Crocs Inc/ US2270461096 /
26/09/2024 22:00:00 | Chg. +4.3600 | Volume | Bid01:06:12 | Ask01:06:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
147.4000USD | +3.05% | 1.16 mill. Turnover: 107.05 mill. |
146.8000Bid Size: 300 | 147.5000Ask Size: 500 | 8.75 bill.USD | - | 11.42 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
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Property and Equipment | - | 67.7000 | 82.2000 | 87 | 68.2880 | ||||||
Intangible Assets | - | 48.7000 | 59.9000 | 74.8000 | 97.3370 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 211.5230 | ||||||
Inventories | - | 129.6000 | 164.8000 | 162.3000 | 171.0120 | ||||||
Accounts Receivable | - | 84.8000 | 92.3000 | 104.4000 | 101.2170 | ||||||
Cash and Cash Equivalents | - | 257.6000 | 294.3000 | 317.1000 | 267.5120 | ||||||
Current Assets | - | 525.3000 | 613.1000 | 640.1000 | 595.4080 | ||||||
Total Assets | - | 695.5000 | 829.6000 | 875.2000 | 806.9310 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 66.5000 | 64 | 57.5000 | 42.9230 | ||||||
Long-term debt | - | - | 4.5000 | 11.7000 | 6.3810 | ||||||
Liabilities to Banks | - | 0.0000 | 4.5000 | 11.7000 | 6.4000 | ||||||
Provisions | - | 2.9000 | 2.4000 | 11.2000 | 11.9000 | ||||||
Liabilities | - | 203.7000 | 212.2000 | 250.4000 | 354.4130 | ||||||
Share Capital | - | .0900 | .0900 | .0920 | .0920 | ||||||
Total Equity | - | 491.8000 | 617.4000 | 624.7000 | 452.5180 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 695.5000 | 829.6000 | 875.2000 | 806.9310 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 789.7000 | 1,000.9000 | 1,123.3000 | 1,192.7000 | 1,198.2230 | ||||||
Depreciation (total) | - | - | - | - | 37.4130 | ||||||
Operating Result | 78.1000 | 131.1000 | 146.2000 | 63.1000 | -4.7260 | ||||||
Interest Income | -.7000 | -.9000 | .9000 | 1.4000 | .8580 | ||||||
Income Before Taxes | 80.8000 | 136.7000 | 145.5000 | 60 | -8.5490 | ||||||
Income Taxes | 13.1000 | 23.9000 | 14.2000 | 49.5000 | -3.6230 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 67.7000 | 112.8000 | 131.3000 | 10.4000 | -18.9620 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 104.3000 | 142.4000 | 128.4000 | 83.5000 | -11.6510 | ||||||
Cash Flow from Investing Activities | -42.1000 | -41.7000 | -65.9000 | -69.8000 | -57.9920 | ||||||
Cash Flow from Financing | 5.2000 | 8.9000 | -16.6000 | -1.2000 | 23.4310 | ||||||
Decrease / Increase in Cash | 68.2000 | 112 | 36.8000 | 22.8000 | -49.6320 | ||||||
Employees | 4,000 | 4,157 | 4,900 | 5,000 | 4,900 |