Published financial brief
4835B
CRAWFORD UNITED CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 85.1 | 104.2 | 127.8 | 143.9 | 150.2 |
| Cost of goods soldUSD millions | 63.7 | 79.3 | 97.1 | 102.4 | 104.4 |
| Selling, general and administrative expenseUSD millions | 11.5 | 13.5 | 18.3 | 19.7 | 22 |
| Depreciation and amortizationUSD millions | 2.4 | 3 | 3.7 | 3.9 | 4.1 |
| Net incomeUSD millions | 5.8 | 5.7 | 6.6 | 13.3 | 13.6 |
| Operating profit (EBIT)USD millions | 7.5 | 8.4 | 8.7 | 17.9 | 19.7 |
| Income taxesUSD millions | 1.6 | 1.7 | 1.2 | 3.9 | 4 |
| Short-term debtUSD millions | 5.3 | 5.6 | 3.2 | 2.5 | 2 |
| Long-term debtUSD millions | 27 | 28.4 | 29.1 | 12.5 | 11.3 |
| Cash and equivalentsUSD millions | 7.7 | 3 | 1.9 | 2.3 | 1.5 |
| ReceivablesUSD millions | 12 | 19.7 | 21.9 | 19.7 | 22.7 |
| InventoryUSD millions | 14.8 | 18.7 | 23.5 | 22.5 | 23.7 |
| PayablesUSD millions | 9.2 | 11.5 | 14 | 11.2 | 12.9 |
| Net property, plant and equipmentUSD millions | 20.1 | 24.6 | 24.7 | 23 | 30.1 |
| Capital expenditureUSD millions | 0.6 | 3.1 | 0.7 | 2 | 2.2 |
| Operating cash flowUSD millions | 9.9 | 1.8 | 8 | 18.8 | 19.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 2.2 | 3.1 | 3.2 | 3.3 | 3.5 |
| EBITDAUSD millions | 9.9 | 11.4 | 12.4 | 21.8 | 23.8 |
| Working capitalUSD millions | 17.6 | 18.7 | 22.7 | 22.6 | 25 |
| Working capital requirementUSD millions | 17.6 | 26.9 | 31.3 | 31 | 33.6 |
| Total debtUSD millions | 32.2 | 34.1 | 32.4 | 15 | 13.3 |
| Free cash flowUSD millions | 9.3 | -1.4 | 7.3 | 16.8 | 16.9 |
| Unlevered free cash flowUSD millions | 8.1 | -3.1 | 5.9 | 16.1 | 14.5 |
| Returns and ratios | |||||
| ROICratio | 8.5% | 7.2% | 7.5% | 14.6% | 13.7% |
| Pre-tax ROICratio | 10.9% | 9.4% | 8.9% | 18.8% | 17.7% |
| Effective tax rateratio | 21.9% | 23.2% | 15.1% | 22.5% | 22.9% |
| Revenue growthratio | -5.2% | 22.4% | 22.7% | 12.6% | 4.4% |
| EBIT / Revenueratio | 8.8% | 8.1% | 6.8% | 12.5% | 13.1% |
| Revenue / Invested capitalmultiple | 1.25× | 1.16× | 1.3× | 1.51× | 1.35× |
| Cogs Over Revenuesratio | 74.9% | 76.1% | 76% | 71.1% | 69.5% |
| Sga Over Revenuesratio | 13.5% | 13% | 14.4% | 13.7% | 14.6% |
| Da Over Revenuesratio | 2.8% | 2.9% | 2.9% | 2.7% | 2.8% |
| Nfa Over Revenuesratio | 23.7% | 23.6% | 19.4% | 16% | 20.1% |
| Wcr Over Revenuesratio | 20.6% | 25.9% | 24.5% | 21.5% | 22.4% |
| Debt Over Ebitdamultiple | 3.27× | 2.99× | 2.62× | 0.69× | 0.56× |
| St Debt Over Cashmultiple | 0.68× | 1.87× | 1.7× | 1.1× | 1.31× |
| Interest Over Ebitdamultiple | 0.1× | 0.08× | 0.09× | 0.06× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.1× | -0.65× | 0.16× | 0.07× | 0.06× |
| Nsf Over Wcrmultiple | -0.14× | 0.1× | 0.04× | 0.01× | 0.01× |
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4835B · annualSnapshot f952a460
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