Crocs Inc/ US2270461096 /
5/21/2024 4:07:28 PM | Chg. +4.0900 | Volume | Bid4:07:54 PM | Ask4:07:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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143.4100USD | +2.94% | 158,693 Turnover: 14.89 mill. |
143.3000Bid Size: 300 | 143.5500Ask Size: 400 | 8.69 bill.USD | - | 11.09 |
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 |
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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 |
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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 |
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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 |
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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 |