Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
714
712
765
886
1,306
959
Croissance des revenus (H/H)
-3%
-7%
-14%
-32%
36%
97%
Coût des ventes
326
359
421
536
848
626
Bénéfice brut
387
352
343
349
457
332
Vente, Général et Administration
226
215
198
190
185
92
Recherche et développement
65
59
65
76
79
38
Frais d'exploitation
292
275
263
267
265
131
Autres revenus (charges) non opérationnels
1
2
2
2
0
--
Bénéfice avant impôts
108
88
79
82
192
199
Charge d'impôt sur le revenu
27
26
26
21
51
44
Bénéfice net
80
62
53
60
140
154
Croissance du bénéfice net
28.99%
17%
-12%
-56.99%
-9%
295%
Actions en circulation (diluées)
215.28
215.64
219.72
220.6
219.8
221.4
Variation des actions (H-H)
0%
-2%
0%
0%
-1%
0%
EPS (dilué)
0.37
0.29
0.24
0.28
0.64
0.7
Croissance du EPS
31%
19%
-13%
-56%
-9%
289%
Flux de trésorerie libre
199
246
264
83
-140
226
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
54.2%
49.43%
44.83%
39.39%
34.99%
34.61%
Marge opérationnelle
13.3%
10.81%
10.32%
9.25%
14.7%
20.85%
Marge bénéficiaire
11.2%
8.7%
6.92%
6.77%
10.71%
16.05%
Marge du flux de trésorerie libre
27.87%
34.55%
34.5%
9.36%
-10.71%
23.56%
EBITDA
119
106
109
109
211
214
Marge EBITDA
16.66%
14.88%
14.24%
12.3%
16.15%
22.31%
D&A pour le résultat opérationnel
24
29
30
27
19
14
EBIT
95
77
79
82
192
200
Marge EBIT
13.3%
10.81%
10.32%
9.25%
14.7%
20.85%
Taux d'imposition effectif
25%
29.54%
32.91%
25.6%
26.56%
22.11%
Follow-Up Questions
Quels sont les états financiers clés de Cricut Inc ?
Quels sont les ratios financiers clés pour CRCT ?
Comment les revenus de Cricut Inc sont-ils répartis par segment ou géographie ?
Cricut Inc est-elle rentable ?
Cricut Inc a-t-elle des passifs ?
Combien d'actions en circulation Cricut Inc a-t-elle ?
Statistiques clés
Clôture préc.
$4.69
Prix d'ouverture
$4.69
Plage de la journée
$4.55 - $4.69
Plage de 52 semaines
$3.94 - $7.33
Volume
252.1K
Volume moyen
488.6K
BPA (TTM)
0.38
Rendement en dividend
21.09%
Capitalisation boursière
$979.1M
Qu’est-ce que CRCT ?
Cricut, Inc., distributes scrap book, craft and home decor items. The company is headquartered in South Jordan, Utah and currently employs 640 full-time employees. The company went IPO on 2021-03-25. The firm has designed and built an ecosystem of connected cutting machines, accessories, and materials for scalability and seamless integration, allowing it to introduce new products as well as continuously update the existing physical and digital products. Its segments include Platform and Products. Its Circuit platform centers around its cloud-based application, Cricut Design Space, giving users access to create and work on their projects anywhere, at any time, across desktop and mobile devices. Cricut hardware and design software work together as a connected platform for consumers to perform do-it-yourself (DIY) projects quickly and easily. These products include a flagship line of smart cutting machines such as the Cricut Maker series, the Cricut Explore series, and Cricut Joy series, and Cricut Venture series, accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials.