Crocs Inc/ US2270461096 /
| 2024-04-30 10:00:00 PM | Chg. -3.3200 | Volume | Bid12:47:36 AM | Ask12:47:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.3700USD | -2.60% | 756,279 Turnover: 62.51 mill. |
123.5800Bid Size: 200 | 125.5000Ask Size: 100 | 7.52 bill.USD | - | 9.63 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 67.7000 | 82.2000 | 87 | 68.2880 | ||||||
| Intangible Assets | - | 48.7000 | 59.9000 | 74.8000 | 97.3370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 211.5230 | ||||||
| Inventories | - | 129.6000 | 164.8000 | 162.3000 | 171.0120 | ||||||
| Accounts Receivable | - | 84.8000 | 92.3000 | 104.4000 | 101.2170 | ||||||
| Cash and Cash Equivalents | - | 257.6000 | 294.3000 | 317.1000 | 267.5120 | ||||||
| Current Assets | - | 525.3000 | 613.1000 | 640.1000 | 595.4080 | ||||||
| Total Assets | - | 695.5000 | 829.6000 | 875.2000 | 806.9310 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 66.5000 | 64 | 57.5000 | 42.9230 | ||||||
| Long-term debt | - | - | 4.5000 | 11.7000 | 6.3810 | ||||||
| Liabilities to Banks | - | 0.0000 | 4.5000 | 11.7000 | 6.4000 | ||||||
| Provisions | - | 2.9000 | 2.4000 | 11.2000 | 11.9000 | ||||||
| Liabilities | - | 203.7000 | 212.2000 | 250.4000 | 354.4130 | ||||||
| Share Capital | - | .0900 | .0900 | .0920 | .0920 | ||||||
| Total Equity | - | 491.8000 | 617.4000 | 624.7000 | 452.5180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 695.5000 | 829.6000 | 875.2000 | 806.9310 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 789.7000 | 1,000.9000 | 1,123.3000 | 1,192.7000 | 1,198.2230 | ||||||
| Depreciation (total) | - | - | - | - | 37.4130 | ||||||
| Operating Result | 78.1000 | 131.1000 | 146.2000 | 63.1000 | -4.7260 | ||||||
| Interest Income | -.7000 | -.9000 | .9000 | 1.4000 | .8580 | ||||||
| Income Before Taxes | 80.8000 | 136.7000 | 145.5000 | 60 | -8.5490 | ||||||
| Income Taxes | 13.1000 | 23.9000 | 14.2000 | 49.5000 | -3.6230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.7000 | 112.8000 | 131.3000 | 10.4000 | -18.9620 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.3000 | 142.4000 | 128.4000 | 83.5000 | -11.6510 | ||||||
| Cash Flow from Investing Activities | -42.1000 | -41.7000 | -65.9000 | -69.8000 | -57.9920 | ||||||
| Cash Flow from Financing | 5.2000 | 8.9000 | -16.6000 | -1.2000 | 23.4310 | ||||||
| Decrease / Increase in Cash | 68.2000 | 112 | 36.8000 | 22.8000 | -49.6320 | ||||||
| Employees | 4,000 | 4,157 | 4,900 | 5,000 | 4,900 | ||||||
