A Business at a Glance
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GROUPE CRIT operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 2.8B | 2.5B | 2.4B | 2.0B |
| Net Income | 79M | 79M | 79M | 75M | 52M | - |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 110M | 110M | 104M | 128M | 139M | 134M |
| ROIC | 16.3% | 17.0% | 21.0% | 20.0% | 14.9% | 3.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.13 | 0.09 | 0.14 | 0.16 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 104M | 104M | 105M | 107M | 89M | 25M |
| Operating Margin | 3.1% | 3.1% | 3.8% | 4.3% | 3.7% | 1.3% |
| ROE | 9.8% | 9.7% | 10.0% | 9.6% | 7.0% | - |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.8B | 2.0B | 2.4B | 2.5B | 2.8B | 3.4B | 3.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 145M | 25M | 89M | 107M | 105M | 104M | 104M |
| Op. Margin | 5.2% | 1.3% | 3.7% | 4.3% | 3.8% | 3.1% | 3.1% |
| Net Income | 82M | N/A | 52M | 75M | 79M | 79M | 79M |
| Net Margin | 2.9% | N/A | 2.2% | 3.0% | 2.9% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 20.3% | 3.8% | 14.9% | 20.0% | 21.0% | 17.0% | 16.3% |
| ROE | 11.8% | N/A | 7.0% | 9.6% | 10.0% | 9.7% | 9.8% |
| ROA | 5.8% | N/A | 3.7% | 5.1% | 5.3% | 4.7% | 4.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 207M | 139M | 146M | 139M | 121M | 128M | 128M |
| Free Cash Flow | 197M | 134M | 139M | 128M | 104M | 110M | 110M |
| Owner Earnings | 160M | 90M | 101M | 104M | 78M | 74M | 74M |
| CapEx | 10M | 4.5M | 7.3M | 11M | 17M | 19M | 19M |
| Maint. CapEx | 47M | 49M | 45M | 35M | 43M | 54M | 54M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 47M | 49M | 45M | 35M | 43M | 54M | 54M |
| CapEx/OCF | 4.9% | 3.2% | 5.0% | 7.7% | 14.1% | 14.6% | 14.6% |
| Capital Allocation | |||||||
| Dividends Paid | 13M | 154K | 6.6M | 12M | 43M | 12M | 12M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 21K | 146K | 5K | 329K | 43M | 43M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 61M | 29M | 30M | 27M | 30M | 56M | 56M |
| Balance Sheet | |||||||
| Net Debt | -158M | -238M | -355M | -394M | -438M | -259M | -362M |
| Cash & Equiv. | 259M | 367M | 479M | 501M | 514M | 362M | 362M |
| Long-Term Debt | 101M | N/A | N/A | N/A | 77M | 103M | 103M |
| Debt/Equity | 0.15 | 0.18 | 0.16 | 0.14 | 0.09 | 0.13 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 692M | 706M | 783M | 765M | 818M | 802M | 802M |
| Total Assets | 1.4B | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B | 1.8B |
| Total Liabilities | 712M | 646M | 700M | 678M | 738M | 989M | 989M |
| Intangibles | 34M | N/A | N/A | N/A | 26M | 118M | 118M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 254M | 355M | 459M | 496M | 479M | 292M | 292M |
| Current Assets | 825M | 876M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Current Liabilities | 571M | 521M | 576M | 571M | 628M | 843M | 843M |
| Per Share Data | |||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -1.1 | -9.5 | -4.0 | -3.7 | -4.2 | -2.5 | -3.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 68.68 | 63.38 | 78.09 | 65.03 | 77.89 | 73.36 | 57.00 |
| Year-End Price | 83.57 | 78.60 | 67.16 | 65.01 | 86.90 | 63.69 | 57.00 |
GROUPE CRIT passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 15.3%.
GROUPE CRIT (CEN-PA) has a 5-year average return on invested capital (ROIC) of 15.3%. This indicates strong capital allocation and a potential competitive advantage.
GROUPE CRIT (CEN-PA) does not currently pay a regular dividend.
GROUPE CRIT (CEN-PA) operates in the Staffing & Employment Services industry, within the Industrials sector.
GROUPE CRIT (CEN-PA) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
GROUPE CRIT (CEN-PA) has a net profit margin of 2.3%. This is a modest margin.
GROUPE CRIT (CEN-PA) generated $110 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GROUPE CRIT (CEN-PA) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
GROUPE CRIT (CEN-PA) has a return on equity (ROE) of 9.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for GROUPE CRIT (CEN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.