Crocs, Inc.
Simbol: CROX
NASDAQ
139.7
USDTržna cena danes
10.6361
Razmerje P/E
-0.0059
Razmerje PEG
8.48B
Kapaciteta MRK
- 0.00%
Donos DIV
Crocs, Inc. (CROX) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149.3 | 191.6 | 213.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 329.2 | 217.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 385.1 | 471.6 | 213.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.1 | 33.6 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 910.7 | 1026 | 666.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 525.8 | 421.4 | 269.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 711.6 | 714.8 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1792.6 | 1800.2 | 28.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2504.2 | 2515 | 30.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.8 | 3.3 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 668 | 528.3 | 567.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.4 | 7.9 | 8.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3733.1 | 3475.8 | 878.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4643.8 | 4501.8 | 1545.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 261 | 230.8 | 162.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 85.6 | 81.8 | 42.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 66 | 89.2 | 16.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1641 | 2513.1 | 920.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 269.8 | 0 | -0.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 285.8 | 239.4 | 26.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2491.6 | 3042.6 | 1142.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 269.8 | 272.6 | 192.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3189.9 | 3683.9 | 1531 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2611.8 | 1819.2 | 1279 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -95.8 | -103.5 | -76.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1062.2 | -897.9 | -1188.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1453.9 | 817.9 | 14.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4643.8 | 4501.8 | 1545.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1453.9 | 817.9 | 14.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 3.8 | 3.3 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1996.4 | 2595 | 963.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1847.1 | 2403.3 | 750.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 792.6 | 540.2 | 725.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.3 | 39.2 | 32 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -410.3 | -4.8 | -241.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.1 | 31.3 | 38.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 366.5 | -91.7 | -44.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.3 | -56.8 | -35.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 86.3 | -91.6 | -43.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 37.2 | 41.7 | 34.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 256.3 | 15 | -1.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 98.3 | 88.9 | 57.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.6 | -104.2 | -55.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2046.9 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -115.7 | -2151.1 | -55.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -667.5 | -575.3 | -485 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -175 | -11.5 | -1020.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.1 | 2116.4 | 1075.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -859.6 | 1529.7 | -429.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | -3.8 | -4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.3 | -22 | 77.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 149.3 | 194.9 | 216.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191.6 | 216.9 | 139.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 930.4 | 603.1 | 567.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.6 | -104.2 | -55.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.8 | 499 | 511.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3962.3 | 3555 | 2313.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1784.8 | 1694.7 | 893.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2177.6 | 1860.3 | 1420.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -0.3 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1131.1 | 1009.5 | 737.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2915.9 | 2704.2 | 1630.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 161.4 | 136.2 | 21.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -170.2 | -132.2 | -19.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.3 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -170.2 | -132.2 | -19.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 161.4 | 136.2 | 21.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.3 | 39.9 | 34.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1046.5 | 850.8 | 683.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 876.3 | 718.5 | 663.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 83.7 | 178.3 | -61.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 792.6 | 540.2 | 725.7 |
Pogosto zastavljeno vprašanje
Kaj je Crocs, Inc. (CROX) skupna sredstva?
Crocs, Inc. (CROX) skupna sredstva so 4643834000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.562.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.030.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.198.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.258.
Kaj je Crocs, Inc. (CROX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 792566000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1996360000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1131125000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.