Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.93
-0.12 (-1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cricut Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 734.48 | 765.15 | 886.3 | 1,306 | 959.03 | 486.55 | Upgrade
|
| Revenue Growth (YoY) | -9.84% | -13.67% | -32.15% | 36.20% | 97.11% | 43.19% | Upgrade
|
| Cost of Revenue | 378.64 | 421.85 | 536.4 | 848.78 | 626.66 | 344.2 | Upgrade
|
| Gross Profit | 355.84 | 343.29 | 349.89 | 457.45 | 332.37 | 142.35 | Upgrade
|
| Selling, General & Admin | 207.23 | 197.81 | 190.1 | 185.23 | 92.93 | 61.37 | Upgrade
|
| Research & Development | 59 | 64.35 | 76.91 | 79.81 | 38.93 | 26.67 | Upgrade
|
| Operating Expenses | 266.23 | 262.16 | 267.02 | 265.05 | 131.86 | 88.04 | Upgrade
|
| Operating Income | 89.61 | 81.14 | 82.88 | 192.41 | 200.51 | 54.31 | Upgrade
|
| Interest Expense | -0.33 | -0.32 | -0.29 | -0.3 | - | - | Upgrade
|
| Interest & Investment Income | 9.95 | 7.98 | 1.81 | 0.18 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.35 | 2.15 | 0.51 | 0.09 | -1.32 | -3.29 | Upgrade
|
| EBT Excluding Unusual Items | 101.58 | 90.94 | 84.9 | 192.37 | 199.19 | 51.02 | Upgrade
|
| Merger & Restructuring Charges | -0.9 | -1.2 | - | - | - | - | Upgrade
|
| Asset Writedown | -9.95 | -9.95 | -2.92 | - | - | -0.75 | Upgrade
|
| Pretax Income | 90.73 | 79.78 | 81.98 | 192.37 | 199.19 | 50.27 | Upgrade
|
| Income Tax Expense | 28.54 | 26.15 | 21.32 | 51.9 | 44.62 | 11.06 | Upgrade
|
| Net Income | 62.19 | 53.64 | 60.67 | 140.47 | 154.58 | 39.21 | Upgrade
|
| Net Income to Common | 62.19 | 53.64 | 60.67 | 140.47 | 154.58 | 39.21 | Upgrade
|
| Net Income Growth | 16.82% | -11.59% | -56.81% | -9.12% | 294.22% | 42.94% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 217 | 214 | 209 | 208 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 220 | 221 | 220 | 208 | 208 | Upgrade
|
| Shares Change (YoY) | -1.57% | -0.39% | 0.37% | 5.60% | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.25 | 0.28 | 0.67 | 0.74 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.24 | 0.28 | 0.64 | 0.74 | 0.19 | Upgrade
|
| EPS Growth | 20.41% | -14.29% | -56.25% | -13.51% | 292.76% | -20.52% | Upgrade
|
| Free Cash Flow | 234.74 | 264.38 | 83.91 | -140.74 | 226.39 | -10.23 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.20 | 0.38 | -0.64 | 1.09 | -0.05 | Upgrade
|
| Gross Margin | 48.45% | 44.87% | 39.48% | 35.02% | 34.66% | 29.26% | Upgrade
|
| Operating Margin | 12.20% | 10.60% | 9.35% | 14.73% | 20.91% | 11.16% | Upgrade
|
| Profit Margin | 8.47% | 7.01% | 6.84% | 10.75% | 16.12% | 8.06% | Upgrade
|
| Free Cash Flow Margin | 31.96% | 34.55% | 9.47% | -10.77% | 23.61% | -2.10% | Upgrade
|
| EBITDA | 119.88 | 111.18 | 109.83 | 211.79 | 214.63 | 63.49 | Upgrade
|
| EBITDA Margin | 16.32% | 14.53% | 12.39% | 16.21% | 22.38% | 13.05% | Upgrade
|
| D&A For EBITDA | 30.28 | 30.04 | 26.96 | 19.39 | 14.12 | 9.18 | Upgrade
|
| EBIT | 89.61 | 81.14 | 82.88 | 192.41 | 200.51 | 54.31 | Upgrade
|
| EBIT Margin | 12.20% | 10.60% | 9.35% | 14.73% | 20.91% | 11.16% | Upgrade
|
| Effective Tax Rate | 31.45% | 32.77% | 26.00% | 26.98% | 22.40% | 22.00% | Upgrade
|
| Revenue as Reported | 734.48 | 765.15 | 886.3 | 1,306 | 959.03 | 486.55 | Upgrade
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| Advertising Expenses | - | 32.2 | 34.2 | 45.1 | 15.5 | 4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.