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Crest Nicholson Holdings Plc (CRST.LN)

Crest Nicholson Holdings Plc (CRST.LN)
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Crest Nicholson Holdings PLC is a British construction company that focuses on residential property in the southern half of England. The company plans, designs, and builds single-family housing communities, apartment and townhome complexes, and commercial properties. Crest Nicholson has six established housebuilding divisions. It also operates a dedicated Partnerships & Strategic Land (PSL) division has established a reputation to work in conjunction with partners to deliver Crest Nicholson homes across a range of tenure types. The objective is to maximize value for both parties through scheme design and placemaking principles and demonstrating sector-wide knowledge across all housing, land and planning matters.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 618,200 657,500 913,600 786,600 677,900
Sales Growth -5.98% -28.03% +16.15% +16.03% -37.60%
Net Income -103,500 17,900 26,400 70,900 -10,700
Net Income Growth -678.21% -32.20% -62.76% +762.62% -112.97%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 1,442,200 1,530,300 1,579,200 1,608,400 1,473,100
Total Assets Growth -5.76% -3.10% -1.82% +9.18% -6.54%
Total Liabilities 713,300 674,000 696,100 706,800 641,900
Total Liabilities Growth +5.83% -3.17% -1.51% +10.11% -11.07%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow -67,800 -165,600 51,700 126,500 114,200
Operating Cash Flow Growth +59.06% -420.31% -59.13% +10.77% -8.79%
Net Cash Flow -88,800 -211,000 22,900 111,300 68,800
Change in Net Cash Flow +57.91% -1,021.40% -79.43% +61.77% +602.19%
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