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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cricut, Inc.
Cricut, Inc.
CRCT
Valuace
53
Růst
0
Zdraví
74
Cena
$ 3.91
Dnes
-0.18 (-4.01%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues708.8708.8712.5765.1886.31,306.2959.0486.6339.8
Cost of Revenues318.3318.3359.8421.9536.4848.8626.7344.2228.7
Gross Profit390.4390.4352.8343.3349.9457.5332.4142.4111.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.6170.4172.1162.6209.3167.9167.9167.4231.2174.9
Cost of Revenues107.176.370.664.3115.390.578.175.8134.293.0
Gross Profit96.494.1101.598.394.077.489.891.697.081.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.065.076.979.838.926.724.1
Selling General & Admin Expenses0.00.00.0208.3193.0185.292.962.149.1
Depreciation & Amortization18.10.029.030.027.019.414.19.28.1
Total Operating Expenses294.4294.4276.7273.3269.9265.0131.988.873.1
Operating Income96.096.076.170.080.0192.4200.553.638.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.015.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.065.542.3
Depreciation & Amortization0.06.16.06.16.77.27.67.57.77.7
Total Operating Expenses82.571.471.469.080.166.863.466.480.558.2
Operating Income13.922.730.129.313.910.626.425.216.523.7
Net Income TTM 20252024202320222021202020192018
Interest Income11.411.411.08.00.00.00.00.00.0
Interest Expense0.60.60.30.3-2.00.00.00.00.0
Other Expense11.911.912.89.82.00.0-1.3-3.30.1
IBT107.9107.988.979.882.0192.4199.250.336.2
Income Tax Expense31.231.226.026.121.351.944.611.18.7
Net Income76.776.762.853.660.7140.5154.639.227.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.33.63.42.82.73.12.41.80.0
Interest Expense0.20.20.10.10.10.10.10.10.10.0
Other Expense1.93.03.73.32.83.63.43.12.01.8
IBT15.825.633.832.616.614.229.828.318.525.5
Income Tax Expense8.05.19.48.74.72.710.08.67.28.3
Net Income7.820.524.523.911.911.519.819.611.317.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.25$0.28$0.67$0.70$0.18$0.12
EPS Diluted$0.00$0.00$0.00$0.24$0.28$0.64$0.70$0.18$0.12
Shares Outstanding211.9215.2215.1216.9214.5208.8221.4221.4221.4
Diluted Shares Outstanding214.7217.3215.6219.7220.6219.8221.4221.4221.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.08
Shares Outstanding211.9212.3211.9212.4213.7214.8216.4215.5217.3217.7
Diluted Shares Outstanding214.7215.3214.5213.8215.0215.8217.5216.9218.7220.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents195.6232.1142.2224.9241.6122.26.76.0
Short Term Investments103.9104.8103.074.30.00.00.00.0
Total Cash & ST Investments299.5336.9245.1299.2241.6122.26.76.0
Accounts Receivable83.8102.0111.2136.5199.5162.965.461.3
Inventory192.3115.3244.5351.7454.2248.7213.2145.1
Other Current Assets35.626.119.123.832.84.91.96.5
Total Current Assets611.2580.2620.0811.3928.1538.8287.2218.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.9298.1252.1232.1142.4195.6179.0142.272.6286.1
Short Term Investments19.278.9104.5104.8104.6103.9102.7103.0101.175.4
Total Cash & ST Investments207.1376.9356.7336.9246.9299.5281.7245.1173.6361.5
Accounts Receivable88.582.072.3102.093.383.877.6111.292.288.7
Inventory134.9124.8114.4115.3167.5192.3225.4244.5303.6294.3
Other Current Assets10.615.517.826.133.035.611.219.116.418.6
Total Current Assets441.1599.2561.2580.2540.8611.2595.9620.0585.8763.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment52.451.560.080.570.933.425.316.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.81.52.33.04.5
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets34.322.135.433.32.53.80.70.5
Total Long-Term Assets131.0112.8130.2138.478.242.630.522.7
Total Assets742.1693.0750.1949.61,006.3581.4317.6241.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.450.250.251.548.852.455.760.071.473.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.20.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.322.526.222.127.334.333.135.425.930.6
Total Long-Term Assets123.2122.3120.4112.8123.0131.0127.9141.6133.2135.3
Total Assets564.3721.5681.7693.0663.8742.1723.7761.6718.9898.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable34.053.476.963.2204.7251.795.882.3
Short-Term Debt5.03.910.55.43.80.037.633.1
Other Current Liabilities192.8100.7107.2150.669.471.329.121.3
Current Liabilities276.3203.4196.5254.1308.4346.5175.6146.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.372.058.353.445.534.045.276.980.067.2
Short-Term Debt3.63.63.83.94.65.05.010.510.85.4
Other Current Liabilities66.0266.557.8100.777.8192.858.9107.266.5283.0
Current Liabilities187.0393.1171.0203.4171.3276.3153.0196.5174.0395.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt6.911.38.913.915.80.017.811.7
Capital Leases6.915.214.219.419.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.82.2
Total Liabilities293.6226.3215.2276.9332.3352.5196.5161.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.99.810.711.35.96.97.88.99.811.1
Capital Leases0.013.414.515.210.511.812.78.915.216.6
Def. Tax Liability0.00.00.00.00.00.00.011.50.00.0
Total Liabilities205.9412.6191.5226.3187.9293.6171.1226.7192.7416.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.20.00.0
Retained Earnings0.00.028.50.0-43.6-184.0-338.6-377.8
Comprehensive Income0.10.00.3-0.5-0.10.00.00.0
Total Common Equity448.5466.8534.9672.7674.0228.9121.179.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings20.50.026.00.011.50.048.228.517.20.0
Comprehensive Income0.10.60.20.00.40.1-0.10.3-0.6-0.6
Total Common Equity358.4308.9490.2466.8475.8448.5552.6534.9526.3482.3
Other TTM 2024202320222021202020192018
Total Debt11.815.214.219.419.50.055.444.8
Book Value448.5466.8534.9672.7674.0228.9121.179.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value358.4308.9490.2466.8475.8448.5552.6534.9526.3482.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income67.976.762.853.660.7140.5154.639.227.4
Depreciation & Amortization30.524.429.030.027.019.414.19.28.1
Stock-Based Compensation46.434.845.147.341.138.19.51.810.4
Change Working Capital69.457.3130.0127.4-8.3-313.169.4-51.8-59.7
Change In Accounts Receivable10.212.64.923.563.7-37.7-97.6-4.9-15.0
Change In Accounts Payable-32.816.9-23.113.5-139.8-46.7157.010.330.1
Change In Inventories84.941.2150.078.463.1-208.0-38.0-73.2-85.1
Other Non-cash Items28.6-19.12.440.917.710.43.16.72.9
Cash from Operations220.10.00.0288.1117.7-104.9248.23.9-8.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.820.524.523.911.911.519.819.611.317.2
Depreciation & Amortization6.36.16.06.16.77.27.67.57.77.7
Stock-Based Compensation7.37.49.710.511.811.910.610.812.512.5
Change Working Capital23.1-4.76.932.064.6-26.66.420.243.5-0.8
Change In Accounts Receivable-3.4-6.4-9.832.2-13.2-9.3-4.732.0-17.70.5
Change In Accounts Payable2.1-3.613.44.97.511.4-11.0-31.1-3.612.8
Change In Inventories38.4-2.0-0.14.963.729.436.120.840.9-12.9
Other Non-cash Items-2.4-4.9-5.3-6.50.568.8-4.12.716.34.3
Cash from Operations0.00.00.00.00.00.00.00.092.136.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-20.9-24.4-18.3-23.7-33.8-35.8-21.8-14.1-8.1
Acquisitions25.10.00.00.00.00.00.00.00.0
Investments-88.90.0-110.5-63.5-180.10.00.00.00.0
Sales of Investment63.885.1110.538.4106.00.00.00.00.0
Other Investing Activities-25.10.00.00.00.00.00.00.00.0
Cash from Investing-45.90.00.0-48.8-107.9-35.8-21.8-14.1-8.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-6.6-5.7-4.9-3.9-4.5-4.8-5.1-4.8-6.1
Acquisitions0.00.00.00.00.00.00.00.00.025.1
Investments0.00.00.00.00.0-85.10.0-25.4-19.2-44.3
Sales of Investment0.059.026.10.00.085.10.025.419.219.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0-25.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.8-31.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.60.00.00.00.00.0-283.9-492.3-341.8
Debt Issued-4.215.21.0-5.2-0.219.5228.4502.9386.6
Issuance of Common Stock0.20.00.00.00.0262.0228.30.00.0
Repurchase of Common Stock-36.2-24.7-38.5-20.3-18.6-0.2-3.0-0.7-0.3
Dividends Paid-219.90.00.0-294.10.00.0-51.20.00.0
Other Financing Activities-8.70.00.0-7.7-7.7-1.6-1.1503.9359.5
Cash from Financing-264.80.00.0-322.2-26.2260.2-110.910.917.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued12.5-0.9-1.1-0.74.8-1.4-0.9-1.4-1.1-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.7-2.4-4.7-12.0-8.0-10.4-9.3-10.8-15.8-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-0.3-218.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-17.9-218.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-90.624.190.0-82.8-16.7119.4115.60.61.0
Closing Cash Balance195.6256.2232.1142.2224.9241.6122.26.76.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.3-110.245.920.089.8-53.216.636.869.6-213.6
Closing Cash Balance256.2187.9298.1252.1232.1142.4195.6179.0142.272.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow199.3175.8246.6264.483.9-140.7226.4-10.2-16.4
Real Free Cash Flow152.9141.0201.6217.142.8-178.8216.9-12.1-26.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.213.930.556.399.265.830.151.687.330.3
Real Free Cash Flow67.96.520.845.887.453.919.540.874.817.8
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