Crocs Inc/ US2270461096 /
| 2024-06-04 10:00:00 PM | Chg. -5.2100 | Volume | Bid12:53:56 AM | Ask12:53:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 148.7200USD | -3.38% | 1.03 mill. Turnover: 96.38 mill. |
148.0900Bid Size: 100 | 150.2500Ask Size: 100 | 9.03 bill.USD | - | 11.52 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.2110 | 47.4050 | 57.4670 | 108.3980 | 181.5290 | ||||||
| Intangible Assets | 45.6900 | 47.0950 | 37.6360 | 28.8020 | 1,800.1670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 88.6030 | 313.4200 | 625.8820 | 878.4990 | 3,475.8220 | ||||||
| Inventories | 124.4910 | 172.0280 | 175.1210 | 213.5200 | 471.5510 | ||||||
| Accounts Receivable | 97.6270 | 108.1990 | 149.8470 | 182.6290 | 295.5940 | ||||||
| Cash and Cash Equivalents | 123.3670 | 108.2530 | 135.8020 | 213.1970 | 191.6290 | ||||||
| Current Assets | 380.2980 | 425.3820 | 492.8410 | 666.5690 | 1,025.9750 | ||||||
| Total Assets | 468.9010 | 738.8020 | 1,118.7230 | 1,545.0680 | 4,501.7970 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.2310 | 95.7540 | 112.7780 | 162.1450 | 230.8210 | ||||||
| Long-term debt | 120 | 205 | 180 | 771.3900 | 2,298.0270 | ||||||
| Liabilities to Banks | 120 | 205 | 180 | 771.4000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 318.5930 | 606.8970 | 828.0900 | 1,530.9860 | 3,683.8660 | ||||||
| Share Capital | .1030 | .1040 | .1050 | .1060 | .1100 | ||||||
| Total Equity | 150.3080 | 131.9050 | 290.6330 | 14.0820 | 817.9310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 468.9010 | 738.8020 | 1,118.7230 | 1,545.0680 | 4,501.7970 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,088.2050 | 1,230.5930 | 1,385.9510 | 2,313.4160 | 3,554.9850 | ||||||
| Depreciation (total) | 29.2500 | 24.2130 | 27.6190 | 31.9760 | 39.2290 | ||||||
| Operating Result | 62.9440 | 128.6490 | 214.1240 | 683.0640 | 850.7560 | ||||||
| Interest Income | .3260 | -8.0350 | -6.5270 | -20.8720 | -135.1380 | ||||||
| Income Before Taxes | 65.1570 | 119.3220 | 206.9790 | 663.8490 | 718.5080 | ||||||
| Income Taxes | 14.7200 | -.1750 | -105.8820 | -61.8450 | 178.3490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -69.2160 | 119.4970 | 312.8610 | 725.6940 | 540.1590 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.1620 | 89.9580 | 266.9020 | 567.1650 | 603.1420 | ||||||
| Cash Flow from Investing Activities | -10.1100 | -36.2360 | -41.7620 | -55.9250 | -2,151.0910 | ||||||
| Cash Flow from Financing | -148.8020 | -68.6380 | -198.0380 | -429.6380 | 1,529.6590 | ||||||
| Decrease / Increase in Cash | -49.5250 | -15.4850 | 27.2280 | 77.6520 | -22.0400 | ||||||
| Employees | 3,901 | 3,803 | 4,600 | 5,770 | - | ||||||
