Crocs Inc/ US2270461096 /
| 2024-04-30 10:00:00 PM | Chg. -3.3200 | Volume | Bid1:12:44 PM | Ask1:12:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.3700USD | -2.60% | 756,279 Turnover: 62.51 mill. |
123.6000Bid Size: 100 | 126.0000Ask Size: 200 | 7.52 bill.USD | - | 9.63 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.4900 | 44.0900 | 35.0320 | 22.2110 | 47.4050 | ||||||
| Intangible Assets | 82.2970 | 72.7000 | 56.4270 | 45.6900 | 47.0950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 162.0710 | 140.9150 | 118.6460 | 88.6030 | 313.4200 | ||||||
| Inventories | 168.1920 | 147.0290 | 130.3470 | 124.4910 | 172.0280 | ||||||
| Accounts Receivable | 83.6160 | 78.2970 | 83.5180 | 97.6270 | 108.1990 | ||||||
| Cash and Cash Equivalents | 143.3410 | 147.5650 | 172.1280 | 123.3670 | 108.2530 | ||||||
| Current Assets | 445.9490 | 425.4750 | 425.0490 | 380.2980 | 425.3820 | ||||||
| Total Assets | 608.0200 | 566.3900 | 543.6950 | 468.9010 | 738.8020 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.3360 | 61.9270 | 66.3810 | 77.2310 | 95.7540 | ||||||
| Long-term debt | 1.6270 | .0400 | 0.0000 | 120 | 205 | ||||||
| Liabilities to Banks | 1.6000 | .0400 | 0.0000 | 120 | 205 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 362.0480 | 346.0070 | 357.8300 | 318.5930 | 606.8970 | ||||||
| Share Capital | .0940 | .0940 | .0950 | .1030 | .1040 | ||||||
| Total Equity | 245.9720 | 220.3830 | 185.8650 | 150.3080 | 131.9050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 608.0200 | 566.3900 | 543.6950 | 468.9010 | 738.8020 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,090.6300 | 1,036.2730 | 1,023.5130 | 1,088.2050 | 1,230.5930 | ||||||
| Depreciation (total) | 35.9930 | 34.0430 | 33.1300 | 29.2500 | 24.2130 | ||||||
| Operating Result | -72.3240 | -6.1540 | 17.3360 | 62.9440 | 128.6490 | ||||||
| Interest Income | -.0020 | -.1440 | .0010 | .3260 | -8.0350 | ||||||
| Income Before Taxes | -74.7440 | -7.2130 | 18.1800 | 65.1570 | 119.3220 | ||||||
| Income Taxes | -8.4520 | -9.2810 | 7.9420 | 14.7200 | -.1750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -98.0070 | -31.7380 | -5.2940 | -69.2160 | 119.4970 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.6980 | 39.7540 | 98.2640 | 114.1620 | 89.9580 | ||||||
| Cash Flow from Investing Activities | -18.6270 | -18.6570 | -10.9720 | -10.1100 | -36.2360 | ||||||
| Cash Flow from Financing | -101.2600 | -16.4430 | -65.3700 | -148.8020 | -68.6380 | ||||||
| Decrease / Increase in Cash | -124.1710 | 4.2240 | 24.5630 | -49.5250 | -15.4850 | ||||||
| Employees | 5,400 | 5,068 | 4,382 | 3,901 | 3,803 | ||||||
