Credo Technology Group Holding Ltd
NASDAQ:CRDO
27.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -28.369 | -16.547 | -22.176 | -27.511 | 1.329 |
| Depreciation & Amortization
| 13.771 | 9.514 | 4.793 | 2.218 | 1.813 |
| Deferred Income Tax
| 0 | 18.167 | 0 | 1.366 | -0.076 |
| Stock Based Compensation
| 39.022 | 23.516 | 9.188 | 2.57 | 1.247 |
| Change In Working Capital
| -0.731 | -50.418 | -29.608 | -19.638 | -14.795 |
| Accounts Receivables
| -10.121 | -20.017 | -15.879 | 0.682 | -10.548 |
| Inventory
| 15.762 | -24.379 | -21.677 | -4.829 | 1.303 |
| Accounts Payables
| 8.806 | -3.843 | 4.748 | 1.336 | 1.008 |
| Other Working Capital
| -0.391 | -2.179 | 3.2 | -16.827 | -6.558 |
| Other Non Cash Items
| 73.278 | -8.847 | 6.971 | -1.366 | 0.229 |
| Operating Cash Flow
| 32.737 | -24.615 | -30.832 | -42.361 | -10.253 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -15.652 | -21.713 | -17.58 | -6.056 | -8.832 |
| Acquisitions Net
| 0 | 109.228 | 0 | 0 | 0 |
| Purchases Of Investments
| -403.587 | -159.228 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 169.754 | 50 | 0 | 0 | 0 |
| Other Investing Activites
| -233.833 | -109.228 | 0 | 0 | 0 |
| Investing Cash Flow
| -249.485 | -130.941 | -17.58 | -6.056 | -8.832 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 173.431 | 5.501 | 194.205 | 100.796 | 61.206 |
| Common Stock Repurchased
| 0 | 0 | 0 | -22.908 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.21 | -0.616 | 9.976 | 77.888 | 61.206 |
| Financing Cash Flow
| 175.276 | 4.885 | 204.181 | 77.888 | 61.206 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.169 | -0.068 | -0.204 | 0.378 | 0.03 |
| Net Change In Cash
| -41.641 | -150.739 | 155.565 | 29.849 | 42.151 |
| Cash At End Of Period
| 66.942 | 108.583 | 259.322 | 103.757 | 73.908 |