Crocs Inc/ US2270461096 /
| 2024-06-04 4:18:37 PM | Chg. -0.9050 | Volume | Bid4:19:17 PM | Ask4:19:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.0250USD | -0.59% | 96,022 Turnover: 9.45 mill. |
152.7300Bid Size: 400 | 153.1800Ask Size: 400 | 9.29 bill.USD | - | 11.85 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.7000 | 82.2000 | 87 | 68.2880 | 49.4900 | ||||||
| Intangible Assets | 48.7000 | 59.9000 | 74.8000 | 97.3370 | 82.2970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 211.5230 | 162.0710 | ||||||
| Inventories | 129.6000 | 164.8000 | 162.3000 | 171.0120 | 168.1920 | ||||||
| Accounts Receivable | 84.8000 | 92.3000 | 104.4000 | 101.2170 | 83.6160 | ||||||
| Cash and Cash Equivalents | 257.6000 | 294.3000 | 317.1000 | 267.5120 | 143.3410 | ||||||
| Current Assets | 525.3000 | 613.1000 | 640.1000 | 595.4080 | 445.9490 | ||||||
| Total Assets | 695.5000 | 829.6000 | 875.2000 | 806.9310 | 608.0200 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.5000 | 64 | 57.5000 | 42.9230 | 63.3360 | ||||||
| Long-term debt | - | 4.5000 | 11.7000 | 6.3810 | 1.6270 | ||||||
| Liabilities to Banks | 0.0000 | 4.5000 | 11.7000 | 6.4000 | 1.6000 | ||||||
| Provisions | 2.9000 | 2.4000 | 11.2000 | 11.9000 | - | ||||||
| Liabilities | 203.7000 | 212.2000 | 250.4000 | 354.4130 | 362.0480 | ||||||
| Share Capital | .0900 | .0900 | .0920 | .0920 | .0940 | ||||||
| Total Equity | 491.8000 | 617.4000 | 624.7000 | 452.5180 | 245.9720 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 695.5000 | 829.6000 | 875.2000 | 806.9310 | 608.0200 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,000.9000 | 1,123.3000 | 1,192.7000 | 1,198.2230 | 1,090.6300 | ||||||
| Depreciation (total) | - | - | - | 37.4130 | 35.9930 | ||||||
| Operating Result | 131.1000 | 146.2000 | 63.1000 | -4.7260 | -72.3240 | ||||||
| Interest Income | -.9000 | .9000 | 1.4000 | .8580 | -.0020 | ||||||
| Income Before Taxes | 136.7000 | 145.5000 | 60 | -8.5490 | -74.7440 | ||||||
| Income Taxes | 23.9000 | 14.2000 | 49.5000 | -3.6230 | -8.4520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 112.8000 | 131.3000 | 10.4000 | -18.9620 | -98.0070 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.4000 | 128.4000 | 83.5000 | -11.6510 | 9.6980 | ||||||
| Cash Flow from Investing Activities | -41.7000 | -65.9000 | -69.8000 | -57.9920 | -18.6270 | ||||||
| Cash Flow from Financing | 8.9000 | -16.6000 | -1.2000 | 23.4310 | -101.2600 | ||||||
| Decrease / Increase in Cash | 112 | 36.8000 | 22.8000 | -49.6320 | -124.1710 | ||||||
| Employees | 4,157 | 4,900 | 5,000 | 4,900 | 5,400 | ||||||
