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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.54 | -10.477 | 0.428 | -6.623 | -11.697 | -15.937 | 2.823 | -3.36 | -0.073 | -5.355 | -0.144 | -4.1 | -12.577 | -3.086 | -5.117 | -14.468 | -4.84 |
| Depreciation & Amortization
| 4.233 | 3.686 | 3.4 | 3.698 | 2.95 | 2.981 | 2.273 | 2.624 | 1.636 | 1.531 | 1.262 | 1.133 | 0.867 | 0.672 | 0.562 | 0.518 | 0.466 |
| Deferred Income Tax
| 0 | 0 | -29.019 | 0 | -24.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.64 | 14.578 | 8.332 | 8.144 | 7.968 | 7.91 | 5.169 | 4.891 | 5.546 | 5.368 | 1.438 | 1.307 | 1.075 | 0.918 | 0.847 | 11.751 | 0.391 |
| Change In Working Capital
| -21.489 | -10.184 | -14.223 | -1.094 | 24.77 | -9.724 | -17.231 | -2.836 | -20.627 | -4.492 | -2.492 | -23.947 | 1.323 | -8.988 | -2.588 | -4.266 | -1.518 |
| Accounts Receivables
| -15.035 | -14.902 | -17.904 | -4.756 | 21.574 | -6.373 | 8.6 | 3.001 | -21.205 | -7.83 | 7.286 | -23.582 | 8.247 | -4.485 | -0.987 | -1.562 | 7.716 |
| Change In Inventory
| -5.352 | 1.913 | 4.297 | 4.503 | 5.049 | 1.686 | -4.471 | -10.989 | -10.605 | -1.403 | -6.091 | -7.576 | -6.607 | -0.481 | -1.464 | -2.372 | -0.512 |
| Change In Accounts Payables
| 5.789 | 3.525 | -0.28 | 3.078 | 2.483 | -15.546 | 1.63 | 0.359 | 9.714 | 1.503 | 0.11 | 1.099 | 2.036 | 0.425 | -1.806 | 0 | 0 |
| Other Working Capital
| -6.891 | -0.976 | -0.336 | -3.919 | -4.336 | 10.509 | -22.99 | 4.793 | 1.469 | 3.238 | -3.797 | 6.112 | -2.353 | -4.447 | 1.669 | -0.332 | -8.722 |
| Other Non Cash Items
| 42.624 | 41.621 | 30.046 | 0.883 | 24.855 | 2.931 | 4.652 | 0.438 | 32.213 | 5.308 | 1.663 | -0.363 | 0.363 | -1.028 | 1.028 | -14.293 | 0.678 |
| Operating Cash Flow
| -7.236 | 4.157 | -1.036 | 5.008 | 24.608 | -11.839 | -2.314 | 1.757 | -12.219 | 2.36 | 1.727 | -25.97 | -8.949 | -11.512 | -5.268 | -20.758 | -4.823 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.863 | -3.195 | -5.1 | -2.045 | -5.312 | -3.898 | -6.89 | -5.667 | -5.258 | -9.648 | -2.947 | -3.646 | -1.339 | 0.476 | -2.782 | -3.165 | -0.585 |
| Acquisitions Net
| 0 | 0 | 0 | 1 | 1.298 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -113.716 | -30 | -262.061 | -51 | -60.526 | -50 | -59.228 | -59.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 162.061 | 0 | 60.526 | 50 | 59.228 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -30 | -0 | -1 | -1.298 | 50 | -59.228 | 9.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 42.482 | -33.195 | -206.635 | -3.045 | -6.61 | -3.898 | -66.118 | -55.667 | -5.258 | -9.648 | -2.947 | -3.646 | -1.339 | 0.476 | -2.782 | -3.165 | -0.585 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.513 | -0.205 | 174.605 | 0.456 | 3.26 | 0.906 | 1.872 | 0.746 | 1.977 | 22.316 | 172.956 | 0.408 | 7.706 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.908 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.909 | -2.158 | 174.605 | -0.326 | -2.726 | -0.308 | -0.308 | 0.746 | 1.977 | 3.851 | 170.848 | 0.408 | 6.758 | 0.214 | 50.308 | 0.556 | 49.718 |
| Financing Cash Flow
| 1.604 | 0.007 | 174.605 | 0.13 | 0.534 | 0.598 | 1.564 | 0.746 | 1.977 | 26.167 | 170.848 | 0.408 | 6.758 | 0.214 | 50.308 | -22.352 | 49.718 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | -0.1 | 0.153 | -0.152 | -0.07 | -0.061 | 0.109 | -0.077 | -0.039 | -0.086 | -0.146 | 0.034 | -0.006 | -0.027 | 0.141 | 0.192 | 0.072 |
| Net Change In Cash
| 36.958 | -29.131 | -32.913 | 1.941 | 18.462 | -15.2 | -66.759 | -53.241 | -15.539 | 18.793 | 169.482 | -29.174 | -3.536 | -10.849 | 42.399 | -46.083 | 44.382 |
| Cash At End Of Period
| 103.9 | 66.942 | 96.073 | 128.986 | 127.045 | 108.583 | 123.783 | 190.542 | 243.783 | 259.322 | 240.529 | 71.047 | 100.221 | 103.757 | 114.606 | 72.207 | 118.29 |