Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
CRDO
Valuace
30
Růst
100
Zdraví
75
Cena
$ 95.55
Dnes
+1.85 (1.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,068.1436.8193.0184.2106.558.753.8
Cost of Revenues343.7153.973.578.042.520.47.7
Gross Profit724.5282.9119.4106.264.038.346.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues407.0268.0223.1170.0135.072.059.760.853.144.0
Cost of Revenues128.187.072.755.849.126.522.420.820.517.9
Gross Profit278.9181.0150.4114.285.945.537.340.032.626.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.076.847.934.827.6
Selling General & Admin Expenses0.00.00.048.234.928.716.5
Depreciation & Amortization7.721.913.89.57.92.21.8
Total Operating Expenses401.5245.8156.5125.082.863.544.0
Operating Income322.937.1-37.1-21.2-18.8-25.22.1
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.0-5.55.57.75.15.04.23.73.43.7
Total Operating Expenses129.2102.389.680.459.753.951.747.838.535.0
Operating Income149.678.860.733.826.2-8.4-14.5-7.9-5.9-8.9
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense0.00.00.00.06.50.00.0
Other Expense22.117.714.33.3-3.4-0.10.0
IBT345.154.9-22.7-17.9-22.2-25.32.1
Income Tax Expense5.32.75.6-1.40.02.20.8
Net Income339.852.2-28.4-16.5-22.2-27.51.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense9.54.93.93.83.94.55.55.24.32.7
IBT159.183.764.737.630.1-3.9-8.9-2.7-1.6-6.2
Income Tax Expense1.91.01.31.00.80.30.67.8-2.00.5
Net Income157.182.663.436.629.4-4.2-9.5-10.50.4-6.6
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.11$-0.25$-0.20$0.01
EPS Diluted$0.00$0.00$0.00$-0.11$-0.25$-0.20$0.01
Shares Outstanding176.5167.5155.1146.688.4139.9139.9
Diluted Shares Outstanding186.6181.2155.1146.688.4139.9139.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding176.5173.6171.9170.4168.2166.5165.1163.7157.2150.2
Diluted Shares Outstanding186.6185.5184.6182.1182.5166.5165.1163.7167.2150.2
Current Assets TTM 202520242023202220212020
Cash And Equivalents66.9236.366.9108.6259.3103.873.9
Short Term Investments343.1195.0343.1109.20.00.00.0
Total Cash & ST Investments410.0431.3410.0217.8259.3103.873.9
Accounts Receivable81.2162.181.259.039.618.218.0
Inventory25.990.025.946.027.37.12.3
Other Current Assets13.130.013.15.41.31.10.2
Total Current Assets530.3713.5530.3328.2332.2137.895.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents219.6236.3299.2239.2103.966.996.1129.0127.0108.6
Short Term Investments260.0195.080.0143.7294.7343.1313.1111.5110.5109.2
Total Cash & ST Investments479.6431.3379.2383.0398.6410.0409.1240.5237.6217.8
Accounts Receivable192.0162.1170.7101.896.381.262.744.836.059.0
Inventory116.790.053.236.331.625.931.535.840.846.0
Other Current Assets15.330.016.017.215.913.18.17.36.35.4
Total Current Assets803.6713.5619.2538.3542.4530.3511.4328.3320.7328.2
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment56.778.956.755.138.814.210.7
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets14.916.914.914.04.73.40.5
Total Long-Term Assets71.795.771.769.143.517.712.2
Total Assets601.9809.3601.9397.3375.7155.5108.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment84.378.983.283.486.156.758.558.558.655.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets17.316.917.616.916.414.922.519.016.414.0
Total Long-Term Assets101.695.7100.8100.3102.571.781.077.575.169.1
Total Assets905.2809.3719.9638.6644.9601.9592.5405.8395.7397.3
Current Liabilities TTM 202520242023202220212020
Accounts Payable13.456.213.46.18.53.62.5
Short-Term Debt2.73.32.72.62.40.02.7
Other Current Liabilities24.648.224.617.314.44.88.9
Current Liabilities44.6107.744.631.026.512.518.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable54.956.236.813.038.513.410.310.97.96.1
Short-Term Debt3.33.33.23.03.12.72.82.62.62.6
Other Current Liabilities50.248.239.431.524.924.622.418.916.117.3
Current Liabilities108.4107.780.749.669.444.640.237.231.231.0
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt11.112.711.125.714.80.00.0
Capital Leases11.112.713.912.917.20.00.0
Def. Tax Liability-0.10.00.0-0.40.00.40.0
Total Liabilities61.7127.761.749.741.5210.9117.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt12.312.713.012.913.511.111.611.612.212.9
Capital Leases12.312.716.112.913.511.111.611.612.212.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.5-0.4
Total Liabilities123.8127.7101.770.691.861.758.556.348.349.7
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-135.3-83.2-135.3-107.0-90.4-68.3-18.8
Comprehensive Income-0.5-0.4-0.5-0.20.00.2-0.2
Total Common Equity540.2681.6540.2347.6334.2-55.4-9.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-19.8-83.2-119.8-149.1-144.9-135.3-124.9-125.3-118.7-107.0
Comprehensive Income-0.4-0.4-0.4-0.3-0.4-0.5-0.3-0.6-0.4-0.2
Total Common Equity781.4681.6618.2567.9553.1540.2534.0349.5347.4347.6
Other TTM 202520242023202220212020
Total Debt11.116.013.912.917.20.00.0
Book Value540.2681.6540.2347.6334.2-55.4-9.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value781.4681.6618.2567.9553.1540.2534.0349.5347.4347.6
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-28.452.2-28.4-16.5-22.2-27.51.3
Depreciation & Amortization13.721.913.89.54.82.21.8
Stock-Based Compensation39.077.439.023.59.22.61.2
Change Working Capital-0.7-108.4-0.7-50.4-29.6-19.6-14.8
Change In Accounts Receivable-16.0-102.5-10.1-20.0-15.90.7-10.5
Change In Accounts Payable8.841.98.8-3.84.71.31.0
Change In Inventories15.8-70.515.8-24.4-21.7-4.81.3
Other Non-cash Items97.422.09.0-8.87.00.00.2
Cash from Operations32.70.00.0-24.6-30.8-42.4-10.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income157.182.663.436.629.4-4.2-9.5-10.50.4-6.6
Depreciation & Amortization6.86.65.57.75.15.04.23.73.43.7
Stock-Based Compensation52.245.335.527.916.216.716.614.68.38.1
Change Working Capital-32.952.1-52.1-18.8-55.9-12.3-21.5-10.2-14.2-1.1
Change In Accounts Receivable2.0-64.0-19.1-13.0-69.0-8.3-12.2-18.6-17.9-8.8
Change In Accounts Payable30.714.6-9.019.623.8-7.25.83.5-0.33.1
Change In Inventories3.735.6-27.5-38.8-19.1-7.3-5.41.94.34.5
Other Non-cash Items-16.9-125.02.04.59.55.12.96.61.00.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-15.7-36.1-15.7-21.7-17.6-6.1-8.8
Acquisitions2.30.00.0109.20.00.00.0
Investments-403.6-258.7-403.6-159.20.00.00.0
Sales of Investment169.8406.8169.850.00.00.00.0
Other Investing Activities-32.30.00.0-109.20.00.00.0
Cash from Investing-249.50.00.0-130.9-17.6-6.1-8.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-26.5-23.2-2.8-3.7-4.6-21.9-5.9-3.2-5.1-2.0
Acquisitions0.0-82.60.00.00.00.00.00.00.00.0
Investments0.00.0-115.0-145.00.00.0-113.7-30.0-262.1-51.0
Sales of Investment165.014.050.030.063.7151.0162.10.060.550.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-1.72.21.0-4.317.20.00.0
Issuance of Common Stock178.10.00.05.5194.20.00.0
Repurchase of Common Stock0.00.00.00.00.0-22.90.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities169.40.00.04.910.0100.80.0
Cash from Financing175.30.00.04.9204.277.961.2
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.015.6-0.4-0.10.1-0.72.8-0.50.2-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash-41.6169.4-41.6-150.7155.629.842.2
Closing Cash Balance66.9236.366.9108.6259.3103.873.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash652.9347.9-16.7-62.960.0135.337.0-29.1-32.91.9
Closing Cash Balance1,220.5567.6219.6236.3299.2239.2103.966.996.1129.0
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow17.129.017.1-46.3-48.4-48.4-19.1
Real Free Cash Flow-21.9-48.3-21.9-69.8-57.6-51.0-20.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow139.738.551.354.2-0.4-11.7-13.11.0-6.13.0
Real Free Cash Flow87.5-6.815.926.3-16.6-28.3-29.7-13.6-14.5-5.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader