Crocs Inc/ US2270461096 /
| 2024-04-17 10:00:00 PM | Chg. -1.3500 | Volume | Bid1:56:35 AM | Ask1:56:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.3300USD | -1.12% | 987,792 Turnover: 74.89 mill. |
118.9800Bid Size: 100 | 119.9200Ask Size: 100 | 7.22 bill.USD | - | 9.24 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.4050 | 57.4670 | 108.3980 | 181.5290 | 238.3150 | ||||||
| Intangible Assets | 47.0950 | 37.6360 | 28.8020 | 1,800.1670 | 1,792.5620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 313.4200 | 625.8820 | 878.4990 | 3,475.8220 | 3,733.1300 | ||||||
| Inventories | 172.0280 | 175.1210 | 213.5200 | 471.5510 | 385.0540 | ||||||
| Accounts Receivable | 108.1990 | 149.8470 | 182.6290 | 295.5940 | 305.7470 | ||||||
| Cash and Cash Equivalents | 108.2530 | 135.8020 | 213.1970 | 191.6290 | 149.2880 | ||||||
| Current Assets | 425.3820 | 492.8410 | 666.5690 | 1,025.9750 | 910.7040 | ||||||
| Total Assets | 738.8020 | 1,118.7230 | 1,545.0680 | 4,501.7970 | 4,643.8340 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.7540 | 112.7780 | 162.1450 | 230.8210 | 260.9780 | ||||||
| Long-term debt | 205 | 180 | 771.3900 | 2,298.0270 | 1,640.9960 | ||||||
| Liabilities to Banks | 205 | 180 | 771.4000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 606.8970 | 828.0900 | 1,530.9860 | 3,683.8660 | 3,189.9110 | ||||||
| Share Capital | .1040 | .1050 | .1060 | .1100 | .1100 | ||||||
| Total Equity | 131.9050 | 290.6330 | 14.0820 | 817.9310 | 1,453.9230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 738.8020 | 1,118.7230 | 1,545.0680 | 4,501.7970 | 4,643.8340 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,230.5930 | 1,385.9510 | 2,313.4160 | 3,554.9850 | 3,962.3470 | ||||||
| Depreciation (total) | 24.2130 | 27.6190 | 31.9760 | 39.2290 | 54.3040 | ||||||
| Operating Result | 128.6490 | 214.1240 | 683.0640 | 850.7560 | 1,036.7830 | ||||||
| Interest Income | -8.0350 | -6.5270 | -20.8720 | -135.1380 | -158.9450 | ||||||
| Income Before Taxes | 119.3220 | 206.9790 | 663.8490 | 718.5080 | 876.2720 | ||||||
| Income Taxes | -.1750 | -105.8820 | -61.8450 | 178.3490 | 83.7060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 119.4970 | 312.8610 | 725.6940 | 540.1590 | 792.5660 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.9580 | 266.9020 | 567.1650 | 603.1420 | 930.4440 | ||||||
| Cash Flow from Investing Activities | -36.2360 | -41.7620 | -55.9250 | -2,151.0910 | -115.6710 | ||||||
| Cash Flow from Financing | -68.6380 | -198.0380 | -429.6380 | 1,529.6590 | -859.6390 | ||||||
| Decrease / Increase in Cash | -15.4850 | 27.2280 | 77.6520 | -22.0400 | -41.7880 | ||||||
| Employees | 3,803 | 4,600 | 5,770 | - | - | ||||||
