Discover
CROX
Crocs, Inc.
124.17
2 x 114.58
2 x 130.71
bid
ask
+
3.53
2.93%
2 @ 07:20 AM
123.68 -0.49 (0.39%)
| Ytd | 45.19% | |
| 1y | 15.91% |
120.23
day range
124.98
73.21
52 week range
129.79
| Open | 121.58 | Prev Close | 120.64 | Low | 120.23 | High | 124.98 | Mkt Cap | 6.17B |
| Vol | 1.03M | Avg Vol | 1.27M | EPS | -1.61 | P/E | N/A | Forward P/E | 8.31 |
| Beta | 1.56 | Short Ratio | 4.21 | Inst. Own | 102.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 112.61 | 200-d Avg | 92.16 | 1yr Est | 126.00 |
| Income Statement | |||
| Total Revenue | 921.46M | ||
| Revenues (USD) | 921.46M | ||
| Cost of Revenue | 398.51M | ||
| Gross Profit | 522.95M | ||
| Operating Expenses | 322.10M | ||
| Selling, General and Administrative Expense | 322.10M | ||
| Operating Income | 200.84M | ||
| Interest Expense | 20.46M | ||
| Income Tax Expense | 41.29M | ||
| Net Income | 137.56M | ||
| Net Income Common Stock | 137.56M | ||
| Net Income Common Stock (USD) | 137.56M | ||
| Consolidated Income | 137.56M | ||
| Earnings per Basic Share | 2.74 | ||
| Earnings per Basic Share (USD) | 2.74 | ||
| Earnings per Diluted Share | 2.71 | ||
| Earning Before Interest & Taxes (EBIT) | 199.30M | ||
| Earning Before Interest & Taxes (USD) | 199.30M | ||
| Weighted Average Shares | 50.28M | ||
| Weighted Average Shares Diluted | 50.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.35M | ||
| Cash and Equivalents (USD) | 134.35M | ||
| Trade and Non-Trade Receivables | 467.64M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 582.01M | ||
| Total Assets | 4.34B | ||
| Debt Current | 93.85M | ||
| Total Debt | 1.73B | ||
| Current Liabilities | 639.52M | ||
| Debt Non-Current | 1.63B | ||
| Total Liabilities | 2.92B | ||
| Accumulated Retained Earnings (Deficit) | 3.62B | ||
| Accumulated Other Comprehensive Income | -55.44M | ||
| Shareholders Equity | 1.43B | ||
| Shareholders Equity (USD) | 1.43B | ||
| Assets Non-Current | 3.28B | ||
| Total Debt (USD) | 1.73B | ||
| Goodwill and Intangible Assets | 1.73B | ||
| Inventory | 397.56M | ||
| Liabilities Non-Current | 2.28B | ||
| Trade and Non-Trade Payables | 242.47M | ||
| Tax Assets | 922.49M | ||
| Tax Liabilities | 685.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.24M | ||
| Net Cash Flow from Financing | 100.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 437.00K | ||
| Capital Expenditure | -18.00M | ||
| Issuance (Purchase) of Equity Shares | -2.45M | ||
| Issuance (Repayment) of Debt Securities | 102.55M | ||
| Net Cash Flow from Investing | -18.00M | ||
| Net Cash Flow from Operations | -80.93M | ||
| Effect of Exchange Rate Changes on Cash | -724.00K | ||
| Share Based Compensation | 10.61M | ||