CRI.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CRI.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $419.70M | $432.40M | $652.30M | $733.90M | -2.9% |
| Operating revenue | $419.70M | $432.40M | $652.30M | $733.90M | -2.9% |
| Cost of revenue | $295.40M | $296.20M | $479.70M | $540.60M | -0.3% |
| Gross profit | $124.30M | $136.20M | $172.60M | $193.30M | -8.7% |
| Research & development | $2.10M | $1.80M | $4.60M | $4.20M | +16.7% |
| Selling, general & admin | $115.10M | $112.50M | $145.40M | $143.00M | +2.3% |
| Total operating expense | $121.60M | $104.30M | $146.80M | $144.80M | +16.6% |
| Operating income | $2.70M | $31.90M | $25.80M | $48.50M | -91.5% |
| Net interest income | -$22.20M | -$21.40M | -$23.70M | -$15.80M | -3.7% |
| Pre-tax income | -$26.70M | -$200.00K | -$12.70M | $20.60M | -13,250.0% |
| Tax provision | $4.00M | -$3.20M | -$13.90M | -$2.40M | +225.0% |
| Net income | -$24.00M | $7.30M | -$700.00K | $22.10M | -428.8% |
| Net income to common | -$24.00M | $7.30M | -$700.00K | $22.10M | -428.8% |
| Basic EPS | -1.00 | 0.30 | -0.03 | 0.92 | -433.3% |
| Diluted EPS | -1.00 | 0.30 | -0.03 | 0.92 | -433.3% |
| EBIT | -$2.30M | $22.50M | $13.20M | $36.40M | -110.2% |
| EBITDA | $25.60M | $52.50M | $42.30M | $65.30M | -51.2% |
| Basic shares | 24.11M | 24.33M | 24.20M | 24.20M | -0.9% |
| Diluted shares | 24.29M | 24.33M | 24.20M | 24.38M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $111.60M | $121.90M | $92.90M | $121.70M | -8.4% |
| Cash & short-term investments | $111.60M | $127.90M | $95.00M | $133.20M | -12.7% |
| Accounts receivable | $75.30M | $89.70M | $72.60M | $81.00M | -16.1% |
| Inventory | $74.80M | $141.30M | $136.70M | $163.30M | -47.1% |
| Total current assets | $521.20M | $408.30M | $374.80M | $422.10M | +27.7% |
| Property, plant & equipment | $121.50M | $182.40M | $166.90M | $113.90M | -33.4% |
| Goodwill & intangibles | $224.60M | $320.20M | $289.70M | $276.00M | -29.9% |
| Total assets | $963.10M | $1.01B | $923.20M | $885.20M | -4.4% |
| Total current liabilities | $313.40M | $325.50M | $250.40M | $303.00M | -3.7% |
| Current debt | $61.50M | $90.40M | $50.70M | $71.10M | -32.0% |
| Long-term debt | $354.70M | $294.80M | $313.90M | $243.90M | +20.3% |
| Total debt | $446.50M | $424.20M | $400.10M | $345.00M | +5.3% |
| Total liabilities | $717.90M | $691.80M | $637.20M | $605.30M | +3.8% |
| Shareholder equity | $243.10M | $313.40M | $286.10M | $279.70M | -22.4% |
| Working capital | $207.80M | $82.80M | $124.40M | $119.10M | +151.0% |
| Net tangible assets | $18.50M | -$6.80M | -$3.60M | $3.70M | +372.1% |
| Shares issued | 24.89M | 24.86M | 24.86M | 24.92M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.30M | $5.40M | -$14.30M | $19.40M | — | -438.9% |
| Depreciation & amortisation | $27.90M | $30.00M | $29.10M | $28.90M | — | -7.0% |
| Change in working capital | $18.90M | $28.80M | -$17.40M | -$40.50M | — | -34.4% |
| Operating cash flow | $21.60M | $43.60M | -$18.40M | -$7.40M | — | -50.5% |
| Capital expenditure | -$31.50M | -$15.80M | -$25.40M | -$10.80M | — | -99.4% |
| Investing cash flow | -$37.50M | -$28.70M | -$24.70M | -$23.10M | — | -30.7% |
| Dividends paid | -$2.90M | — | -$8.60M | -$17.90M | -$17.70M | — |
| Financing cash flow | $15.40M | $12.30M | $27.50M | -$66.80M | — | +25.2% |
| Free cash flow | -$9.90M | $27.80M | -$43.80M | -$18.20M | — | -135.6% |
| End cash position | $111.60M | $121.90M | $92.90M | $121.70M | — | -8.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $111.60M | $107.50M | $121.90M | +3.8% |
| Cash & short-term investments | $111.60M | $107.50M | $127.90M | +3.8% |
| Accounts receivable | $75.30M | $90.30M | $89.70M | -16.6% |
| Inventory | $74.80M | $133.60M | $141.30M | -44.0% |
| Total current assets | $521.20M | $393.10M | $408.30M | +32.6% |
| Property, plant & equipment | $121.50M | $177.10M | $182.40M | -31.4% |
| Goodwill & intangibles | $224.60M | $297.50M | $320.20M | -24.5% |
| Total assets | $963.10M | $966.30M | $1.01B | -0.3% |
| Total current liabilities | $313.40M | $302.70M | $325.50M | +3.5% |
| Current debt | $61.50M | $54.20M | $90.40M | +13.5% |
| Long-term debt | $354.70M | $330.20M | $294.80M | +7.4% |
| Total debt | $446.50M | $421.90M | $424.20M | +5.8% |
| Total liabilities | $717.90M | $702.90M | $691.80M | +2.1% |
| Shareholder equity | $243.10M | $261.10M | $313.40M | -6.9% |
| Working capital | $207.80M | $90.40M | $82.80M | +129.9% |
| Net tangible assets | $18.50M | -$36.40M | -$6.80M | +150.8% |
| Shares issued | 24.89M | 24.86M | 24.86M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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