Crocs Inc/ US2270461096 /
| 2024-06-03 10:00:00 PM | Chg. -1.7100 | Volume | Bid2:39:14 PM | Ask2:39:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.9300USD | -1.10% | 900,876 Turnover: 69.52 mill. |
151.0300Bid Size: 100 | 153.8300Ask Size: 100 | 9.34 bill.USD | - | 11.92 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87 | 68.2880 | 49.4900 | 44.0900 | 35.0320 | ||||||
| Intangible Assets | 74.8000 | 97.3370 | 82.2970 | 72.7000 | 56.4270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 211.5230 | 162.0710 | 140.9150 | 118.6460 | ||||||
| Inventories | 162.3000 | 171.0120 | 168.1920 | 147.0290 | 130.3470 | ||||||
| Accounts Receivable | 104.4000 | 101.2170 | 83.6160 | 78.2970 | 83.5180 | ||||||
| Cash and Cash Equivalents | 317.1000 | 267.5120 | 143.3410 | 147.5650 | 172.1280 | ||||||
| Current Assets | 640.1000 | 595.4080 | 445.9490 | 425.4750 | 425.0490 | ||||||
| Total Assets | 875.2000 | 806.9310 | 608.0200 | 566.3900 | 543.6950 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.5000 | 42.9230 | 63.3360 | 61.9270 | 66.3810 | ||||||
| Long-term debt | 11.7000 | 6.3810 | 1.6270 | .0400 | 0.0000 | ||||||
| Liabilities to Banks | 11.7000 | 6.4000 | 1.6000 | .0400 | 0.0000 | ||||||
| Provisions | 11.2000 | 11.9000 | - | - | - | ||||||
| Liabilities | 250.4000 | 354.4130 | 362.0480 | 346.0070 | 357.8300 | ||||||
| Share Capital | .0920 | .0920 | .0940 | .0940 | .0950 | ||||||
| Total Equity | 624.7000 | 452.5180 | 245.9720 | 220.3830 | 185.8650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 875.2000 | 806.9310 | 608.0200 | 566.3900 | 543.6950 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,192.7000 | 1,198.2230 | 1,090.6300 | 1,036.2730 | 1,023.5130 | ||||||
| Depreciation (total) | - | 37.4130 | 35.9930 | 34.0430 | 33.1300 | ||||||
| Operating Result | 63.1000 | -4.7260 | -72.3240 | -6.1540 | 17.3360 | ||||||
| Interest Income | 1.4000 | .8580 | -.0020 | -.1440 | .0010 | ||||||
| Income Before Taxes | 60 | -8.5490 | -74.7440 | -7.2130 | 18.1800 | ||||||
| Income Taxes | 49.5000 | -3.6230 | -8.4520 | -9.2810 | 7.9420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.4000 | -18.9620 | -98.0070 | -31.7380 | -5.2940 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.5000 | -11.6510 | 9.6980 | 39.7540 | 98.2640 | ||||||
| Cash Flow from Investing Activities | -69.8000 | -57.9920 | -18.6270 | -18.6570 | -10.9720 | ||||||
| Cash Flow from Financing | -1.2000 | 23.4310 | -101.2600 | -16.4430 | -65.3700 | ||||||
| Decrease / Increase in Cash | 22.8000 | -49.6320 | -124.1710 | 4.2240 | 24.5630 | ||||||
| Employees | 5,000 | 4,900 | 5,400 | 5,068 | 4,382 | ||||||
