Crocs Inc/ US2270461096 /
| 2024-04-30 10:00:00 PM | Chg. -3.3200 | Volume | Bid10:04:33 AM | Ask10:04:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.3700USD | -2.60% | 756,279 Turnover: 62.51 mill. |
120.0000Bid Size: 100 | 129.0700Ask Size: 300 | 7.52 bill.USD | - | 9.63 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.2000 | 87 | 68.2880 | 49.4900 | 44.0900 | ||||||
| Intangible Assets | 59.9000 | 74.8000 | 97.3370 | 82.2970 | 72.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 211.5230 | 162.0710 | 140.9150 | ||||||
| Inventories | 164.8000 | 162.3000 | 171.0120 | 168.1920 | 147.0290 | ||||||
| Accounts Receivable | 92.3000 | 104.4000 | 101.2170 | 83.6160 | 78.2970 | ||||||
| Cash and Cash Equivalents | 294.3000 | 317.1000 | 267.5120 | 143.3410 | 147.5650 | ||||||
| Current Assets | 613.1000 | 640.1000 | 595.4080 | 445.9490 | 425.4750 | ||||||
| Total Assets | 829.6000 | 875.2000 | 806.9310 | 608.0200 | 566.3900 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64 | 57.5000 | 42.9230 | 63.3360 | 61.9270 | ||||||
| Long-term debt | 4.5000 | 11.7000 | 6.3810 | 1.6270 | .0400 | ||||||
| Liabilities to Banks | 4.5000 | 11.7000 | 6.4000 | 1.6000 | .0400 | ||||||
| Provisions | 2.4000 | 11.2000 | 11.9000 | - | - | ||||||
| Liabilities | 212.2000 | 250.4000 | 354.4130 | 362.0480 | 346.0070 | ||||||
| Share Capital | .0900 | .0920 | .0920 | .0940 | .0940 | ||||||
| Total Equity | 617.4000 | 624.7000 | 452.5180 | 245.9720 | 220.3830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 829.6000 | 875.2000 | 806.9310 | 608.0200 | 566.3900 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,123.3000 | 1,192.7000 | 1,198.2230 | 1,090.6300 | 1,036.2730 | ||||||
| Depreciation (total) | - | - | 37.4130 | 35.9930 | 34.0430 | ||||||
| Operating Result | 146.2000 | 63.1000 | -4.7260 | -72.3240 | -6.1540 | ||||||
| Interest Income | .9000 | 1.4000 | .8580 | -.0020 | -.1440 | ||||||
| Income Before Taxes | 145.5000 | 60 | -8.5490 | -74.7440 | -7.2130 | ||||||
| Income Taxes | 14.2000 | 49.5000 | -3.6230 | -8.4520 | -9.2810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 131.3000 | 10.4000 | -18.9620 | -98.0070 | -31.7380 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.4000 | 83.5000 | -11.6510 | 9.6980 | 39.7540 | ||||||
| Cash Flow from Investing Activities | -65.9000 | -69.8000 | -57.9920 | -18.6270 | -18.6570 | ||||||
| Cash Flow from Financing | -16.6000 | -1.2000 | 23.4310 | -101.2600 | -16.4430 | ||||||
| Decrease / Increase in Cash | 36.8000 | 22.8000 | -49.6320 | -124.1710 | 4.2240 | ||||||
| Employees | 4,900 | 5,000 | 4,900 | 5,400 | 5,068 | ||||||
