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Crocs Inc/  US2270461096  /

NASDAQ
2024-04-30  10:00:00 PM Chg. -3.3200 Volume Bid12:44:49 PM Ask12:44:49 PM Market Capitalization Dividend Y. P/E Ratio
124.3700USD -2.60% 756,279
Turnover: 62.51 mill.		 120.0000Bid Size: 100 126.0000Ask Size: 200 7.52 bill.USD - 9.63

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  44.0900   35.0320   22.2110   47.4050   57.4670
Intangible Assets
  72.7000   56.4270   45.6900   47.0950   37.6360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  140.9150   118.6460   88.6030   313.4200   625.8820
Inventories
  147.0290   130.3470   124.4910   172.0280   175.1210
Accounts Receivable
  78.2970   83.5180   97.6270   108.1990   149.8470
Cash and Cash Equivalents
  147.5650   172.1280   123.3670   108.2530   135.8020
Current Assets
  425.4750   425.0490   380.2980   425.3820   492.8410
Total Assets
  566.3900   543.6950   468.9010   738.8020   1,118.7230

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  61.9270   66.3810   77.2310   95.7540   112.7780
Long-term debt
  .0400   0.0000   120   205   180
Liabilities to Banks
  .0400   0.0000   120   205   180
Provisions
  -   -   -   -   -
Liabilities
  346.0070   357.8300   318.5930   606.8970   828.0900
Share Capital
  .0940   .0950   .1030   .1040   .1050
Total Equity
  220.3830   185.8650   150.3080   131.9050   290.6330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  566.3900   543.6950   468.9010   738.8020   1,118.7230

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,036.2730   1,023.5130   1,088.2050   1,230.5930   1,385.9510
Depreciation (total)
  34.0430   33.1300   29.2500   24.2130   27.6190
Operating Result
  -6.1540   17.3360   62.9440   128.6490   214.1240
Interest Income
  -.1440   .0010   .3260   -8.0350   -6.5270
Income Before Taxes
  -7.2130   18.1800   65.1570   119.3220   206.9790
Income Taxes
  -9.2810   7.9420   14.7200   -.1750   -105.8820
Minority Interests Profit
  -   -   -   -   -
Net Income
  -31.7380   -5.2940   -69.2160   119.4970   312.8610

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.4300   -0.0700   -1.0100   1.7000   4.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.7540   98.2640   114.1620   89.9580   266.9020
Cash Flow from Investing Activities
  -18.6570   -10.9720   -10.1100   -36.2360   -41.7620
Cash Flow from Financing
  -16.4430   -65.3700   -148.8020   -68.6380   -198.0380
Decrease / Increase in Cash
  4.2240   24.5630   -49.5250   -15.4850   27.2280
Employees
  5,068   4,382   3,901   3,803   4,600