padlockpadlockpadlock
Cash from Financing-264.80.00.0-322.2-26.2260.2padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued12.5-0.9-1.1-0.74.8-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.7-2.4-4.7-12.0-8.0-10.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-90.624.190.0-82.8-16.7119.4padlockpadlockpadlock
Closing Cash Balance195.6256.2232.1142.2224.9241.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.3-110.245.920.089.8-53.2padlockpadlockpadlockpadlock
Closing Cash Balance256.2187.9298.1252.1232.1142.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow199.3175.8246.6264.483.9-140.7padlockpadlockpadlock
Real Free Cash Flow152.9141.0201.6217.142.8-178.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.213.930.556.399.265.8padlockpadlockpadlockpadlock
Real Free Cash Flow67.96.520.845.887.453.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E14.6413.8919.5126.6532.7734.90padlockpadlockpadlock
P/EG2.880.581.22-2.49-0.59-4.01padlockpadlockpadlock
P/B4.643.102.632.672.967.27padlockpadlockpadlock
P/S2.081.501.721.872.243.75padlockpadlockpadlock
P/FCF11.776.064.975.4123.69-34.83padlockpadlockpadlock
P/OFC9.925.324.634.9616.89-46.71padlockpadlockpadlock
Price/EV7.208.548.5411.8416.2321.70padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E33.6516.2714.6411.4425.53padlockpadlockpadlockpadlockpadlock
P/EG-0.57-0.832.880.125.94padlockpadlockpadlockpadlockpadlock
P/B3.053.734.642.232.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin59.0%55.1%49.5%44.9%39.5%35.0%padlockpadlockpadlock
EBIT Margin19.7%13.5%12.5%10.5%9.3%14.7%padlockpadlockpadlock
EBITDA Margin23.2%13.5%16.6%14.4%12.4%16.5%padlockpadlockpadlock
Operating Profit Margin17.5%13.5%10.7%9.1%9.0%14.7%padlockpadlockpadlock
Net Profit Margin14.2%10.8%8.8%7.0%6.8%10.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.4%55.2%59.0%60.5%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%15.1%19.7%20.1%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%18.7%23.2%23.9%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%13.3%17.5%18.0%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%12.0%14.2%14.7%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.522.262.853.163.193.01padlockpadlockpadlock
Quick Ratio1.211.802.291.911.811.54padlockpadlockpadlock
Solvency Ratio0.070.320.410.390.320.49padlockpadlockpadlock
Cash Ratio0.761.161.140.720.890.78padlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.02padlockpadlockpadlock
Debt To Equity Ratio0.040.030.030.030.030.03padlockpadlockpadlock
Financial Leverage Ratio2.341.691.481.401.411.49padlockpadlockpadlock
Debt Service Coverage Ratio8.2815.54282.71259.3215.4640.40padlockpadlockpadlock
Interest Coverage Ratio371.67169.37233.47216.67276.65645.65padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.262.361.523.282.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.641.212.612.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.070.160.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.161.000.761.471.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.572.341.391.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.557.068.28380.994.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio62.21123.78371.67371.41171.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.343.293.313.534.135.89padlockpadlockpadlock
Net Income Per Share0.340.360.290.250.280.63padlockpadlockpadlock
Cash Per Share1.781.281.571.131.401.09padlockpadlockpadlock
Shareholders Equity Per Share1.461.602.172.473.143.04padlockpadlockpadlock
Free Cash Flow Per Share1.180.821.151.220.39-0.63padlockpadlockpadlock
Dividend Per Share0.610.940.511.360.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.960.800.810.770.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.100.120.110.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.300.981.781.681.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.621.691.462.312.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.070.140.260.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.850.000.100.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate27.6%28.9%29.3%32.8%26.0%27.0%padlockpadlockpadlock
Receivables Turnover8.207.706.996.886.496.55padlockpadlockpadlock
Payables Turnover6.234.456.745.498.494.15padlockpadlockpadlock
Inventory Turnover2.673.103.121.731.531.87padlockpadlockpadlock
Fixed Asset Turnover14.1713.8613.8312.7611.0118.42padlockpadlockpadlock
Working Capital Turnover Ratio2.042.161.781.561.513.22padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate50.7%20.0%27.6%26.7%28.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.211.922.102.252.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.120.981.102.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.570.570.561.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.983.383.433.244.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.740.580.420.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%263.5%175.0%548.4%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage9.25 %18.97 %8.97 %20.58 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.008.800.000.900.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.0013.530.001.960.02padlockpadlockpadlockpadlockpadlock

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