NYSE:CRD.A - New York Stock Exchange, Inc. - US2246332066 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 57.37M | 55.41M | 58.36M | 46.01M | 53.23M | |||
Receivables | 275.54M | 278.48M | 252.81M | 276.48M | 258.12M | |||
Other Current Assets | 39.93M | 40.33M | 58.17M | 28.78M | 34.58M | |||
Total Current Assets | 372.84M | 374.23M | 369.35M | 351.27M | 345.92M | |||
Non-Current Assets | ||||||||
PPE Net | 91.46M | 99.36M | 111.36M | 121.14M | 133.09M | |||
Goodwill | 76.37M | 76.37M | 76.72M | 76.62M | 116.53M | |||
Intangibles | 185.55M | 186.40M | 178.56M | 171.01M | 173.37M | |||
Other Non-Current Assets | 66.04M | 67.40M | 63.22M | 71.46M | 83.73M | |||
Total Non-Current Assets | 419.42M | 429.53M | 429.85M | 440.24M | 506.72M | |||
TOTAL ASSETS | 792.26M | 803.75M | 799.20M | 791.51M | 852.64M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 41.30M | 17.82M | 14.81M | 27.05M | 10.70M | |||
Accrued Expenses | 139.54M | 164.01M | 164.46M | 158.49M | 198.14M | |||
Accounts Payable | 44.59M | 50.60M | 45.11M | 50.85M | 48.47M | |||
Other Current Liabilities | 60.77M | 67.28M | 74.91M | 43.10M | 46.54M | |||
Total Current Liabilities | 286.20M | 299.73M | 299.29M | 279.49M | 303.86M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 205.27M | 200.31M | 194.34M | 211.81M | 164.31M | |||
Other Non-Current Liabilities | 141.76M | 148.16M | 165.74M | 176.83M | 173.07M | |||
Total Non-Current Liabilities | 345.47M | 346.82M | 358.29M | 387.48M | 336.82M | |||
TOTAL LIABILITIES | 631.67M | 646.54M | 657.58M | 666.96M | 640.67M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 241.18M | 237.95M | 228.56M | 213.09M | 266.37M | |||
Additional Paid In Capital | 88.44M | 87.12M | 82.59M | 78.16M | 74.23M | |||
Minority Interest | -1.56M | -1.66M | -1.79M | -1.17M | -568.00K | |||
Common Shares | 49.36M | 49.27M | 49.08M | 48.61M | 51.81M | |||
Other Shareholders' Equity | -218.39M | -217.13M | -218.62M | -215.32M | -180.44M | |||
Shares Outstanding | 49.36M | 49.27M | 49.08M | 48.61M | 51.81M | |||
Tangible Book Value per Share | -2.05 | -2.14 | -2.32 | -2.53 | -1.50 | |||
Total Shareholders' Equity | 160.59M | 157.21M | 141.62M | 124.54M | 211.97M | |||
TOTAL LIABILITIES AND EQUITY | 792.26M | 803.75M | 799.20M | 791.51M | 852.64M | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.27 | 1.37 | 1.70 | 0.78 | |||
Current Ratio | 1.30 | 1.25 | 1.23 | 1.26 | 1.14 | |||
Return On Assets (ROA) | 3.84% | 3.31% | 3.83% | -2.31% | 3.60% | |||
Return On Equity (ROE) | 18.96% | 16.92% | 21.61% | -14.70% | 14.48% | |||
Return On Invested Capital (ROIC) | 8.08% | 7.39% | 8.27% | 6.54% | 5.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.12% | 8.30% | 9.36% | 7.19% | 6.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.91% | 20.03% | 22.20% | 15.34% | 15.74% |
All data in USD , ROIC based on taxRate of 0.36