5 Investors to Follow Other Than Warren Buffett
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82
CRCT Quote, Financials, Valuation and Earnings
Last price:
$6.42
Seasonality move
:
8.64%
Day range:
$5.39 - $6.45
52-week range:
$3.94 - $8.40
Dividend yield:
3.28%
P/E ratio:
19.68x
P/S ratio:
1.86x
P/B ratio:
2.64x
Volume:
2.4M
Avg. volume:
488.3K
1-year change:
10.31%
Market cap:
$1.3B
Revenue:
$712.5M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959M | $1.3B | $886.3M | $765.1M | $712.5M | |
| Revenue Growth (YoY) | 97.11% | 36.2% | -32.15% | -13.67% | -6.88% | |
| Cost of Revenues | $626.7M | $848.8M | $536.4M | $421.9M | $359.8M | |
| Gross Profit | $332.4M | $457.5M | $349.9M | $343.3M | $352.8M | |
| Gross Profit Margin | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% | |
| R&D Expenses | $38.9M | $79.8M | $76.9M | $65M | $60.4M | |
| Selling, General & Admin | $92.9M | $185.2M | $193M | $208.3M | $216.3M | |
| Other Inc / (Exp) | -$1.3M | $85K | $508K | $2.1M | $2.1M | |
| Operating Expenses | $131.9M | $265M | $269.9M | $273.3M | $276.7M | |
| Operating Income | $200.5M | $192.4M | $80M | $70M | $76.1M | |
| Net Interest Expenses | -- | $117K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $199.2M | $192.4M | $82M | $79.8M | $88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $51.9M | $21.3M | $26.1M | $26M | |
| Net Income to Company | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.67 | $0.28 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.64 | $0.28 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $221.4M | $208.8M | $214.5M | $216.9M | $215.1M | |
| Weighted Average Diluted Share | $221.4M | $219.8M | $220.6M | $219.7M | $215.6M | |
| EBITDA | $214.6M | $212.1M | $109.2M | $110.1M | $118.2M | |
| EBIT | $200.5M | $192.7M | $82.3M | $80.1M | $89.2M | |
| Revenue (Reported) | $959M | $1.3B | $886.3M | $765.1M | $712.5M | |
| Operating Income (Reported) | $200.5M | $192.4M | $80M | $70M | $76.1M | |
| Operating Income (Adjusted) | $200.5M | $192.7M | $82.3M | $80.1M | $89.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.8M | $244.8M | $181.2M | $167.4M | $162.6M | |
| Revenue Growth (YoY) | 125.31% | -24.41% | -25.96% | -7.63% | -2.84% | |
| Cost of Revenues | $203.6M | $145.8M | $104.6M | $75.8M | $64.3M | |
| Gross Profit | $120.3M | $99M | $76.7M | $91.6M | $98.3M | |
| Gross Profit Margin | 37.14% | 40.45% | 42.3% | 54.72% | 60.47% | |
| R&D Expenses | $15.7M | $20.5M | $17.8M | $14.9M | $15.7M | |
| Selling, General & Admin | $39.9M | $47.1M | $48.3M | $51.5M | $53.4M | |
| Other Inc / (Exp) | -$29K | -$39K | $641K | $748K | $2K | |
| Operating Expenses | $55.6M | $67.6M | $66.1M | $66.4M | $69M | |
| Operating Income | $64.7M | $31.4M | $10.5M | $25.2M | $29.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.6M | $31.4M | $12.8M | $28.3M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $7.9M | $3.7M | $8.6M | $8.7M | |
| Net Income to Company | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.11 | $0.04 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.11 | $0.04 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $207.3M | $212.4M | $215.6M | $215.5M | $212.4M | |
| Weighted Average Diluted Share | $208.5M | $221M | $218.7M | $216.9M | $213.8M | |
| EBITDA | $68.6M | $37.4M | $19.8M | $35.9M | $38.8M | |
| EBIT | $64.7M | $31.4M | $12.9M | $28.4M | $32.7M | |
| Revenue (Reported) | $323.8M | $244.8M | $181.2M | $167.4M | $162.6M | |
| Operating Income (Reported) | $64.7M | $31.4M | $10.5M | $25.2M | $29.3M | |
| Operating Income (Adjusted) | $64.7M | $31.4M | $12.9M | $28.4M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $822.7M | $751.3M | $707.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.3M | $791M | $495.2M | $393.1M | $348.2M | |
| Gross Profit | $407.9M | $436.2M | $327.5M | $358.2M | $359.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.5M | $84.6M | $74.2M | $62.1M | $61.2M | |
| Selling, General & Admin | $114.7M | $192.4M | $194.3M | $211.5M | $218.1M | |
| Other Inc / (Exp) | -$775K | $75K | $1.2M | $2.3M | $1.3M | |
| Operating Expenses | $160.1M | $277.1M | $268.5M | $273.6M | $279.3M | |
| Operating Income | $247.7M | $159.1M | $59.1M | $84.7M | $80.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $247M | $159.1M | $63.5M | $95.2M | $93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $44.5M | $17.2M | $31M | $26.1M | |
| Net Income to Company | $191M | $114.6M | $46.3M | $64.2M | $67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191M | $114.6M | $46.3M | $64.2M | $67.1M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.55 | $0.21 | $0.29 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.51 | $0.21 | $0.29 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.6M | $180.9M | $91.6M | $126.2M | $121.1M | |
| EBIT | $247.7M | $159.4M | $63.8M | $95.6M | $93.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $822.7M | $751.3M | $707.8M | |
| Operating Income (Reported) | $247.7M | $159.1M | $59.1M | $84.7M | $80.2M | |
| Operating Income (Adjusted) | $247.7M | $159.4M | $63.8M | $95.6M | $93.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.8M | $244.8M | $181.2M | $167.4M | $162.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.6M | $145.8M | $104.6M | $75.8M | $64.3M | |
| Gross Profit | $120.3M | $99M | $76.7M | $91.6M | $98.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $20.5M | $17.8M | $14.9M | $15.7M | |
| Selling, General & Admin | $39.9M | $47.1M | $48.3M | $51.5M | $53.4M | |
| Other Inc / (Exp) | -$29K | -$39K | $641K | $748K | $2K | |
| Operating Expenses | $55.6M | $67.6M | $66.1M | $66.4M | $69M | |
| Operating Income | $64.7M | $31.4M | $10.5M | $25.2M | $29.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.6M | $31.4M | $12.8M | $28.3M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $7.9M | $3.7M | $8.6M | $8.7M | |
| Net Income to Company | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.11 | $0.04 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.11 | $0.04 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $207.3M | $212.4M | $215.6M | $215.5M | $212.4M | |
| Weighted Average Diluted Share | $208.5M | $221M | $218.7M | $216.9M | $213.8M | |
| EBITDA | $68.6M | $37.4M | $19.8M | $35.9M | $38.8M | |
| EBIT | $64.7M | $31.4M | $12.9M | $28.4M | $32.7M | |
| Revenue (Reported) | $323.8M | $244.8M | $181.2M | $167.4M | $162.6M | |
| Operating Income (Reported) | $64.7M | $31.4M | $10.5M | $25.2M | $29.3M | |
| Operating Income (Adjusted) | $64.7M | $31.4M | $12.9M | $28.4M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.2M | $241.6M | $224.9M | $142.2M | $232.1M | |
| Short Term Investments | -- | -- | $74.3M | $103M | $104.8M | |
| Accounts Receivable, Net | $161.1M | $194.8M | $128.4M | $100.1M | $90.7M | |
| Inventory | $248.7M | $454.2M | $351.7M | $244.5M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $32.8M | $23.8M | $19.1M | $26.1M | |
| Total Current Assets | $538.8M | $928.1M | $811.3M | $620M | $580.2M | |
| Property Plant And Equipment | $33.4M | $70.9M | $80.5M | $60M | $51.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $1.5M | $760K | -- | -- | |
| Other Long-Term Assets | $3.8M | $2.5M | $33.3M | $35.4M | $22.1M | |
| Total Assets | $581.4M | $1B | $949.6M | $750.1M | $693M | |
| Accounts Payable | $251.7M | $204.7M | $63.2M | $76.9M | $53.4M | |
| Accrued Expenses | $71.3M | $69.4M | $69.8M | $30.5M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $5.4M | $5.2M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | $41.5M | $37.5M | |
| Total Current Liabilities | $346.5M | $308.4M | $254.1M | $196.5M | $203.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.5M | $332.3M | $276.9M | $215.2M | $226.3M | |
| Common Stock | $208K | $222K | $220K | $218K | $213K | |
| Other Common Equity Adj | $9K | -$55K | -$475K | $277K | -$6K | |
| Common Equity | $228.9M | $674M | $672.7M | $534.9M | $466.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.9M | $674M | $672.7M | $534.9M | $466.8M | |
| Total Liabilities and Equity | $581.4M | $1B | $949.6M | $750.1M | $693M | |
| Cash and Short Terms | $122.2M | $241.6M | $299.2M | $245.1M | $336.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.5M | $245.7M | $232.3M | $179M | $252.1M | |
| Short Term Investments | -- | -- | $75M | $102.7M | $104.5M | |
| Accounts Receivable, Net | $154.4M | $122.8M | $90.4M | $77.6M | $72.3M | |
| Inventory | $301.8M | $483M | $293.7M | $225.4M | $114.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $28M | $15.6M | $11.2M | $17.8M | |
| Total Current Assets | $795.8M | $879.5M | $707M | $595.9M | $561.2M | |
| Property Plant And Equipment | $37.4M | $79.5M | $77M | $55.7M | $50.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $2.5M | $34.7M | $33.1M | $26.2M | |
| Total Assets | $840.2M | $966.2M | $846.4M | $723.7M | $681.7M | |
| Accounts Payable | $203.8M | $155.7M | $38.5M | $45.2M | $58.3M | |
| Accrued Expenses | $66.4M | $41.7M | $47M | $58.1M | $57.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.2M | $5.5M | $5M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $294.8M | $232.7M | $130.5M | $153M | $171M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.7M | $259.6M | $152.3M | $171.1M | $191.5M | |
| Common Stock | $221K | $222K | $219K | $217K | $212K | |
| Other Common Equity Adj | -$4K | -$67K | -$269K | -$99K | $211K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $538.4M | $706.6M | $694.2M | $552.6M | $490.2M | |
| Total Liabilities and Equity | $840.2M | $966.2M | $846.4M | $723.7M | $681.7M | |
| Cash and Short Terms | $337.5M | $245.7M | $307.3M | $281.7M | $356.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Depreciation & Amoritzation | $14.1M | $19.4M | $27M | $30M | $29M | |
| Stock-Based Compensation | $9.5M | $38.1M | $41.1M | $47.3M | $45.1M | |
| Change in Accounts Receivable | -$97.6M | -$37.7M | $63.7M | $23.5M | $4.9M | |
| Change in Inventories | -$38M | -$208M | $63.1M | $78.4M | $150M | |
| Cash From Operations | $248.2M | -$104.9M | $117.7M | $288.1M | $265M | |
| Capital Expenditures | $21.8M | $35.8M | $33.8M | $23.7M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | -$35.8M | -$107.9M | -$48.8M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -- | -- | -$294.1M | -$110M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$283.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3M | -- | -$18.6M | -$20.3M | -$38.5M | |
| Other Financing Activities | -$1.1M | -$2M | -$7.7M | -$8.1M | -$8M | |
| Cash From Financing | -$110.9M | $260.2M | -$26.2M | -$322.2M | -$156.4M | |
| Beginning Cash (CF) | $6.7M | $122.2M | $241.6M | $224.9M | $142.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.5M | $119.5M | -$16.4M | -$82.9M | $90.2M | |
| Ending Cash (CF) | $122.2M | $241.6M | $224.9M | $142.2M | $232.1M | |
| Levered Free Cash Flow | $226.4M | -$140.7M | $83.9M | $264.4M | $246.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Depreciation & Amoritzation | $4M | $6M | $6.9M | $7.5M | $6.1M | |
| Stock-Based Compensation | $11.7M | $9M | $10.4M | $10.8M | $10.5M | |
| Change in Accounts Receivable | $8.7M | $76.7M | $44.4M | $32M | $32.2M | |
| Change in Inventories | -$52.9M | -$29.1M | $48.5M | $20.8M | $4.9M | |
| Cash From Operations | -$22M | $15.6M | $95.2M | $56.7M | $61.2M | |
| Capital Expenditures | $7.8M | $9.8M | $7.7M | $5.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$9.8M | -$7.7M | -$5.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$75.5M | -$1.4M | -$21.5M | |
| Special Dividend Paid | -- | -- | $350K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$170K | -$14K | -$3.2M | -$10.8M | -$12M | |
| Other Financing Activities | $200K | -$1.7M | -$1.4M | -$2.4M | -$2.9M | |
| Cash From Financing | $245.1M | -$1.6M | -$80.1M | -$14.6M | -$36.4M | |
| Beginning Cash (CF) | $122.2M | $241.6M | $224.9M | $142.2M | $232.1M | |
| Foreign Exchange Rate Adjustment | -$39K | -$28K | $28K | -$122K | $144K | |
| Additions / Reductions | $215.3M | $4.1M | $7.4M | $36.9M | $19.9M | |
| Ending Cash (CF) | $337.5M | $245.7M | $232.3M | $179M | $252.1M | |
| Levered Free Cash Flow | -$29.8M | $5.8M | $87.4M | $51.6M | $56.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $114.6M | $46.3M | $64.2M | $67.1M | |
| Depreciation & Amoritzation | $14.8M | $21.5M | $27.8M | $30.6M | $27.6M | |
| Stock-Based Compensation | $19.7M | $35.3M | $42.6M | $47.7M | $44.8M | |
| Change in Accounts Receivable | -$76.2M | $30.4M | $31.4M | $11.1M | $5.1M | |
| Change in Inventories | -$122.9M | -$184.2M | $140.7M | $50.7M | $134M | |
| Cash From Operations | $219.8M | -$67.4M | $197.3M | $249.6M | $269.4M | |
| Capital Expenditures | $21.9M | $37.8M | $31.7M | $21.1M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$37.8M | -$105.8M | -$46.2M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -- | -$75.5M | -$220M | -$130M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | $156K | -$21.8M | -$27.9M | -$39.7M | |
| Other Financing Activities | -$2M | -$3.9M | -$7.4M | -$9.2M | -$8.5M | |
| Cash From Financing | $97.5M | $13.5M | -$104.7M | -$256.7M | -$178.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.4M | -$91.7M | -$13.2M | -$53.3M | $73.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.9M | -$105.2M | $165.6M | $228.5M | $251.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | $23.5M | $9.1M | $19.6M | $23.9M | |
| Depreciation & Amoritzation | $4M | $6M | $6.9M | $7.5M | $6.1M | |
| Stock-Based Compensation | $11.7M | $9M | $10.4M | $10.8M | $10.5M | |
| Change in Accounts Receivable | $8.7M | $76.7M | $44.4M | $32M | $32.2M | |
| Change in Inventories | -$52.9M | -$29.1M | $48.5M | $20.8M | $4.9M | |
| Cash From Operations | -$22M | $15.6M | $95.2M | $56.7M | $61.2M | |
| Capital Expenditures | $7.8M | $9.8M | $7.7M | $5.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$9.8M | -$7.7M | -$5.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$75.5M | -$1.4M | -$21.5M | |
| Special Dividend Paid | -- | -- | $350K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$170K | -$14K | -$3.2M | -$10.8M | -$12M | |
| Other Financing Activities | $200K | -$1.7M | -$1.4M | -$2.4M | -$2.9M | |
| Cash From Financing | $245.1M | -$1.6M | -$80.1M | -$14.6M | -$36.4M | |
| Beginning Cash (CF) | $122.2M | $241.6M | $224.9M | $142.2M | $232.1M | |
| Foreign Exchange Rate Adjustment | -$39K | -$28K | $28K | -$122K | $144K | |
| Additions / Reductions | $215.3M | $4.1M | $7.4M | $36.9M | $19.9M | |
| Ending Cash (CF) | $337.5M | $245.7M | $232.3M | $179M | $252.1M | |
| Levered Free Cash Flow | -$29.8M | $5.8M | $87.4M | $51.6M | $56.3M | |
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Financial Ratios
CRCT
Sector
P/E ratio
19.68x
15.81x
PEG ratio
2.85x
0.17x
P/B ratio
2.64x
1.31x
Price / LTM sales
1.86x
0.64x
Growth Metrics
CRCT
Sector
Revenue growth
-2.84%
1.15%
Earnings growth
22.22%
--
Revenue (5-year growth)
7.93%
3.61%
Earnings forecast
$0.07
$0.21
Profitability
CRCT
Sector
Profitability FY 2024
$352.8M
$483.4M
Return on invested capital
13.78%
4.76%
Return on assets
9.57%
2.87%
Return on equity
13.78%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CRCT
Sector
Total cash
$356.7M
$152.1M
Short term investments
$104.8M
$50.5M
Total assets
$693M
$1.5B
Long term debt
--
$154M
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