CROX
Crocs Inc.
$78.51
+$1.37(+1.78%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$4.31B
Volume
1.34M
52W Range
$73.76 - $151.13
Target Price
$91.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $2.3B | $3.6B | $4.0B | $4.1B | ||
| Total Revenue | $1.1B | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $2.3B | $3.6B | $4.0B | $4.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-579.8M | $-536.1M | $-506.3M | $-528.1M | $613.5M | $636.0M | $893.2M | $1.7B | $1.8B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $510.8M | $500.2M | $517.2M | $560.2M | $617.1M | $749.9M | $1.4B | $1.9B | $2.2B | $2.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $567.8M | $503.2M | $494.6M | $495.0M | $488.4M | $514.8M | $737.2M | $1.0B | $1.2B | $1.4B | ||
| Research & Development | $-14.0M | $-11.9M | $-13.4M | $-14.1M | $11.8M | $10.2M | $13.7M | $18.7M | $21.4M | $25.6M | ||
| Research Expense | -- | -- | -- | -- | $11.8M | $10.2M | $13.7M | -- | -- | -- | ||
| Selling, General & Administrative | $559.1M | $503.2M | $494.6M | $495.0M | $488.4M | $514.8M | $737.2M | $1.0B | $1.2B | $1.4B | ||
| Selling & Marketing Expenses | $559.1M | $503.2M | $494.6M | $495.0M | $83.2M | $101.0M | $172.7M | $260.8M | $317.4M | $377.5M | ||
| General & Administrative Expenses | $-111.2M | $-102.6M | $-93.1M | $-80.3M | $488.4M | $514.8M | $737.2M | $1.0B | $1.2B | $1.4B | ||
| Promotion & Advertising | $-58.2M | $-56.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $8.7M | $-10.7M | $-9.8M | $-13.1M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-36.0M | $-34.0M | $-33.1M | $-29.3M | $24.2M | $27.6M | $32.0M | $39.2M | $54.3M | $69.8M | ||
| Depreciation & Amortization | $-36.0M | $-34.0M | $-33.1M | $-29.3M | $24.2M | $27.6M | $32.0M | -- | -- | -- | ||
| Amortization | $-25.5M | $-19.0M | $-18.1M | $-16.6M | $47.1M | $37.6M | $28.8M | $1.8B | $1.8B | $1.8B | ||
| Other Operating Expenses | $-549.0K | $-245.0K | $-966.0K | $-461.0K | $-1.8M | $-200.9M | $-23.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-57.0M | $-3.0M | $10.6M | $65.1M | $128.6M | $214.1M | $683.1M | $850.8M | $1.0B | $1.0B | ||
| EBITDA | $-37.8M | $27.7M | $52.2M | $95.4M | $152.2M | $241.3M | $717.5M | $893.9M | $1.1B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $969.0K | $836.0K | $869.0K | $955.0K | $8.6M | $6.7M | $21.6M | $136.2M | $161.4M | $109.3M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $1.0M | $2.4M | $3.5M | ||
| Net Non-Operating Interest Income/Expense | $-969.0K | $-836.0K | $-869.0K | $-955.0K | $-8.6M | $-6.7M | $-21.6M | $135.1M | $-158.9M | $-105.8M | ||
| Gain on Sale of Securities | $-7.3M | $-13.3M | $-1.7M | $766.0K | $-967.0K | $-2.1M | $-240.0K | -- | -- | -- | ||
| Other Income/Expense | $-1.9M | $-2.2M | $-1.1M | $-1.9M | $-632.0K | $-725.0K | $-2.6M | $2.9M | $326.0K | $-1.2M | ||
| Other Special Charges | $1.9M | $2.2M | $1.1M | $1.9M | $632.0K | $725.0K | $2.6M | $-338.0K | $-326.0K | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-15.3M | $-3.1M | $-5.3M | $-110.4M | -- | $-21.1M | -- | -- | $-9.3M | $-24.1M | ||
| Impairment of Capital Assets | $15.3M | $3.1M | $5.3M | $2.2M | -- | $21.1M | -- | -- | $9.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-73.8M | $-6.4M | $19.0M | $66.1M | $128.0M | $213.7M | $685.5M | $854.7M | $1.0B | $1.0B | ||
| Pre-Tax Income | $-74.7M | $-7.2M | $18.2M | $65.2M | $119.3M | $207.0M | $663.8M | $718.5M | $876.3M | $910.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.5M | $9.3M | $7.9M | $14.7M | $-175.0K | $-105.9M | $-61.8M | $178.3M | $83.7M | $-39.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-83.2M | $-16.5M | $-1.8M | $-57.8M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | ||
| Net Income (Continuing Operations) | $-83.2M | $-16.5M | $-1.8M | $-57.8M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | ||
| Net Income (Discontinued Operations) | $-83.2M | $-16.5M | $-1.8M | $-57.8M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | ||
| Net Income (Common Stockholders) | $-98.0M | $-31.7M | $-5.3M | $-69.2M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-12.0M | $-32.9M | $-11.7M | $-33.0M | $1.1B | $1.2B | $1.6B | $2.7B | $2.9B | $3.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $75.6M | $73.4M | $72.3M | $68.4M | $70.4M | $67.4M | $62.5M | $61.2M | $61.4M | $59.4M | ||
| Average Shares Outstanding (Diluted) | $64.0M | $73.4M | $72.3M | $68.4M | $71.8M | $68.5M | $63.7M | $62.0M | $62.0M | $59.8M | ||
| Shares Outstanding | $73.0M | $73.7M | $68.8M | $73.3M | $68.3M | $65.4M | $58.4M | $61.8M | $60.5M | $56.1M | ||
| Basic EPS | $-1.3 | $-0.43 | $-0.07 | $-1.01 | $1.7 | $4.64 | $11.62 | $8.82 | $12.91 | $16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.7 | $4.64 | $11.62 | $8.82 | $12.91 | $16 | ||
| Diluted EPS | $-1.3 | $-0.43 | $-0.07 | $-1.01 | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $3.0M | $3.2M | $3.5M | $11.4M | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $11.8M | $12.0M | $12.0M | $-84.2M | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $108.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-1.4M | $-500.0K | $800.0K | $-4.8M | $200.0K | $-300.0K | $-300.0K | -- | -- | -- | ||
| Marketing Expense | -- | $-56.0M | $-59.1M | $-68.6M | $83.2M | $101.0M | $172.7M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $11.0M | -- | $-6.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-111.2M | $-102.6M | $-93.1M | $-80.3M | $488.4M | $514.8M | $737.2M | $1.0B | $1.2B | $1.4B | ||
| Other Impairment Of Capital Assets | $-15.3M | $-2.7M | $-530.0K | $-1.3M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $14.8M | $15.2M | $3.5M | $11.4M | $3.0M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $14.8M | $15.2M | $3.5M | $11.4M | $3.0M | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $11.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-111.2M | $-102.6M | $-93.1M | $-80.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $559.1M | $503.2M | $494.6M | $495.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-4.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $108.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CROX | $78.51 | +1.8% | 1.34M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |