Discover
CROX
Crocs, Inc.
133.35
1 x 133.33
1 x 133.38
bid
ask
-
4.84
3.51%
01:31 PM
timesize
| Ytd | 55.92% | |
| 1y | 74.17% |
132.21
day range
137.71
73.21
52 week range
141.28
| Open | 137.71 | Prev Close | 138.19 | Low | 132.21 | High | 137.71 | Mkt Cap | 6.39B |
| Vol | 424.13K | Avg Vol | 1.17M | EPS | 12.43 | P/E | 10.72 | Forward P/E | 9.15 |
| Beta | 1.53 | Short Ratio | 4.34 | Inst. Own | 107.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 128.04 | 200-d Avg | 99.12 | 1yr Est | 135.75 |
| Income Statement | |||
| Total Revenue | 1.18B | ||
| Revenues (USD) | 1.18B | ||
| Cost of Revenue | 478.76M | ||
| Gross Profit | 700.71M | ||
| Operating Expenses | 415.03M | ||
| Selling, General and Administrative Expense | 415.03M | ||
| Operating Income | 285.68M | ||
| Interest Expense | 19.91M | ||
| Income Tax Expense | 59.04M | ||
| Net Income | 204.89M | ||
| Net Income Common Stock | 204.89M | ||
| Net Income Common Stock (USD) | 204.89M | ||
| Consolidated Income | 204.89M | ||
| Earnings per Basic Share | 4.17 | ||
| Earnings per Basic Share (USD) | 4.17 | ||
| Earnings per Diluted Share | 4.13 | ||
| Earning Before Interest & Taxes (EBIT) | 283.83M | ||
| Earning Before Interest & Taxes (USD) | 283.83M | ||
| Weighted Average Shares | 49.12M | ||
| Weighted Average Shares Diluted | 49.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 173.83M | ||
| Cash and Equivalents (USD) | 173.83M | ||
| Trade and Non-Trade Receivables | 453.19M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 583.63M | ||
| Total Assets | 4.36B | ||
| Debt Current | 90.14M | ||
| Total Debt | 1.69B | ||
| Current Liabilities | 728.03M | ||
| Debt Non-Current | 1.60B | ||
| Total Liabilities | 2.97B | ||
| Accumulated Retained Earnings (Deficit) | 3.82B | ||
| Accumulated Other Comprehensive Income | -63.43M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 3.27B | ||
| Total Debt (USD) | 1.69B | ||
| Goodwill and Intangible Assets | 1.72B | ||
| Inventory | 389.21M | ||
| Liabilities Non-Current | 2.24B | ||
| Trade and Non-Trade Payables | 262.51M | ||
| Tax Assets | 916.27M | ||
| Tax Liabilities | 709.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.05M | ||
| Net Cash Flow from Financing | -287.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.48M | ||
| Capital Expenditure | -20.73M | ||
| Issuance (Purchase) of Equity Shares | -256.94M | ||
| Issuance (Repayment) of Debt Securities | -30.55M | ||
| Net Cash Flow from Investing | -20.73M | ||
| Net Cash Flow from Operations | 351.70M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 14.25M | ||