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Crocs Inc/  US2270461096  /

NASDAQ
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  35.0320   22.2110   47.4050   57.4670   108.3980
Intangible Assets
  56.4270   45.6900   47.0950   37.6360   28.8020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  118.6460   88.6030   313.4200   625.8820   878.4990
Inventories
  130.3470   124.4910   172.0280   175.1210   213.5200
Accounts Receivable
  83.5180   97.6270   108.1990   149.8470   182.6290
Cash and Cash Equivalents
  172.1280   123.3670   108.2530   135.8020   213.1970
Current Assets
  425.0490   380.2980   425.3820   492.8410   666.5690
Total Assets
  543.6950   468.9010   738.8020   1,118.7230   1,545.0680

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  66.3810   77.2310   95.7540   112.7780   162.1450
Long-term debt
  0.0000   120   205   180   771.3900
Liabilities to Banks
  0.0000   120   205   180   771.4000
Provisions
  -   -   -   -   -
Liabilities
  357.8300   318.5930   606.8970   828.0900   1,530.9860
Share Capital
  .0950   .1030   .1040   .1050   .1060
Total Equity
  185.8650   150.3080   131.9050   290.6330   14.0820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  543.6950   468.9010   738.8020   1,118.7230   1,545.0680

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,023.5130   1,088.2050   1,230.5930   1,385.9510   2,313.4160
Depreciation (total)
  33.1300   29.2500   24.2130   27.6190   31.9760
Operating Result
  17.3360   62.9440   128.6490   214.1240   683.0640
Interest Income
  .0010   .3260   -8.0350   -6.5270   -20.8720
Income Before Taxes
  18.1800   65.1570   119.3220   206.9790   663.8490
Income Taxes
  7.9420   14.7200   -.1750   -105.8820   -61.8450
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.2940   -69.2160   119.4970   312.8610   725.6940

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.0700   -1.0100   1.7000   4.6400   11.6200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  98.2640   114.1620   89.9580   266.9020   567.1650
Cash Flow from Investing Activities
  -10.9720   -10.1100   -36.2360   -41.7620   -55.9250
Cash Flow from Financing
  -65.3700   -148.8020   -68.6380   -198.0380   -429.6380
Decrease / Increase in Cash
  24.5630   -49.5250   -15.4850   27.2280   77.6520
Employees
  4,382   3,901   3,803   4,600   5,770