NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
78.43
06/11 22:20
Market Cap
8.51B
Beta: 1.95
Volume Today
933.50K
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.93M - | -83.20M 1,588.92% | -16.49M 80.17% | 10.24M 162.07% | 50.44M 392.65% | 119.50M 136.92% | 312.86M 161.81% | 725.69M 131.95% | 540.16M 25.57% | 792.57M 46.73% | |
depreciation and amortization | 37.41M - | 35.99M 3.80% | 34.04M 5.42% | 33.13M 2.68% | 29.25M 11.71% | 24.21M 17.22% | 27.62M 14.07% | 31.98M 15.78% | 39.23M 22.68% | 54.30M 38.43% | |
deferred income tax | 829K - | 289K 65.14% | -388K 234.26% | -3.09M 697.16% | 959K 131.01% | -16.26M 1,795.41% | -325.06M 1,899.27% | -241.28M 25.77% | -4.76M 98.03% | -410.32M 8,520.15% | |
stock based compensation | 12.50M - | 11.24M 10.13% | 10.74M 4.45% | 9.77M 8.97% | 13.11M 34.09% | 14.41M 9.97% | 16.36M 13.52% | 38.12M 133.01% | 31.30M 17.89% | 29.07M 7.13% | |
change in working capital | -81.72M - | -2.25M 97.25% | 14.01M 722.53% | 44.90M 220.57% | 11.96M 73.36% | -111.30M 1,030.58% | 132.39M 218.95% | -44.53M 133.63% | -91.68M 105.91% | 366.52M 499.78% | |
accounts receivables | -15.29M - | -15.60M 2.07% | 2.41M 115.43% | 620K 74.25% | -24.62M 4,071.45% | -15.02M 39.02% | -47.05M 213.32% | -35.06M 25.47% | -56.77M 61.90% | -13.32M 76.54% | |
inventory | -31.25M - | -8.59M 72.53% | 20.37M 337.26% | 23.32M 14.47% | -1.99M 108.52% | -48.16M 2,323.55% | -13.46M 72.05% | -43.06M 219.89% | -91.61M 112.74% | 86.35M 194.25% | |
accounts payables | -12.11M - | 23.26M 292.14% | -1.35M 105.82% | -2.71M 100.44% | 12.95M 577.27% | 6.03M 53.43% | 23.23M 285.10% | 34.87M 50.11% | 41.70M 19.60% | 37.20M 10.80% | |
other working capital | -23.08M - | -1.32M 94.28% | -7.42M 461.97% | 23.68M 419.18% | 25.62M 8.19% | -54.16M 311.41% | 169.67M 413.28% | -1.27M 100.75% | 15.00M 1,282.73% | 256.30M 1,608.98% | |
other non cash items | 24.25M - | 47.63M 96.39% | -2.15M 104.51% | 3.31M 254.14% | 8.45M 155.01% | 59.39M 602.78% | 102.73M 72.98% | 57.18M 44.34% | 88.89M 55.46% | 98.30M 10.58% | |
net cash provided by operating activities | -11.65M - | 9.70M 183.24% | 39.75M 309.92% | 98.26M 147.18% | 114.16M 16.18% | 89.96M 21.20% | 266.90M 196.70% | 567.16M 112.50% | 603.14M 6.34% | 930.44M 54.27% | |
investments in property plant and equipment | -57.03M - | -18.49M 67.58% | -22.19M 20.05% | -13.12M 40.90% | -11.98M 8.68% | -36.58M 205.33% | -42.03M 14.92% | -55.92M 33.03% | -104.19M 86.33% | -115.63M 10.98% | |
acquisitions net | 616K - | 463K 24.84% | 6K 98.70% | -2.05B 34,114,783.33% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -966K - | -139K 85.61% | 3.54M 2,644.60% | 2.15M 39.36% | 1.87M 12.87% | -276K 114.77% | -192K 30.43% | -15K 92.19% | -20K 33.33% | -46K 130% | |
net cash used for investing activites | -57.99M - | -18.63M 67.88% | -18.66M 0.16% | -10.97M 41.19% | -10.11M 7.86% | -36.24M 258.42% | -41.76M 15.25% | -55.92M 33.91% | -2.15B 3,746.39% | -115.67M 94.62% | |
debt repayment | -5.18M - | -5.29M 2.18% | -35.64M 573.72% | -8.61M 75.84% | -662K 92.31% | -230M 34,643.20% | -235M 2.17% | -485M 106.38% | -575.28M 18.62% | -667.53M 16.04% | |
common stock issued | 1.34M - | 1.86M 38.90% | 420K 77.47% | 5.50M 1,209.52% | 120M 2,081.82% | 315M 162.50% | |||||
common stock repurchased | -146.65M - | -86.19M 41.23% | -324K 99.62% | -50M 15,332.10% | -246.85M 393.71% | -147.19M 40.37% | -170.83M 16.06% | -1.02B 497.15% | -11.48M 98.87% | -175.02M 1,424.95% | |
dividends paid | -8.23M - | -11.90M 44.52% | -12M 0.84% | -12M 0% | -21.02M 75.13% | -2.98M 85.80% | |||||
other financing activites | 182.15M - | 253K 99.86% | 31.10M 12,192.89% | -259K 100.83% | -270K 4.25% | -3.46M 1,182.59% | 207.79M 6,100.40% | 1.08B 417.57% | 2.12B 96.79% | -17.09M 100.81% | |
net cash used provided by financing activities | 23.43M - | -101.26M 532.16% | -16.44M 83.76% | -65.37M 297.56% | -148.80M 127.63% | -68.64M 53.87% | -198.04M 188.53% | -429.64M 116.95% | 1.53B 456.03% | -859.64M 156.20% | |
effect of forex changes on cash | -3.42M - | -13.98M 308.83% | -430K 96.92% | 2.64M 714.19% | -4.78M 280.80% | -569K 88.08% | 126K 122.14% | -3.95M 3,234.92% | -3.75M 5.06% | 3.08M 182.08% | |
net change in cash | -49.63M - | -124.17M 150.18% | 4.22M 103.40% | 24.56M 481.51% | -49.52M 301.62% | -15.48M 68.73% | 27.23M 275.83% | 77.65M 185.19% | -22.04M 128.38% | -42.34M 92.11% | |
cash at beginning of period | 317.14M - | 267.51M 15.65% | 143.34M 46.42% | 147.56M 2.95% | 177.06M 19.98% | 127.53M 27.97% | 112.05M 12.14% | 139.27M 24.30% | 216.93M 55.76% | 191.63M 11.66% | |
cash at end of period | 267.51M - | 143.34M 46.42% | 147.56M 2.95% | 172.13M 16.65% | 127.53M 25.91% | 112.05M 12.14% | 139.27M 24.30% | 216.93M 55.76% | 194.88M 10.16% | 149.29M 23.40% | |
operating cash flow | -11.65M - | 9.70M 183.24% | 39.75M 309.92% | 98.26M 147.18% | 114.16M 16.18% | 89.96M 21.20% | 266.90M 196.70% | 567.16M 112.50% | 603.14M 6.34% | 930.44M 54.27% | |
capital expenditure | -57.03M - | -18.49M 67.58% | -22.19M 20.05% | -13.12M 40.90% | -11.98M 8.68% | -36.58M 205.33% | -42.03M 14.92% | -55.92M 33.03% | -104.19M 86.33% | -115.63M 10.98% | |
free cash flow | -68.68M - | -8.79M 87.20% | 17.56M 299.77% | 85.15M 384.89% | 102.18M 20.01% | 53.38M 47.76% | 224.87M 321.24% | 511.25M 127.35% | 498.95M 2.41% | 814.82M 63.31% |
All numbers in USD (except ratios and percentages)